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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
RIO icon
151
Rio Tinto
RIO
$158B
$1.53M 0.15%
37,560
+20,260
+117% +$861K
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
$1.49M 0.14%
9,013
+1,458
+19% +$236K
TRIP icon
153
TripAdvisor
TRIP
$1.65B
$1.48M 0.14%
+34,290
New +$1.63M
HEOP
154
DELISTED
Heritage Oaks Bancorp
HEOP
$1.47M 0.14%
110,346
+73,766
+202% +$977K
CA
155
DELISTED
CA, Inc.
CA
$1.47M 0.14%
46,376
-8,566
-16% -$276K
KMB icon
156
Kimberly-Clark
KMB
$36.3B
$1.47M 0.14%
11,165
+257
+2% +$32.4K
RAD
157
DELISTED
Rite Aid Corporation
RAD
$1.47M 0.14%
17,236
-4,239
-20% -$510K
CHL
158
DELISTED
China Mobile Limited
CHL
$1.46M 0.14%
26,492
+21,307
+411% +$1.19M
SIEN
159
DELISTED
Sientra, Inc.
SIEN
$1.46M 0.14%
17,365
+2,584
+17% +$228K
NMBL
160
DELISTED
Nimble Storage, Inc.
NMBL
$1.46M 0.14%
+116,591
New +$1.14M
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.14%
37,400
-600
-2% -$22.9K
PBI icon
162
Pitney Bowes
PBI
$2.4B
$1.43M 0.14%
109,267
+104,840
+2,368% +$1.48M
SCNB
163
DELISTED
Suffolk Bancorp
SCNB
$1.42M 0.14%
35,237
+16,619
+89% +$695K
UPS icon
164
United Parcel Service
UPS
$88.6B
$1.42M 0.14%
13,225
+5,150
+64% +$563K
ARE icon
165
Alexandria Real Estate Equities
ARE
$8.97B
$1.42M 0.14%
+12,800
New +$1.45M
STX icon
166
Seagate
STX
$194B
$1.42M 0.14%
30,800
-1,840
-6% -$81.7K
DRE
167
DELISTED
Duke Realty Corp.
DRE
$1.4M 0.13%
+53,457
New +$1.38M
AZO icon
168
AutoZone
AZO
$49.2B
$1.4M 0.13%
1,929
+316
+20% +$234K
JAZZ icon
169
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.39M 0.13%
+9,600
New +$1.25M
ATHM icon
170
Autohome
ATHM
$2.67B
$1.39M 0.13%
+43,800
New +$1.4M
NFX
171
DELISTED
Newfield Exploration
NFX
$1.38M 0.13%
37,300
+1,195
+3% +$46.5K
TRGP icon
172
Targa Resources
TRGP
$58B
$1.37M 0.13%
22,828
-32,422
-59% -$1.88M
REI icon
173
Ring Energy
REI
$315M
$1.36M 0.13%
125,440
+2,100
+2% +$25.5K
PCAR icon
174
CALL
PACCAR
PCAR
$69.8B
$1.34M 0.13%
+30,000
New +$1.35M
RTN
175
DELISTED
Raytheon Company
RTN
$1.34M 0.13%
8,759
+2,208
+34% +$332K
5 6
7
8 9

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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.