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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
+6.7%
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
$1.05B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
16.07%
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$13.2M
2
CEB
CEB Inc.
CEB
+$10.9M
3
WOOF
VCA Inc.
WOOF
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
Sinclair Inc
SBGI
+$9.59M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$15.1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.1M
3
STJ
St Jude Medical
STJ
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 8.56%
3 Energy 8.43%
4 Healthcare 8.02%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALM
1826
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-9,700
Closed -$61K
SRT
1827
DELISTED
Startek Inc.
SRT
– –
-2,864
Closed -$24K
GHL
1828
DELISTED
Greenhill & Co., Inc.
GHL
– –
-100
Closed -$3K
AVTA
1829
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,500
Closed -$22K
FRGI
1830
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-2,055
Closed -$61K
SYNH
1831
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,200
Closed -$63K
TESS
1832
DELISTED
Tessco Technologies Inc
TESS
– –
-700
Closed -$9K
AIMC
1833
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-800
Closed -$30K
HZN
1834
DELISTED
Horizon Global Corporation
HZN
– –
-5,500
Closed -$132K
ZNH
1835
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-200
Closed -$5K
SPNE
1836
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-1,000
Closed -$8K
DS
1837
DELISTED
Drive Shack Inc.
DS
– –
-3,800
Closed -$14K
TWTR
1838
DELISTED
Twitter, Inc.
TWTR
– –
-2,500
Closed -$41K
USAK
1839
DELISTED
USA Truck Inc
USAK
– –
-2,987
Closed -$26K
SREV
1840
DELISTED
ServiceSource International, Inc.
SREV
– –
-7,383
Closed -$42K
COHR
1841
DELISTED
Coherent Inc
COHR
– –
-268
Closed -$37K
APTS
1842
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-6,700
Closed -$100K
HSTO
1843
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-45
Closed -$47K
XENT
1844
DELISTED
Intersect ENT, Inc
XENT
– –
-5,500
Closed -$67K
CONE
1845
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,700
Closed -$389K
FMBI
1846
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,900
Closed -$48K
XLNX
1847
DELISTED
Xilinx Inc
XLNX
– –
-1,875
Closed -$113K
DSPG
1848
DELISTED
DSP Group Inc
DSPG
– –
-2,859
Closed -$37K
INOV
1849
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-2,900
Closed -$30K
TLGT
1850
DELISTED
Teligent, Inc
TLGT
– –
-1,861
Closed -$123K
72 73
74
75 76

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Prelude Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prelude Capital Management held 2,026 positions worth $1.05B, up 26% from $828M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $168M of net new capital in Q1 2017, opening 510 new positions and adding to 479 existing holdings. Its largest new stake was Gray Television: 1,043,304 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was NetEase, an estimated $4.97M trimmed.

  • Prelude Capital Management's largest Q1 2017 buy was Gray Television: 1,043,304 shares worth $15.1M.
  • Prelude Capital Management added most to VCA Inc. in Q1 2017, an estimated $10.3M increase.
  • Prelude Capital Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $4.97M.
  • Prelude Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $15.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2017.
  • Prelude Capital Management opened 510 new positions and closed 552 in Q1 2017.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.05B.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.