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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
+7.35%
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
$1.58B
AUM Growth
+$204M
Cap. Flow
+$132M
Cap. Flow %
8.36%
Top 10 Hldgs %
23.89%
Holding
2,171
New
704
Increased
364
Reduced
496
Closed
552

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24M
2
MITL
Mitel Networks Corporation
MITL
+$19.3M
3
PAY
Verifone Systems Inc
PAY
+$15M
4
TMUS icon
T-Mobile US
TMUS
+$11.6M
5
AET
Aetna Inc
AET
+$10.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$38.9M
2
MON
Monsanto Co
MON
+$35.5M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.5M
4
DST
DST Systems Inc.
DST
+$17.9M
5
BGC
General Cable Corporation
BGC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 10.17%
3 Financials 8.41%
4 Communication Services 7.7%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1801
CALL
Lowe's Companies
LOW
$123B
– –
-600
Closed -$53K
LRMR icon
1802
Larimar Therapeutics
LRMR
$426M
– –
-258
Closed -$23K
LYB icon
1803
LyondellBasell Industries
LYB
$19.1B
– –
-510
Closed -$54K
LYTS icon
1804
LSI Industries
LYTS
$918M
– –
-1,116
Closed -$9K
LZB icon
1805
La-Z-Boy
LZB
$1.66B
– –
-1,300
Closed -$39K
M icon
1806
Macy's
M
$6.71B
– –
-2,000
Closed -$67K
MAR icon
1807
Marriott International
MAR
$94.2B
– –
-1,092
Closed -$148K
MATV icon
1808
Mativ Holdings
MATV
$527M
– –
-1,440
Closed -$56K
MCS icon
1809
Marcus Corp
MCS
$949M
– –
-500
Closed -$15K
MDLZ icon
1810
Mondelez International
MDLZ
$79.9B
– –
-535
Closed -$21.5K
MET icon
1811
MetLife
MET
$61.9B
– –
-23,867
Closed -$1.09M
META icon
1812
Meta Platforms (Facebook)
META
$1.5T
– –
-45,902
Closed -$8.29M
MGNX icon
1813
MacroGenics
MGNX
$248M
– –
-254
Closed -$6K
KG
1814
Kestrel Group
KG
$68.9M
– –
-365
Closed -$47K
MITT
1815
TPG Mortgage Investment Trust
MITT
$224M
– –
-234
Closed -$12K
MLI icon
1816
Mueller Industries
MLI
$15.3B
– –
-1,200
Closed -$8K
MLN icon
1817
VanEck Long Muni ETF
MLN
$680M
– –
-41,650
Closed -$828K
MLR icon
1818
Miller Industries
MLR
$579M
– –
-300
Closed -$8K
MRSH
1819
Marsh
MRSH
$91.4B
– –
-2,354
Closed -$194K
MMM icon
1820
3M
MMM
$93.9B
– –
-2,717
Closed -$499K
MOD icon
1821
Modine Manufacturing
MOD
$10.3B
– –
-1,700
Closed -$36K
MODV
1822
DELISTED
ModivCare
MODV
– –
-294
Closed -$20K
MPC icon
1823
Marathon Petroleum
MPC
$83.6B
– –
-4,580
Closed -$335K
MRIN
1824
DELISTED
Marin Software
MRIN
– –
-133
Closed -$5K
MRSN
1825
DELISTED
Mersana Therapeutics
MRSN
– –
-90
Closed -$36K
71 72
73
74 75

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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
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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
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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Prelude Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Prelude Capital Management held 2,171 positions worth $1.58B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prelude Capital Management deployed $132M of net new capital in Q2 2018, opening 704 new positions and adding to 364 existing holdings. Its largest new stake was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $9.59M trimmed.

  • Prelude Capital Management's largest Q2 2018 buy was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.
  • Prelude Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $24M increase.
  • Prelude Capital Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.59M.
  • Prelude Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $38.9M.
  • Prelude Capital Management's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • Prelude Capital Management opened 704 new positions and closed 552 in Q2 2018.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $1.58B.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.