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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
+6.7%
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
$1.05B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
16.07%
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$13.2M
2
CEB
CEB Inc.
CEB
+$10.9M
3
WOOF
VCA Inc.
WOOF
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
Sinclair Inc
SBGI
+$9.59M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$15.1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.1M
3
STJ
St Jude Medical
STJ
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 8.56%
3 Energy 8.43%
4 Healthcare 8.02%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
1551
Evercore
EVR
$12.4B
– –
-2,700
Closed -$185K
EXC icon
1552
Exelon
EXC
$46.9B
– –
-2,524
Closed -$64K
EZPW icon
1553
Ezcorp Inc
EZPW
$1.86B
– –
-2,300
Closed -$24K
FBIZ icon
1554
First Business Financial Services
FBIZ
$607M
– –
-1,200
Closed -$28K
FBIN icon
1555
Fortune Brands Innovations
FBIN
$6.3B
– –
-745
Closed -$34K
FCBC icon
1556
First Community Bankshares
FCBC
$917M
– –
-100
Closed -$3K
DMC
1557
Del Monte Corp
DMC
$1.41B
– –
-390
Closed -$24K
FDX icon
1558
FedEx
FDX
$73.6B
– –
-12,838
Closed -$2.39M
FE icon
1559
FirstEnergy
FE
$27.6B
– –
-26,193
Closed -$811K
FET icon
1560
Forum Energy Technologies
FET
$837M
– –
-6,356
Closed -$2.8M
FF icon
1561
Future Fuel
FF
$216M
– –
-2,213
Closed -$31K
FFWM
1562
DELISTED
First Foundation Inc
FFWM
– –
-9,800
Closed -$140K
FIX icon
1563
Comfort Systems
FIX
$62.3B
– –
-1,185
Closed -$39K
FIZZ icon
1564
National Beverage
FIZZ
$3.02B
– –
-200
Closed -$5K
FLEX icon
1565
Flex
FLEX
$46.2B
– –
-8,227
Closed -$89K
FLO icon
1566
Flowers Foods
FLO
$1.56B
– –
-2,025
Closed -$40K
FLS icon
1567
Flowserve
FLS
$10.1B
– –
-1,411
Closed -$68K
FMBH icon
1568
First Mid Bancshares
FMBH
$1.4B
– –
-100
Closed -$3K
FMNB icon
1569
Farmers National Banc Corp
FMNB
$943M
– –
-9,500
Closed -$135K
FNB icon
1570
FNB Corp
FNB
$6.85B
$0 ﹤0.01%
+3
New +$46
FRME icon
1571
First Merchants
FRME
$2.72B
– –
-401
Closed -$15K
FSM icon
1572
Fortuna Silver Mines
FSM
$2.9B
– –
-2,200
Closed -$12K
FTI icon
1573
TechnipFMC
FTI
$27.3B
– –
-108,254
Closed -$2.86M
FTV icon
1574
Fortive
FTV
$18.5B
– –
-990
Closed -$33K
GDX icon
1575
VanEck Gold Miners ETF
GDX
$25.4B
– –
-10,500
Closed -$220K
61 62
63
64 65

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PFBT
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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
WGAM
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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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Prelude Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prelude Capital Management held 2,026 positions worth $1.05B, up 26% from $828M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $168M of net new capital in Q1 2017, opening 510 new positions and adding to 479 existing holdings. Its largest new stake was Gray Television: 1,043,304 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was NetEase, an estimated $4.97M trimmed.

  • Prelude Capital Management's largest Q1 2017 buy was Gray Television: 1,043,304 shares worth $15.1M.
  • Prelude Capital Management added most to VCA Inc. in Q1 2017, an estimated $10.3M increase.
  • Prelude Capital Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $4.97M.
  • Prelude Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $15.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2017.
  • Prelude Capital Management opened 510 new positions and closed 552 in Q1 2017.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.05B.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.