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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
+14.25%
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
$715M
AUM Growth
-$1.46M
Cap. Flow
-$38.1M
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.47%
Holding
1,934
New
710
Increased
373
Reduced
406
Closed
378

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$9.36M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$8.55M
3
STJ
St Jude Medical
STJ
+$8.41M
4
SAAS
inContact, Inc.
SAAS
+$7.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.47M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$11M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.9M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$10.6M
4
ARG
Airgas Inc
ARG
+$10.4M
5
SNDK
SANDISK CORP
SNDK
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Energy 11%
3 Healthcare 9.1%
4 Real Estate 8.61%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZMK
1851
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-5,313
Closed -$15K
TE
1852
DELISTED
TECO ENERGY INC
TE
– –
-12,900
Closed -$355K
CSCD
1853
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-126,243
Closed -$2.6M
NTI
1854
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-17,149
Closed -$404K
CVC
1855
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-51,738
Closed -$1.71M
BXLT
1856
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-146,600
Closed -$5.92M
BIN
1857
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-90,000
Closed -$2.79M
ARG
1858
DELISTED
Airgas Inc
ARG
– –
-73,330
Closed -$10.4M
HFFC
1859
DELISTED
H F FINL CORP
HFFC
– –
-23,704
Closed -$427K
DATE
1860
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-8,971
Closed -$67K
CKP
1861
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-51,225
Closed -$518K
SNDK
1862
DELISTED
SANDISK CORP
SNDK
– –
-118,144
Closed -$8.99M
POWR
1863
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-228,119
Closed -$4.26M
NTLS
1864
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-171,971
Closed -$1.58M
ADT
1865
DELISTED
ADT Corp
ADT
– –
-63,900
Closed -$2.64M
CBNJ
1866
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-90,856
Closed -$1.22M
CRWN
1867
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-9,000
Closed -$46K
NEWP
1868
DELISTED
NEWPORT CORP
NEWP
– –
-151,637
Closed -$3.49M
PULB
1869
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-45,395
Closed -$733K
TFM
1870
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-25,320
Closed -$722K
HPY
1871
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-110,210
Closed -$10.6M
JAH
1872
DELISTED
JARDEN CORPORATION
JAH
– –
-186,654
Closed -$11M
CNL
1873
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-8,200
Closed -$453K
EQC.PRE
1874
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-22,150
Closed -$563K
BLT
1875
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-160,743
Closed -$1.6M
73 74
75
76 77

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Prelude Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Prelude Capital Management held 1,934 positions worth $715M, down 0.2% from $717M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Prelude Capital Management withdrew a net $38.1M in Q2 2016, closing 378 positions and reducing 406 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $11M position sold in full.

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

Against the trend, Prelude Capital Management opened a new position in LinkedIn Corporation worth $12.8M.

  • Prelude Capital Management's largest Q2 2016 buy was LinkedIn Corporation: 67,565 shares worth $12.8M.
  • Prelude Capital Management added most to Virgin America Inc. in Q2 2016, an estimated $6.4M increase.
  • Prelude Capital Management's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $11M.
  • Prelude Capital Management's ten largest holdings make up 16% of its $715M portfolio in Q2 2016.
  • Prelude Capital Management opened 710 new positions and closed 378 in Q2 2016.
  • Prelude Capital Management's portfolio value fell 0.2% quarter-over-quarter to $715M.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.