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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
+13.15%
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
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
433
Closed
532

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.6M
2
AVG
AVG Technologies N.V.
AVG
+$7.01M
3
CPHD
Cepheid Inc
CPHD
+$6.51M
4
RAX
Rackspace Hosting Inc
RAX
+$5.42M
5
CST
CST Brands, Inc.
CST
+$4.94M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.69M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.36M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$9.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.69M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 9.39%
3 Energy 7%
4 Industrials 6.24%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
1751
Pennant Park Investment Corp
PNNT
$227M
– –
-4,300
Closed -$29K
PNR icon
1752
Pentair
PNR
$11B
– –
-499
Closed -$20K
POWL icon
1753
Powell Industries
POWL
$7.59B
– –
-8,157
Closed -$107K
PPBI
1754
DELISTED
Pacific Premier Bancorp
PPBI
– –
-700
Closed -$17K
PPC icon
1755
Pilgrim's Pride
PPC
$6.33B
– –
-200
Closed -$5K
PPG icon
1756
PPG Industries
PPG
$26.5B
– –
-471
Closed -$49K
PRGO icon
1757
Perrigo
PRGO
$1.84B
– –
-1,490
Closed -$135K
PRO
1758
DELISTED
PROS Holdings
PRO
– –
-200
Closed -$3K
PRTS icon
1759
CarParts.com
PRTS
$45.9M
– –
-568
Closed -$22K
PXLW icon
1760
Pixelworks
PXLW
$40.6M
– –
-42
Closed -$1K
PYPL icon
1761
CALL
PayPal
PYPL
$49.6B
– –
-20,500
Closed -$748K
QCRH icon
1762
QCR Holdings
QCRH
$1.72B
– –
-1,600
Closed -$44K
RAIL icon
1763
FreightCar America
RAIL
$259M
– –
-12,200
Closed -$171K
RCL icon
1764
Royal Caribbean
RCL
$87.6B
– –
-3,064
Closed -$206K
REXR icon
1765
Rexford Industrial Realty
REXR
$8.26B
– –
-100
Closed -$2K
RGEN icon
1766
Repligen
RGEN
$8.95B
– –
-4,258
Closed -$116K
RMAX icon
1767
RE/MAX Holdings
RMAX
$207M
– –
-100
Closed -$4K
RMTI icon
1768
PUT
Rockwell Medical
RMTI
$28.7M
– –
-26
Closed -$22K
ROG icon
1769
Rogers Corp
ROG
$2.36B
– –
-300
Closed -$18K
RRGB icon
1770
Red Robin
RRGB
$151M
– –
-3,300
Closed -$157K
RWT
1771
Redwood Trust
RWT
$574M
– –
-600
Closed -$8K
RYAAY icon
1772
Ryanair
RYAAY
$31.8B
– –
-500
Closed -$14K
SAIC icon
1773
Saic
SAIC
$5.09B
– –
-305
Closed -$18K
SBRA icon
1774
Sabra Healthcare REIT
SBRA
$5.32B
– –
-3,600
Closed -$74K
SBS icon
1775
Sabesp
SBS
$19.1B
– –
-33,517
Closed -$58K
69 70
71
72 73

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

Prelude Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prelude Capital Management held 2,093 positions worth $953M, up 33% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $172M of net new capital in Q3 2016, opening 545 new positions and adding to 515 existing holdings. Its largest new stake was The WhiteWave Foods Company: 210,073 shares worth $11.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.57M trimmed.

  • Prelude Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
  • Prelude Capital Management added most to AVG Technologies N.V. in Q3 2016, an estimated $7.01M increase.
  • Prelude Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.57M.
  • Prelude Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $9.69M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $953M portfolio in Q3 2016.
  • Prelude Capital Management opened 545 new positions and closed 532 in Q3 2016.
  • Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $953M.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.