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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
+13.15%
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
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.07%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
432
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
TEVA icon
1801
Teva Pharmaceuticals
TEVA
$40.5B
– –
-10,069
Closed -$506K
TFSL icon
1802
TFS Financial
TFSL
$5.14B
– –
-800
Closed -$14K
THO icon
1803
Thor Industries
THO
$4.14B
– –
-3,900
Closed -$252K
TIP icon
1804
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,000
Closed -$117K
TITN icon
1805
Titan Machinery
TITN
$458M
– –
-14,500
Closed -$162K
TLPH icon
1806
Talphera
TLPH
$70.1M
– –
-85
Closed -$5K
TNET icon
1807
TriNet
TNET
$3.14B
– –
-1,781
Closed -$37K
TNL icon
1808
Travel + Leisure Co
TNL
$4.77B
– –
-2,386
Closed -$77K
TOVX icon
1809
Theriva Biologics
TOVX
$10.3M
– –
0
– -$1K
TPH
1810
DELISTED
Tri Pointe Homes
TPH
– –
-2,700
Closed -$32K
TRNO icon
1811
Terreno Realty
TRNO
$7.34B
– –
-28,800
Closed -$745K
TRP icon
1812
TC Energy
TRP
$66.5B
– –
-5,600
Closed -$253K
TTC icon
1813
Toro Company
TTC
$9.42B
– –
-46
Closed -$2K
TTMI icon
1814
TTM Technologies
TTMI
$13.6B
– –
-19,554
Closed -$147K
TWO
1815
Two Harbors Investment
TWO
$1.26B
– –
-125
Closed -$9K
UFPT icon
1816
UFP Technologies
UFPT
$2.49B
– –
-3,783
Closed -$85K
UONEK icon
1817
Urban One Class D
UONEK
$24.3M
– –
-220
Closed -$7K
USO icon
1818
PUT
United States Oil Fund
USO
$1.79B
– –
-3,188
Closed -$295K
UTHR icon
1819
United Therapeutics
UTHR
$22B
– –
-1,981
Closed -$210K
UVE icon
1820
Universal Insurance Holdings
UVE
$1.23B
– –
-300
Closed -$6K
VDE icon
1821
Vanguard Energy ETF
VDE
$9.69B
– –
-200
Closed -$19K
VLO icon
1822
Valero Energy
VLO
$87.1B
– –
-4,848
Closed -$247K
VMC icon
1823
Vulcan Materials
VMC
$37.2B
– –
-133
Closed -$16K
VNCE icon
1824
Vince Holding Corp
VNCE
$83.9M
– –
-2,524
Closed -$138K
VRSN icon
1825
VeriSign
VRSN
$26.5B
– –
-22,560
Closed -$1.95M
71 72
73
74 75

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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
WGAM
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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
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.