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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.06B
AUM Growth
+$11.1M
Cap. Flow
-$39M
Cap. Flow %
-3.69%
Top 10 Hldgs %
18.29%
Holding
2,111
New
638
Increased
394
Reduced
467
Closed
537

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$24.5M
2
MBLY
Mobileye N.V.
MBLY
+$18.6M
3
TWX
Time Warner Inc
TWX
+$16.5M
4
AABA
Altaba Inc
AABA
+$16.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.2M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$13.3M
2
CEB
CEB Inc.
CEB
+$11.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$9.66M
4
TMUS icon
T-Mobile US
TMUS
+$9.34M
5
CHMT
Chemtura Corporation
CHMT
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 13.36%
3 Communication Services 10.32%
4 Consumer Discretionary 7.52%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1476
Capital Southwest
CSWC
$1.49B
$3K ﹤0.01%
200
-300
-60% -$4.84K
CXW icon
1477
CoreCivic
CXW
$3B
$3K ﹤0.01%
100
-600
-86% -$18.8K
GEO icon
1478
The GEO Group
GEO
$4.19B
$3K ﹤0.01%
100
-800
-89% -$25.1K
GEVO icon
1479
Gevo
GEVO
$355M
$3K ﹤0.01%
+195
New +$3.35K
IIIN icon
1480
Insteel Industries
IIIN
$602M
$3K ﹤0.01%
100
-2,781
-97% -$92.8K
INTT icon
1481
inTEST
INTT
$167M
$3K ﹤0.01%
+416
New +$3.03K
LQDT icon
1482
Liquidity Services
LQDT
$1.23B
$3K ﹤0.01%
400
-700
-64% -$4.87K
MLKN icon
1483
MillerKnoll
MLKN
$1.64B
$3K ﹤0.01%
100
-1,329
-93% -$42.4K
MRTN icon
1484
Marten Transport
MRTN
$1.22B
$3K ﹤0.01%
+250
New +$2.5K
PXLW icon
1485
Pixelworks
PXLW
$39.3M
$3K ﹤0.01%
61
-567
-90% -$33.3K
SBSI icon
1486
Southside Bancshares
SBSI
$972M
$3K ﹤0.01%
+100
New +$3.36K
SCS
1487
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
-1,400
-88% -$23.1K
TRST
1488
Trustco Bank Corp NY
TRST
$975M
$3K ﹤0.01%
80
– –
VECO icon
1489
Veeco
VECO
$3.11B
$3K ﹤0.01%
+113
New +$3.47K
ALIM
1490
DELISTED
Alimera Sciences
ALIM
$3K ﹤0.01%
124
+4
+3% +$86
SPNE
1491
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3K ﹤0.01%
+300
New +$2.81K
CALA
1492
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
+12
New +$3.21K
LEAF
1493
DELISTED
Leaf Group Ltd.
LEAF
$3K ﹤0.01%
347
-653
-65% -$5.29K
SSI
1494
DELISTED
Stage Stores Inc
SSI
$3K ﹤0.01%
1,300
-3,000
-70% -$7.4K
CJ
1495
DELISTED
C&J Energy Services, Inc.
CJ
$3K ﹤0.01%
100
-264,437
-100% -$8.66M
ACTA
1496
DELISTED
Actua Corp
ACTA
$3K ﹤0.01%
+200
New +$2.82K
MBT
1497
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
400
-3,700
-90% -$35.6K
REN
1498
DELISTED
Resolute Energy Corporaton
REN
$3K ﹤0.01%
+100
New +$3.83K
ARLZ
1499
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$3K ﹤0.01%
2,100
-26,900
-93% -$38.9K
ACHV icon
1500
Achieve Life Sciences
ACHV
$649M
$2K ﹤0.01%
3
-7
-70% -$5.67K
58 59
60
61 62

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Prelude Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Prelude Capital Management held 2,111 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prelude Capital Management withdrew a net $39M in Q2 2017, closing 537 positions and reducing 467 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Prelude Capital Management opened a new position in Altaba Inc worth $16.4M.

  • Prelude Capital Management's largest Q2 2017 buy was Altaba Inc: 301,001 shares worth $16.4M.
  • Prelude Capital Management added most to CR Bard Inc. in Q2 2017, an estimated $24.5M increase.
  • Prelude Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $9.34M.
  • Prelude Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $13.3M.
  • Prelude Capital Management's ten largest holdings make up 18% of its $1.06B portfolio in Q2 2017.
  • Prelude Capital Management opened 638 new positions and closed 537 in Q2 2017.
  • Prelude Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.06B.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.