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Prelude Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 71.68%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$36.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$12.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
SHPG
Shire pic
SHPG
+$8.7M
4
TWX
Time Warner Inc
TWX
+$8.39M
5
PRXL
Parexel International Corp
PRXL
+$7.95M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$25.8M
2
GTN icon
Gray Television
GTN
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.29%
2 Healthcare 18.1%
3 Technology 16.19%
4 Communication Services 11.69%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
1851
Rogers Corp
ROG
$2.3B
– –
-458
Closed -$50K
RUSHB icon
1852
Rush Enterprises Class B
RUSHB
$6.29B
– –
-2,916
Closed -$31K
RY icon
1853
PUT
Royal Bank of Canada
RY
$280B
– –
-8,300
Closed -$602K
RYAM icon
1854
Rayonier Advanced Materials
RYAM
$559M
– –
-671
Closed -$11K
SAFE
1855
Safehold
SAFE
$979M
– –
-267
Closed -$16K
SAIA icon
1856
Saia
SAIA
$9.14B
– –
-1,386
Closed -$71K
SAM icon
1857
Boston Beer
SAM
$1.75B
– –
-165
Closed -$22K
SB icon
1858
Safe Bulkers
SB
$891M
– –
-6,000
Closed -$14K
SBCF icon
1859
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-300
Closed -$7K
SBSI icon
1860
Southside Bancshares
SBSI
$945M
– –
-100
Closed -$3K
SEDG icon
1861
SolarEdge
SEDG
$2.13B
– –
-41,100
Closed -$822K
SHOP icon
1862
Shopify
SHOP
$167B
– –
-1,640
Closed -$14K
SHYD icon
1863
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-10,973
Closed -$266K
SIRI icon
1864
SiriusXM
SIRI
$9.63B
– –
-17,450
Closed -$955K
SJM icon
1865
J.M. Smucker
SJM
$13.2B
– –
-4,537
Closed -$537K
SKX
1866
DELISTED
Skechers
SKX
– –
-5,608
Closed -$165K
SLGN icon
1867
CALL
Silgan Holdings
SLGN
$4.08B
– –
-500
Closed -$16K
SLS icon
1868
SELLAS Life Sciences
SLS
$2.35B
– –
0
– –
SPLB icon
1869
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-185
Closed -$5K
SRE icon
1870
Sempra
SRE
$53.4B
– –
-11,616
Closed -$655K
STRR
1871
DELISTED
Star Equity Holdings
STRR
$0 ﹤0.01%
+2
New +$377
STRT icon
1872
STRATTEC Security
STRT
$273M
– –
-600
Closed -$21K
STT icon
1873
State Street
STT
$50.2B
– –
-194
Closed -$17K
SWKS icon
1874
Skyworks Solutions
SWKS
$12.9B
– –
-10,827
Closed -$1.04M
SYF icon
1875
CALL
Synchrony
SYF
$24.4B
– –
-11,700
Closed -$349K
73 74
75
76 77

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CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Prelude Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prelude Capital Management withdrew a net $36.3M in Q3 2017, closing 561 positions and reducing 430 holdings. Its most notable exit was Mobileye N.V., an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prelude Capital Management opened a new position in Rockwell Collins worth $8.35M.

  • Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
  • Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
  • Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
  • Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
  • Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
  • Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.