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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
+3.82%
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
$717M
AUM Growth
+$71.5M
Cap. Flow
+$33.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
20.91%
Holding
1,827
New
392
Increased
392
Reduced
382
Closed
598

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$7.59M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$6.99M
3
JAH
JARDEN CORPORATION
JAH
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.1M
2
CB
CHUBB CORPORATION
CB
+$10.5M
3
PRE
PARTNERRE LTD
PRE
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 10.64%
3 Real Estate 8.24%
4 Consumer Discretionary 8.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
1776
DELISTED
Total System Services, Inc.
TSS
– –
-170
Closed -$8K
EFII
1777
DELISTED
Electronics for Imaging
EFII
– –
-55
Closed -$3K
GG
1778
DELISTED
Goldcorp Inc
GG
– –
-550
Closed -$6K
NSU
1779
DELISTED
Nevsun Resources Ltd.
NSU
– –
-7,600
Closed -$21K
SHPG
1780
DELISTED
Shire pic
SHPG
– –
-2,146
Closed -$440K
LPNT
1781
DELISTED
LifePoint Health, Inc.
LPNT
– –
-110
Closed -$8K
OREX
1782
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,730
Closed -$47K
CSBK
1783
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-240
Closed -$3K
ALDW
1784
DELISTED
Alon USA Partners LP
ALDW
– –
-5,100
Closed -$119K
AIRM
1785
DELISTED
Air Methods Corp
AIRM
– –
-2,900
Closed -$122K
CKEC
1786
CALL
DELISTED
Carmike Cinemas Inc
CKEC
– –
-1,900
Closed -$44K
LXK
1787
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-10,000
Closed -$325K
SCTY
1788
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-10,000
Closed -$510K
PNY
1789
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-8,550
Closed -$488K
RRMS
1790
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-7,500
Closed -$113K
QLIK
1791
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-40,000
Closed -$1M
WIBC
1792
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-10,000
Closed -$116K
ANK
1793
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-90
Closed -$7K
CB
1794
DELISTED
CHUBB CORPORATION
CB
– –
-78,962
Closed -$10.5M
VXX
1795
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-193
Closed -$72.7K
FNSR
1796
DELISTED
Finisar Corp
FNSR
– –
-739
Closed -$11K
LJPC
1797
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-300
Closed -$8K
GCI
1798
DELISTED
Gannett Co., Inc
GCI
– –
-5,531
Closed -$90K
FDC
1799
DELISTED
First Data Corporation
FDC
– –
-311
Closed -$5K
POM
1800
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-160,588
Closed -$4.18M
68 69 70 71
72

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 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
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GPCM
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MCM
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Prelude Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prelude Capital Management held 1,827 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $33.3M of net new capital in Q1 2016, opening 392 new positions and adding to 392 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.01M trimmed.

  • Prelude Capital Management's largest Q1 2016 buy was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.
  • Prelude Capital Management added most to SANDISK CORP in Q1 2016, an estimated $7.59M increase.
  • Prelude Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
  • Prelude Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $717M portfolio in Q1 2016.
  • Prelude Capital Management opened 392 new positions and closed 598 in Q1 2016.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.