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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
SHYF
1726
DELISTED
The Shyft Group
SHYF
– –
-13,700
Closed -$127K
SIMO icon
1727
Silicon Motion
SIMO
$9.1B
– –
-300
Closed -$13K
SJT
1728
San Juan Basin Royalty Trust
SJT
$117M
– –
-100
Closed -$1K
SLGN icon
1729
Silgan Holdings
SLGN
$4.47B
– –
-2,650
Closed -$68K
SM icon
1730
SM Energy
SM
$7.44B
– –
-95,011
Closed -$3.28M
SNBR
1731
DELISTED
Sleep Number
SNBR
– –
-4,224
Closed -$96K
SNCR
1732
DELISTED
Synchronoss Technologies
SNCR
– –
-156
Closed -$54K
SNDA icon
1733
CALL
Sonida Senior Living
SNDA
$1.83B
– –
-267
Closed -$64K
SNT
1734
Senstar Technologies
SNT
$48.1M
– –
-4,742
Closed -$24K
SPIB icon
1735
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-93,500
Closed -$3.17M
STKL
1736
DELISTED
SunOpta
STKL
– –
-2,000
Closed -$14K
STRA icon
1737
Strategic Education
STRA
$1.89B
– –
-694
Closed -$56K
SWBI icon
1738
CALL
Smith & Wesson
SWBI
$670M
– –
-26,020
Closed -$422K
SXC icon
1739
SunCoke Energy
SXC
$753M
– –
-35,423
Closed -$402K
SXI icon
1740
Standex International
SXI
$3.91B
– –
-497
Closed -$44K
SXT icon
1741
Sensient Technologies
SXT
$5.41B
– –
-208
Closed -$16K
SYNA icon
1742
Synaptics
SYNA
$4.16B
– –
-3,500
Closed -$188K
TBBK icon
1743
The Bancorp
TBBK
$3B
– –
-19,100
Closed -$150K
TDS icon
1744
Telephone and Data Systems
TDS
$4.07B
– –
-3,430
Closed -$99K
TEVA icon
1745
Teva Pharmaceuticals
TEVA
$40.1B
– –
-18,500
Closed -$671K
TFSL icon
1746
TFS Financial
TFSL
$5.22B
– –
-500
Closed -$10K
THO icon
1747
Thor Industries
THO
$4.16B
– –
-1,300
Closed -$130K
THS
1748
DELISTED
Treehouse Foods
THS
– –
-565
Closed -$41K
TLYS icon
1749
Tilly's
TLYS
$130M
– –
-35,293
Closed -$466K
TMHC
1750
DELISTED
Taylor Morrison
TMHC
– –
-2,100
Closed -$40K
68 69
70
71 72

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SP
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HCS
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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.