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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
+14.25%
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
$715M
AUM Growth
-$1.46M
Cap. Flow
-$38.1M
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.47%
Holding
1,934
New
710
Increased
373
Reduced
406
Closed
378

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$9.36M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$8.55M
3
STJ
St Jude Medical
STJ
+$8.41M
4
SAAS
inContact, Inc.
SAAS
+$7.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.47M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$11M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.9M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$10.6M
4
ARG
Airgas Inc
ARG
+$10.4M
5
SNDK
SANDISK CORP
SNDK
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Energy 11%
3 Healthcare 9.1%
4 Real Estate 8.61%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
1751
CALL
DELISTED
WW International
WW
– –
-4,500
Closed -$65K
WWW icon
1752
Wolverine World Wide
WWW
$1.61B
– –
-2,100
Closed -$39K
XLE icon
1753
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-15,000
Closed -$464K
XLE icon
1754
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-4,600
Closed -$152K
XLF icon
1755
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-8,544
Closed -$169K
YELP icon
1756
CALL
Yelp
YELP
$1.45B
– –
-11,800
Closed -$235K
ZUMZ icon
1757
Zumiez
ZUMZ
$332M
– –
-12,100
Closed -$241K
CPAY icon
1758
PUT
Corpay
CPAY
$25B
– –
-5,800
Closed -$863K
TVRD
1759
Tvardi Therapeutics
TVRD
$19.7M
– –
-136
Closed -$30K
BECN
1760
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,700
Closed -$111K
ATSG
1761
DELISTED
Air Transport Services Group
ATSG
– –
-1,213
Closed -$19K
SUM
1762
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,026
Closed -$56K
AE
1763
DELISTED
Adams Resources & Energy Inc
AE
– –
-150
Closed -$6K
VGR
1764
DELISTED
Vector Group Ltd.
VGR
– –
-7,027
Closed -$94K
EGIO
1765
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-148
Closed -$11K
SCX
1766
DELISTED
The L.S. Starrett Company
SCX
– –
-1,300
Closed -$13K
PXD
1767
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,000
Closed -$2.11M
EXPR
1768
DELISTED
Express, Inc.
EXPR
– –
-377
Closed -$161K
HALL
1769
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-20
Closed -$2K
RPT.PRD
1770
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-9,000
Closed -$589K
HEP
1771
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-3,700
Closed -$125K
AVTA
1772
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-3,000
Closed -$15K
AVID
1773
DELISTED
Avid Technology Inc
AVID
– –
-6,074
Closed -$41K
ALR
1774
DELISTED
AlerisLife Inc
ALR
– –
-5,280
Closed -$121K
LHCG
1775
DELISTED
LHC Group LLC
LHCG
– –
-2,300
Closed -$82K
69 70
71
72 73

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Prelude Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Prelude Capital Management held 1,934 positions worth $715M, down 0.2% from $717M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Prelude Capital Management withdrew a net $38.1M in Q2 2016, closing 378 positions and reducing 406 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $11M position sold in full.

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

Against the trend, Prelude Capital Management opened a new position in LinkedIn Corporation worth $12.8M.

  • Prelude Capital Management's largest Q2 2016 buy was LinkedIn Corporation: 67,565 shares worth $12.8M.
  • Prelude Capital Management added most to Virgin America Inc. in Q2 2016, an estimated $6.4M increase.
  • Prelude Capital Management's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $11M.
  • Prelude Capital Management's ten largest holdings make up 16% of its $715M portfolio in Q2 2016.
  • Prelude Capital Management opened 710 new positions and closed 378 in Q2 2016.
  • Prelude Capital Management's portfolio value fell 0.2% quarter-over-quarter to $715M.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.