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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
+7.35%
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
$1.58B
AUM Growth
+$204M
Cap. Flow
+$132M
Cap. Flow %
8.36%
Top 10 Hldgs %
23.89%
Holding
2,171
New
704
Increased
364
Reduced
496
Closed
552

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24M
2
MITL
Mitel Networks Corporation
MITL
+$19.3M
3
PAY
Verifone Systems Inc
PAY
+$15M
4
TMUS icon
T-Mobile US
TMUS
+$11.6M
5
AET
Aetna Inc
AET
+$10.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$38.9M
2
MON
Monsanto Co
MON
+$35.5M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.5M
4
DST
DST Systems Inc.
DST
+$17.9M
5
BGC
General Cable Corporation
BGC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 10.17%
3 Financials 8.41%
4 Communication Services 7.7%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
1676
Cathay General Bancorp
CATY
$4.26B
– –
-2,480
Closed -$99K
CBOE icon
1677
PUT
Cboe Global Markets
CBOE
$30B
– –
-9,900
Closed -$1.13M
CBUS icon
1678
Cibus
CBUS
$141M
– –
-100
Closed -$66K
CCI icon
1679
Crown Castle
CCI
$32.9B
– –
-6,476
Closed -$710K
CCO icon
1680
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-19,900
Closed -$98K
CDNS icon
1681
Cadence Design Systems
CDNS
$93.7B
– –
-1,300
Closed -$48K
CFFI icon
1682
C&F Financial
CFFI
$282M
– –
-1,880
Closed -$99K
CHTR icon
1683
Charter Communications
CHTR
$18.6B
– –
-1,119
Closed -$348K
CI icon
1684
Cigna
CI
$72.2B
– –
-236
Closed -$40K
CME icon
1685
CME Group
CME
$94.9B
– –
-1,660
Closed -$268K
CMI icon
1686
Cummins
CMI
$88.1B
– –
-1,296
Closed -$210K
CMRE icon
1687
Costamare
CMRE
$1.8B
– –
-5,113
Closed -$32K
CMT icon
1688
Core Molding Technologies
CMT
$214M
– –
-2,830
Closed -$50K
CNDT icon
1689
CALL
Conduent
CNDT
$271M
– –
-2,200
Closed -$41K
COHU icon
1690
Cohu
COHU
$2.46B
– –
-379
Closed -$8.93K
COLM icon
1691
Columbia Sportswear
COLM
$2.94B
– –
-495
Closed -$38K
VISN
1692
Vistance Networks Inc
VISN
$2.34B
– –
-15,736
Closed -$629K
COR icon
1693
Cencora
COR
$61.6B
– –
-439
Closed -$38K
CPA icon
1694
Copa Holdings
CPA
$5.93B
– –
-490
Closed -$63K
CRK icon
1695
Comstock Resources
CRK
$3.87B
– –
-2,683
Closed -$20K
CSL icon
1696
Carlisle Companies
CSL
$15.3B
– –
-67
Closed -$7K
CSTE icon
1697
Caesarstone
CSTE
$76.4M
– –
-313
Closed -$6K
CSTM icon
1698
Constellium
CSTM
$3.92B
– –
-76,595
Closed -$831K
CTS icon
1699
CTS Corp
CTS
$1.9B
– –
-1,760
Closed -$48K
CULP icon
1700
Culp Inc
CULP
$45M
– –
-200
Closed -$6K
66 67
68
69 70

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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
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Prelude Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Prelude Capital Management held 2,171 positions worth $1.58B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prelude Capital Management deployed $132M of net new capital in Q2 2018, opening 704 new positions and adding to 364 existing holdings. Its largest new stake was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $9.59M trimmed.

  • Prelude Capital Management's largest Q2 2018 buy was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.
  • Prelude Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $24M increase.
  • Prelude Capital Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.59M.
  • Prelude Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $38.9M.
  • Prelude Capital Management's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • Prelude Capital Management opened 704 new positions and closed 552 in Q2 2018.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $1.58B.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.