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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
JBLU icon
1601
JetBlue
JBLU
$2.42B
– –
-2,433
Closed -$55K
JKS
1602
JinkoSolar
JKS
$837M
– –
-3,400
Closed -$52K
JNJ icon
1603
Johnson & Johnson
JNJ
$614B
– –
-4,201
Closed -$484K
JNPR
1604
DELISTED
Juniper Networks
JNPR
– –
-5,705
Closed -$161K
JWN
1605
DELISTED
Nordstrom
JWN
– –
-272
Closed -$13K
KALU icon
1606
Kaiser Aluminum
KALU
$2.85B
– –
-478
Closed -$37K
KE
1607
Kimball Electronics
KE
$653M
– –
-2,577
Closed -$47K
KEX icon
1608
Kirby Corp
KEX
$7.08B
– –
-549
Closed -$37K
KMI icon
1609
Kinder Morgan
KMI
$69.9B
– –
-36,780
Closed -$762K
KMT icon
1610
Kennametal
KMT
$2.75B
– –
-1,012
Closed -$32K
KOS icon
1611
Kosmos Energy
KOS
$1.44B
– –
-42,100
Closed -$295K
KPTI icon
1612
Karyopharm Therapeutics
KPTI
$44.4M
– –
-2,146
Closed -$303K
KSS icon
1613
Kohl's
KSS
$2.28B
– –
-4,876
Closed -$241K
KTOS icon
1614
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-1,120
Closed -$8K
LADR
1615
Ladder Capital
LADR
$1.22B
– –
-49,872
Closed -$684K
LEG icon
1616
Leggett & Platt
LEG
$1.43B
– –
-8,340
Closed -$408K
LEN icon
1617
Lennar Class A
LEN
$21B
– –
-16,289
Closed -$666K
LFCR icon
1618
Lifecore Biomedical
LFCR
$163M
– –
-400
Closed -$6K
LFVN icon
1619
LifeVantage
LFVN
$86.2M
– –
-10,700
Closed -$87K
LHX icon
1620
L3Harris
LHX
$53.1B
– –
-500
Closed -$51K
LILA icon
1621
CALL
Liberty Latin America Class A
LILA
$1.69B
– –
-3,436
Closed -$48K
LIND icon
1622
Lindblad Expeditions
LIND
$2.24B
– –
-2,500
Closed -$24K
LMAT icon
1623
LeMaitre Vascular
LMAT
$2.42B
– –
-9,600
Closed -$243K
LOGI icon
1624
Logitech
LOGI
$15.6B
– –
-1,219
Closed -$30K
LPLA icon
1625
LPL Financial
LPLA
$27.9B
– –
-1,500
Closed -$53K
63 64
65
66 67

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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.