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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
LPSN icon
1626
LivePerson
LPSN
$27M
– –
-564
Closed -$64K
LRCX icon
1627
Lam Research
LRCX
$398B
– –
-1,800
Closed -$19K
LW icon
1628
Lamb Weston
LW
$7.31B
– –
-421
Closed -$16K
LYTS icon
1629
LSI Industries
LYTS
$908M
– –
-800
Closed -$8K
M icon
1630
Macy's
M
$6.89B
– –
-12,100
Closed -$433K
MANH icon
1631
Manhattan Associates
MANH
$11B
– –
-100
Closed -$5K
MBUU icon
1632
Malibu Boats
MBUU
$574M
– –
-800
Closed -$15K
MBWM icon
1633
Mercantile Bank Corp
MBWM
$1.07B
– –
-1,700
Closed -$64K
MCK icon
1634
McKesson
MCK
$97.2B
– –
-816
Closed -$115K
MDU icon
1635
MDU Resources
MDU
$4.2B
– –
-8,679
Closed -$95K
MED icon
1636
Medifast
MED
$145M
– –
-2,052
Closed -$85K
MEOH icon
1637
Methanex
MEOH
$4.14B
– –
-812
Closed -$36K
MFIC icon
1638
MidCap Financial Investment
MFIC
$799M
– –
-4,433
Closed -$78K
MGIC
1639
DELISTED
Magic Software Enterprises
MGIC
– –
-4,143
Closed -$28K
MGNX icon
1640
MacroGenics
MGNX
$248M
– –
-2,000
Closed -$41K
MHK icon
1641
Mohawk Industries
MHK
$9.25B
– –
-9,920
Closed -$1.98M
MITT
1642
TPG Mortgage Investment Trust
MITT
$227M
– –
-2,200
Closed -$113K
MKSI icon
1643
MKS Inc
MKSI
$21.7B
– –
-622
Closed -$37K
MMSI icon
1644
Merit Medical Systems
MMSI
$5.12B
– –
-4,294
Closed -$114K
MO icon
1645
Altria Group
MO
$114B
– –
-13,017
Closed -$880K
MOD icon
1646
Modine Manufacturing
MOD
$10.7B
– –
-7,400
Closed -$110K
MRC
1647
DELISTED
MRC Global
MRC
– –
-16,900
Closed -$342K
MRTN icon
1648
Marten Transport
MRTN
$1.22B
– –
-333
Closed -$3K
MSFT icon
1649
CALL
Microsoft
MSFT
$3.66T
– –
-85,000
Closed -$5.28M
MSI icon
1650
Motorola Solutions
MSI
$73.5B
– –
-520
Closed -$43K
64 65
66
67 68

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SP
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WGAM
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HCS
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B
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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.