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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
VSLR
1601
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-15,000
Closed -$143K
AMTD
1602
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-15,739
Closed -$464K
ETFC
1603
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-24,800
Closed -$735K
ETFC
1604
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,978
Closed -$414K
CCMP
1605
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-100
Closed -$4K
LOGM
1606
DELISTED
LogMein, Inc.
LOGM
– –
-39
Closed -$3K
SMRT
1607
DELISTED
Stein Mart Inc
SMRT
– –
-13,200
Closed -$89K
ENT
1608
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-596
Closed -$147K
DNR
1609
DELISTED
Denbury Resources, Inc.
DNR
– –
-28,090
Closed -$57K
HCR
1610
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,700
Closed -$10K
CSFL
1611
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-280
Closed -$4K
TIVO
1612
CALL
DELISTED
Tivo Inc
TIVO
– –
-5,000
Closed -$83K
LBY
1613
DELISTED
Libbey, Inc.
LBY
– –
-5,900
Closed -$126K
SSI
1614
PUT
DELISTED
Stage Stores Inc
SSI
– –
-5,000
Closed -$46K
POPE
1615
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-403
Closed -$26K
TSG
1616
DELISTED
The Stars Group Inc.
TSG
– –
-13,575
Closed -$171K
MLNX
1617
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-172
Closed -$7K
OMN
1618
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-11,510
Closed -$71K
S
1619
PUT
DELISTED
Sprint Corporation
S
– –
-38,100
Closed -$138K
FGP
1620
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-338
Closed -$6K
AVP
1621
DELISTED
Avon Products, Inc.
AVP
– –
-750
Closed -$3K
ANFI
1622
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-5,700
Closed -$52K
STI
1623
DELISTED
SunTrust Banks, Inc.
STI
– –
-13,019
Closed -$558K
VIAB
1624
DELISTED
Viacom Inc. Class B
VIAB
– –
-48,044
Closed -$1.98M
VIAB
1625
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,600
Closed -$313K
63 64
65
66 67

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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
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
MCM
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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.