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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$717M
AUM Growth
+$71.5M
Cap. Flow
+$33.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
20.91%
Holding
1,827
New
392
Increased
392
Reduced
382
Closed
598

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$7.59M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$6.99M
3
JAH
JARDEN CORPORATION
JAH
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.1M
2
CB
CHUBB CORPORATION
CB
+$10.5M
3
PRE
PARTNERRE LTD
PRE
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 10.64%
3 Real Estate 8.24%
4 Consumer Discretionary 8.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1501
PUT
Tyson Foods
TSN
$20.6B
– –
-4,500
Closed -$240K
TSQ icon
1502
Townsquare Media
TSQ
$115M
– –
-3,281
Closed -$39K
TU icon
1503
Telus
TU
$15.5B
– –
-2,000
Closed -$28K
TXMD icon
1504
TherapeuticsMD
TXMD
$24.2M
– –
-54
Closed -$28K
TYL icon
1505
Tyler Technologies
TYL
$12.5B
– –
-30
Closed -$5K
UEIC icon
1506
Universal Electronics
UEIC
$60.6M
– –
-1,760
Closed -$90K
UNP icon
1507
Union Pacific
UNP
$175B
– –
-1,413
Closed -$110K
URBN icon
1508
Urban Outfitters
URBN
$6.65B
– –
-2,000
Closed -$46K
USO icon
1509
CALL
United States Oil Fund
USO
$1.86B
– –
-375
Closed -$33K
UTI icon
1510
Universal Technical Institute
UTI
$1.53B
– –
-10,800
Closed -$50K
UVV icon
1511
Universal Corp
UVV
$1.27B
– –
-920
Closed -$52K
VET icon
1512
Vermilion Energy
VET
$1.68B
– –
-200
Closed -$5K
VLGEA icon
1513
Village Super Market
VLGEA
$640M
– –
-1,332
Closed -$35K
VLO icon
1514
Valero Energy
VLO
$87.2B
– –
-7,847
Closed -$555K
VUZI icon
1515
CALL
Vuzix
VUZI
$215M
– –
-10,000
Closed -$76K
VUZI icon
1516
Vuzix
VUZI
$215M
– –
-7,000
Closed -$53K
VYX icon
1517
NCR Voyix
VYX
$1.16B
– –
-6,874
Closed -$103K
WAFD icon
1518
WaFd
WAFD
$2.77B
– –
-3,337
Closed -$80K
WBA
1519
DELISTED
Walgreens Boots Alliance
WBA
– –
-340
Closed -$29K
WD icon
1520
Walker & Dunlop
WD
$1.52B
– –
-2,779
Closed -$80K
WDC icon
1521
Western Digital
WDC
$156B
– –
-23,549
Closed -$842K
WEC icon
1522
WEC Energy
WEC
$35.2B
– –
-2,144
Closed -$110K
WFC icon
1523
CALL
Wells Fargo
WFC
$265B
– –
-56,000
Closed -$3.04M
WGO icon
1524
Winnebago Industries
WGO
$885M
– –
-4,200
Closed -$84K
WLY icon
1525
John Wiley & Sons Class A
WLY
$2.72B
– –
-200
Closed -$9K
59 60
61
62 63

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Prelude Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prelude Capital Management held 1,827 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $33.3M of net new capital in Q1 2016, opening 392 new positions and adding to 392 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.01M trimmed.

  • Prelude Capital Management's largest Q1 2016 buy was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.
  • Prelude Capital Management added most to SANDISK CORP in Q1 2016, an estimated $7.59M increase.
  • Prelude Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
  • Prelude Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $717M portfolio in Q1 2016.
  • Prelude Capital Management opened 392 new positions and closed 598 in Q1 2016.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.