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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
CVRR
1651
DELISTED
CVR Refining, LP
CVRR
– –
-15,400
Closed -$292K
CYHHZ
1652
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
37,649
– –
INTX
1653
DELISTED
Intersections, Inc.
INTX
– –
-3,300
Closed -$9K
HDP
1654
DELISTED
Hortonworks, Inc.
HDP
– –
-5,100
Closed -$112K
SCG
1655
DELISTED
Scana
SCG
– –
-4,251
Closed -$257K
EEP
1656
DELISTED
Enbridge Energy Partners
EEP
$0 ﹤0.01%
33,014
+1,141
+4% +$20.1K
DWCH
1657
DELISTED
Datawatch Corp
DWCH
– –
-86,000
Closed -$514K
ANW
1658
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-9,000
Closed -$75K
CVG
1659
DELISTED
Convergys
CVG
– –
-228
Closed -$6K
AVHI
1660
DELISTED
A V Homes, Inc.
AVHI
– –
-4,000
Closed -$51K
FBNK
1661
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-170
Closed -$3K
XCRA
1662
DELISTED
Xcerra Corporation
XCRA
– –
-30,500
Closed -$185K
CHFN
1663
DELISTED
Charter Financial Corp
CHFN
– –
-6,200
Closed -$82K
ILG
1664
DELISTED
ILG, Inc Common Stock
ILG
– –
-3,400
Closed -$53K
CPLA
1665
DELISTED
Capella Education Company
CPLA
– –
-2,600
Closed -$120K
FMI
1666
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-9,900
Closed -$208K
WGL
1667
DELISTED
Wgl Holdings
WGL
– –
-2,600
Closed -$164K
ANTH
1668
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-913
Closed -$34K
RPXC
1669
DELISTED
RPX Corporation
RPXC
– –
-2,200
Closed -$24K
CBI
1670
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,700
Closed -$66K
SNI
1671
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-21,754
Closed -$1.2M
CAA
1672
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-9,936
Closed -$377K
BSFT
1673
DELISTED
BroadSoft, Inc.
BSFT
– –
-89
Closed -$3K
ENZY
1674
DELISTED
Enzymotec Ltd
ENZY
– –
-4,021
Closed -$39K
HSNI
1675
DELISTED
HSN, Inc.
HSNI
– –
-4,000
Closed -$203K
65 66
67
68 69

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CCP
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SP
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HCS
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SPC
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GPCM
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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.