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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
+13.15%
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
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
433
Closed
532

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.6M
2
AVG
AVG Technologies N.V.
AVG
+$7.01M
3
CPHD
Cepheid Inc
CPHD
+$6.51M
4
RAX
Rackspace Hosting Inc
RAX
+$5.42M
5
CST
CST Brands, Inc.
CST
+$4.94M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.69M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.36M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$9.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.69M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 9.39%
3 Energy 7%
4 Industrials 6.24%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
1651
Fortuna Silver Mines
FSM
$2.9B
– –
-100
Closed -$1K
FUN icon
1652
Cedar Fair
FUN
$1.61B
– –
-1,829
Closed -$106K
GCO icon
1653
Genesco
GCO
$428M
– –
-200
Closed -$13K
GE icon
1654
PUT
GE Aerospace
GE
$389B
– –
-7,095
Closed -$1.07M
GENC icon
1655
Gencor Industries
GENC
$212M
– –
-1,050
Closed -$11K
GERN icon
1656
PUT
Geron
GERN
$1.01B
– –
-9,000
Closed -$24K
GL icon
1657
Globe Life
GL
$14.4B
– –
-865
Closed -$53K
GOOG icon
1658
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-28,000
Closed -$969K
GPI icon
1659
Group 1 Automotive
GPI
$3.23B
– –
-700
Closed -$35K
GPN icon
1660
Global Payments
GPN
$24B
– –
-973
Closed -$69K
GRC icon
1661
Gorman-Rupp
GRC
$2.23B
– –
-200
Closed -$5K
GSBC icon
1662
Great Southern Bancorp
GSBC
$886M
– –
-100
Closed -$4K
GT icon
1663
Goodyear
GT
$1.94B
– –
-5,810
Closed -$149K
HAE icon
1664
Haemonetics
HAE
$3.86B
– –
-4,362
Closed -$126K
HBI
1665
DELISTED
Hanesbrands
HBI
– –
-4,007
Closed -$101K
HBM icon
1666
Hudbay
HBM
$11.7B
– –
-7,057
Closed -$34K
HD icon
1667
PUT
Home Depot
HD
$349B
– –
-4,000
Closed -$511K
HFWA icon
1668
Heritage Financial
HFWA
$1.21B
– –
-400
Closed -$7K
HHH icon
1669
Howard Hughes
HHH
$4.06B
– –
-6,630
Closed -$723K
HRZN icon
1670
Horizon Technology Finance
HRZN
$307M
– –
-1,100
Closed -$13K
HURN icon
1671
Huron Consulting
HURN
$2.39B
– –
-100
Closed -$6K
PPLI
1672
People Inc
PPLI
$3.2B
– –
-3,357
Closed -$34K
IAU icon
1673
iShares Gold Trust
IAU
$66B
– –
-4,100
Closed -$105K
IBB icon
1674
iShares Biotechnology ETF
IBB
$9.53B
– –
-12,630
Closed -$1.08M
IBP icon
1675
Installed Building Products
IBP
$6.52B
– –
-200
Closed -$7K
65 66
67
68 69

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CCP
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SP
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HCS
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B
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SPC
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GPCM
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MCM
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Prelude Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prelude Capital Management held 2,093 positions worth $953M, up 33% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $172M of net new capital in Q3 2016, opening 545 new positions and adding to 515 existing holdings. Its largest new stake was The WhiteWave Foods Company: 210,073 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.57M trimmed.

  • Prelude Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
  • Prelude Capital Management added most to AVG Technologies N.V. in Q3 2016, an estimated $7.01M increase.
  • Prelude Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.57M.
  • Prelude Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $9.69M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $953M portfolio in Q3 2016.
  • Prelude Capital Management opened 545 new positions and closed 532 in Q3 2016.
  • Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $953M.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.