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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
SNR
1851
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-500
Closed -$5K
STAY
1852
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-7,200
Closed -$116K
CLGX
1853
DELISTED
Corelogic, Inc.
CLGX
– –
-2,600
Closed -$96K
VAR
1854
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,260
Closed -$99K
OCSI
1855
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-3,800
Closed -$33K
PRGX
1856
DELISTED
PRGX Global, Inc.
PRGX
– –
-5,218
Closed -$31K
ZAGG
1857
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-23,887
Closed -$170K
VER
1858
DELISTED
VEREIT, Inc.
VER
– –
-17,000
Closed -$719K
GPOR
1859
DELISTED
Gulfport Energy Corp.
GPOR
– –
-65,491
Closed -$1.42M
AXAS
1860
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-625
Closed -$32K
RST
1861
DELISTED
ROSETTA STONE INC
RST
– –
-11,400
Closed -$102K
MNK
1862
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,131
Closed -$401K
NBL
1863
DELISTED
Noble Energy, Inc.
NBL
– –
-6,468
Closed -$246K
AFH
1864
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-5,000
Closed -$90K
SMRT
1865
DELISTED
Stein Mart Inc
SMRT
– –
-31,641
Closed -$173K
FSB
1866
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-4,600
Closed -$193K
TLRD
1867
DELISTED
Tailored Brands, Inc.
TLRD
– –
-3,900
Closed -$100K
GCAP
1868
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-13,000
Closed -$86K
NE
1869
DELISTED
Noble Corporation
NE
– –
-281,800
Closed -$1.67M
SDRL
1870
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
CSFL
1871
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-2,000
Closed -$50K
LBY
1872
DELISTED
Libbey, Inc.
LBY
– –
-4,400
Closed -$86K
OPB
1873
DELISTED
Opus Bank Common Stock
OPB
– –
-6,300
Closed -$189K
AKRX
1874
CALL
DELISTED
Akorn Inc
AKRX
– –
-20,800
Closed -$454K
UNT
1875
DELISTED
UNIT Corporation
UNT
– –
-1,300
Closed -$35K
73 74
75
76 77

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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.