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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
WMK icon
1526
Weis Markets
WMK
$1.86B
– –
-6,000
Closed -$266K
WNS
1527
DELISTED
WNS Holdings
WNS
– –
-5,400
Closed -$168K
WPM icon
1528
Wheaton Precious Metals
WPM
$60.9B
– –
-220
Closed -$3K
WSFS icon
1529
WSFS Financial
WSFS
$4.15B
– –
-2,363
Closed -$76K
WSO icon
1530
Watsco Inc
WSO
$13.6B
– –
-3,375
Closed -$395K
WU icon
1531
Western Union
WU
$2.21B
– –
-3,665
Closed -$66K
WWD icon
1532
Woodward
WWD
$21.4B
– –
-170
Closed -$8K
X
1533
DELISTED
US Steel
X
– –
-4,000
Closed -$32K
XBI icon
1534
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-110,000
Closed -$7.72M
XLF icon
1535
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-62,030
Closed -$1.18M
XOM icon
1536
ExxonMobil
XOM
$634B
– –
-3,885
Closed -$303K
YELP icon
1537
Yelp
YELP
$1.41B
– –
-10,205
Closed -$209K
TBRG
1538
DELISTED
TruBridge
TBRG
– –
-1,800
Closed -$90K
ATYR
1539
aTyr Pharma
ATYR
$50.1M
– –
-331
Closed -$46K
CSCI
1540
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-4
Closed -$2K
PRSU
1541
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-2,750
Closed -$78K
SGI
1542
Somnigroup International
SGI
$13.7B
– –
-9,572
Closed -$169K
BERY
1543
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,840
Closed -$61K
CMRX
1544
DELISTED
Chimerix, Inc.
CMRX
– –
-900
Closed -$8K
RVNC
1545
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,300
Closed -$44K
CNSL
1546
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-140
Closed -$3K
AGR
1547
DELISTED
Avangrid, Inc.
AGR
– –
-3,000
Closed -$115K
CTLT
1548
DELISTED
CATALENT, INC.
CTLT
– –
-2,400
Closed -$60K
AY
1549
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-133
Closed -$3K
CHUY
1550
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,200
Closed -$100K
60 61
62
63 64

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PFBT
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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
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 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
MCM
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CC
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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.