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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
+13.15%
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
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.07%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
432
Closed
532

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.6M
2
AVG
AVG Technologies N.V.
AVG
+$7.01M
3
CPHD
Cepheid Inc
CPHD
+$6.51M
4
RAX
Rackspace Hosting Inc
RAX
+$5.42M
5
CST
CST Brands, Inc.
CST
+$4.94M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.69M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.36M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$9.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.69M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 9.39%
3 Energy 7%
4 Industrials 6.24%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNE
1876
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-68
Closed -$1K
DS
1877
DELISTED
Drive Shack Inc.
DS
– –
-500
Closed -$2K
FNHC
1878
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-1,800
Closed -$34K
CYBE
1879
DELISTED
Cyberoptics Corp
CYBE
– –
-1,791
Closed -$27K
MN
1880
DELISTED
MANNING & NAPIER, INC.
MN
– –
-5,800
Closed -$55K
TMX
1881
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,202
Closed -$85K
CTXS
1882
DELISTED
Citrix Systems Inc
CTXS
– –
-721
Closed -$46K
POLY
1883
DELISTED
Plantronics, Inc.
POLY
– –
-2,700
Closed -$119K
SAFM
1884
DELISTED
Sanderson Farms Inc
SAFM
– –
-691
Closed -$63.3K
APTS
1885
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-2,700
Closed -$40K
ENIA
1886
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-3,000
Closed -$26K
TSC
1887
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-5,200
Closed -$71K
ISBC
1888
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-800
Closed -$9K
CONE
1889
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,100
Closed -$562K
GWB
1890
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,457
Closed -$46K
JRJC
1891
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-170
Closed -$8K
COR
1892
DELISTED
Coresite Realty Corporation
COR
– –
-100
Closed -$9K
EBSB
1893
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,500
Closed -$22K
CORE
1894
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-3,000
Closed -$141K
LMNX
1895
DELISTED
Luminex Corp
LMNX
– –
-6,246
Closed -$126K
PRAH
1896
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,000
Closed -$42K
BPFH
1897
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-300
Closed -$4K
GEN
1898
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
100
-400
-80% -$920
OCSI
1899
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-1,300
Closed -$10K
CEL
1900
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-2,282
Closed -$15K
74 75
76
77 78

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CCP
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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
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GPCM
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Prelude Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prelude Capital Management held 2,093 positions worth $953M, up 33% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $172M of net new capital in Q3 2016, opening 545 new positions and adding to 515 existing holdings. Its largest new stake was The WhiteWave Foods Company: 210,073 shares worth $11.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.57M trimmed.

  • Prelude Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
  • Prelude Capital Management added most to AVG Technologies N.V. in Q3 2016, an estimated $7.01M increase.
  • Prelude Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.57M.
  • Prelude Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $9.69M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $953M portfolio in Q3 2016.
  • Prelude Capital Management opened 545 new positions and closed 532 in Q3 2016.
  • Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $953M.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.