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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
ADAM
1676
Adamas Trust
ADAM
$848M
– –
-175
Closed -$5K
OCFC icon
1677
OceanFirst Financial
OCFC
$1.71B
– –
-3,906
Closed -$117K
ODFL icon
1678
Old Dominion Freight Line
ODFL
$44B
– –
-1,053
Closed -$30K
OFG icon
1679
OFG Bancorp
OFG
$2.24B
– –
-13,500
Closed -$177K
OFIX icon
1680
Orthofix Medical
OFIX
$496M
– –
-9,460
Closed -$342K
OII icon
1681
Oceaneering
OII
$4.85B
– –
-4,000
Closed -$113K
OIS icon
1682
Oil States International
OIS
$497M
– –
-100
Closed -$4K
OLED icon
1683
Universal Display
OLED
$3.67B
– –
-3,430
Closed -$193K
OLP
1684
One Liberty Properties
OLP
$531M
– –
-2,000
Closed -$50K
OMAB icon
1685
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
– –
-700
Closed -$24K
OMC icon
1686
Omnicom Group
OMC
$22.4B
– –
-3,845
Closed -$327K
ONTO icon
1687
Onto Innovation
ONTO
$13.4B
– –
-2,651
Closed -$66K
ORCL icon
1688
Oracle
ORCL
$420B
– –
-1,458
Closed -$56K
OSUR icon
1689
OraSure Technologies
OSUR
$287M
– –
-47,100
Closed -$414K
PAM icon
1690
Pampa Energía
PAM
$4.66B
– –
-800
Closed -$28K
PARA
1691
DELISTED
Paramount Global Class B
PARA
– –
-3,560
Closed -$226K
PBF icon
1692
PBF Energy
PBF
$8.05B
– –
-69,972
Closed -$1.95M
PCG icon
1693
PG&E
PCG
$38.4B
– –
-5,500
Closed -$334K
PCH
1694
DELISTED
PotlatchDeltic
PCH
– –
-9,064
Closed -$378K
PEG icon
1695
Public Service Enterprise Group
PEG
$38.2B
– –
-3,619
Closed -$159K
PGC icon
1696
Peapack-Gladstone Financial
PGC
$827M
– –
-6,200
Closed -$191K
PH icon
1697
Parker-Hannifin
PH
$125B
– –
-992
Closed -$139K
PKX icon
1698
POSCO
PKX
$16.5B
– –
-3,100
Closed -$163K
PLAY icon
1699
Dave & Buster's
PLAY
$403M
– –
-1,773
Closed -$100K
PLPC icon
1700
Preformed Line Products
PLPC
$2.07B
– –
-1,246
Closed -$72K
66 67
68
69 70

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 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
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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.