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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
+7.35%
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
$1.58B
AUM Growth
+$204M
Cap. Flow
+$132M
Cap. Flow %
8.36%
Top 10 Hldgs %
23.89%
Holding
2,171
New
704
Increased
364
Reduced
496
Closed
552

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24M
2
MITL
Mitel Networks Corporation
MITL
+$19.3M
3
PAY
Verifone Systems Inc
PAY
+$15M
4
TMUS icon
T-Mobile US
TMUS
+$11.6M
5
AET
Aetna Inc
AET
+$10.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$38.9M
2
MON
Monsanto Co
MON
+$35.5M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.5M
4
DST
DST Systems Inc.
DST
+$17.9M
5
BGC
General Cable Corporation
BGC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 10.17%
3 Financials 8.41%
4 Communication Services 7.7%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKY icon
1876
Rocky Brands
RCKY
$374M
– –
-600
Closed -$13K
RDN icon
1877
Radian Group
RDN
$5.21B
– –
-10,540
Closed -$201K
RDNT icon
1878
RadNet
RDNT
$5.27B
– –
-4,360
Closed -$63K
REG icon
1879
Regency Centers
REG
$14.5B
– –
-6,710
Closed -$396K
RES icon
1880
RPC Inc
RES
$1.28B
– –
-19,215
Closed -$346K
REX icon
1881
REX American Resources
REX
$1.45B
– –
-3,966
Closed -$48K
RFL icon
1882
Rafael Holdings
RFL
$106M
– –
-2,332
Closed -$11K
RLI icon
1883
RLI Corp
RLI
$5.77B
– –
-1,540
Closed -$49K
RLJ icon
1884
RLJ Lodging Trust
RLJ
$1.87B
– –
-81,590
Closed -$1.59M
RMBS icon
1885
Rambus
RMBS
$10.6B
– –
-3,280
Closed -$44K
RMR icon
1886
The RMR Group
RMR
$324M
– –
-200
Closed -$14K
ROP icon
1887
Roper Technologies
ROP
$39B
– –
-898
Closed -$252K
RRX icon
1888
Regal Rexnord
RRX
$12.2B
– –
-97
Closed -$7K
RSP icon
1889
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-56,514
Closed -$5.62M
RYZ
1890
Ryerson Holding Corp
RYZ
$1.43B
– –
-6,170
Closed -$50K
SAM icon
1891
Boston Beer
SAM
$1.92B
– –
-2,625
Closed -$496K
SAMG icon
1892
Silvercrest Asset Management
SAMG
$77.8M
– –
-6,300
Closed -$96K
SBCF icon
1893
Seacoast Banking Corp of Florida
SBCF
$3.39B
– –
-1,760
Closed -$47K
SBRA icon
1894
Sabra Healthcare REIT
SBRA
$5.32B
– –
-17,624
Closed -$311K
SCHW
1895
Charles Schwab
SCHW
$188B
– –
-4,352
Closed -$227K
SCPH
1896
DELISTED
scPharmaceuticals
SCPH
– –
-24,330
Closed -$302K
SENEA icon
1897
Seneca Foods Class A
SENEA
$1.16B
– –
-200
Closed -$6K
SF
1898
Stifel
SF
$12.8B
– –
-187
Closed -$5K
SFM icon
1899
Sprouts Farmers Market
SFM
$7.94B
– –
-1,300
Closed -$31K
SGC icon
1900
Superior Group of Companies
SGC
$216M
– –
-421
Closed -$11K
74 75
76
77 78

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CCP
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SP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Prelude Capital Management held 2,171 positions worth $1.58B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prelude Capital Management deployed $132M of net new capital in Q2 2018, opening 704 new positions and adding to 364 existing holdings. Its largest new stake was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $9.59M trimmed.

  • Prelude Capital Management's largest Q2 2018 buy was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.
  • Prelude Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $24M increase.
  • Prelude Capital Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.59M.
  • Prelude Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $38.9M.
  • Prelude Capital Management's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • Prelude Capital Management opened 704 new positions and closed 552 in Q2 2018.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $1.58B.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.