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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
+13.15%
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
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
433
Closed
532

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.6M
2
AVG
AVG Technologies N.V.
AVG
+$7.01M
3
CPHD
Cepheid Inc
CPHD
+$6.51M
4
RAX
Rackspace Hosting Inc
RAX
+$5.42M
5
CST
CST Brands, Inc.
CST
+$4.94M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.69M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.36M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$9.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.69M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 9.39%
3 Energy 7%
4 Industrials 6.24%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
1551
Ameren
AEE
$30B
– –
-1,490
Closed -$80K
AEO icon
1552
American Eagle Outfitters
AEO
$2.97B
– –
-30,190
Closed -$481K
AEP icon
1553
American Electric Power
AEP
$68.2B
– –
-1,141
Closed -$80K
AFG icon
1554
American Financial Group
AFG
$12.2B
– –
-100
Closed -$7K
AGO icon
1555
CALL
Assured Guaranty
AGO
$3.66B
– –
-5,000
Closed -$127K
AHRT
1556
AH Realty Trust
AHRT
$515M
– –
-8,900
Closed -$122K
ALB icon
1557
Albemarle
ALB
$14.8B
– –
-9,354
Closed -$742K
ALGT icon
1558
Allegiant Air
ALGT
$2.61B
– –
-145
Closed -$22K
AMC icon
1559
AMC Entertainment Holdings
AMC
$2.29B
– –
-290
Closed -$80K
AMSF icon
1560
AMERISAFE
AMSF
$551M
– –
-300
Closed -$18K
AMZN icon
1561
PUT
Amazon
AMZN
$2.94T
– –
-60,000
Closed -$2.15M
AORT icon
1562
Artivion
AORT
$1.29B
– –
-12,391
Closed -$146K
AP icon
1563
Ampco-Pittsburgh
AP
$193M
– –
-462
Closed -$5K
APD icon
1564
Air Products & Chemicals
APD
$66.8B
– –
-384
Closed -$50K
ARCT icon
1565
Arcturus Therapeutics
ARCT
$173M
– –
-29
Closed -$1K
ASH icon
1566
Ashland
ASH
$3.32B
– –
-914
Closed -$51K
ASRT
1567
DELISTED
Assertio
ASRT
– –
-52
Closed -$62K
ATRO icon
1568
Astronics
ATRO
$3.75B
– –
-1,746
Closed -$37K
AU icon
1569
AngloGold Ashanti
AU
$44.3B
– –
-100
Closed -$2K
AVD icon
1570
American Vanguard Corp
AVD
$73.5M
– –
-4,865
Closed -$74K
AWR icon
1571
American States Water
AWR
$3.4B
– –
-132
Closed -$6K
BAB icon
1572
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-6,360
Closed -$200K
BAH icon
1573
Booz Allen Hamilton
BAH
$8.89B
– –
-1,100
Closed -$33K
BBU
1574
DELISTED
Brookfield Business Partners
BBU
– –
-8,081
Closed -$99K
BBWI icon
1575
Bath & Body Works
BBWI
$4.06B
– –
-13,637
Closed -$740K
61 62
63
64 65

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CCP
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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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
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GPCM
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MCM
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Prelude Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prelude Capital Management held 2,093 positions worth $953M, up 33% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $172M of net new capital in Q3 2016, opening 545 new positions and adding to 515 existing holdings. Its largest new stake was The WhiteWave Foods Company: 210,073 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.57M trimmed.

  • Prelude Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
  • Prelude Capital Management added most to AVG Technologies N.V. in Q3 2016, an estimated $7.01M increase.
  • Prelude Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.57M.
  • Prelude Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $9.69M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $953M portfolio in Q3 2016.
  • Prelude Capital Management opened 545 new positions and closed 532 in Q3 2016.
  • Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $953M.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.