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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
NGHC
1901
DELISTED
National General Holdings Corp
NGHC
– –
-100
Closed -$2K
VER
1902
DELISTED
VEREIT, Inc.
VER
– –
-2,360
Closed -$120K
MLPI
1903
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-5,850
Closed -$165K
MR
1904
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-7
Closed –
BITA
1905
DELISTED
Bitauto Holdings Limited
BITA
– –
-111,400
Closed -$3M
GARS
1906
DELISTED
Garrison Capital Inc.
GARS
– –
-100
Closed -$1K
MNK
1907
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,498
Closed -$273K
JE
1908
DELISTED
Just Energy Group Inc
JE
– –
-6
Closed -$1K
ZIV
1909
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-700
Closed -$27K
GNC
1910
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,101
Closed -$51K
TECD
1911
DELISTED
Tech Data Corp
TECD
– –
-800
Closed -$57K
MLNX
1912
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-200
Closed -$10K
RRTS
1913
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-213
Closed -$40K
INXN
1914
DELISTED
Interxion Holding N.V.
INXN
– –
-6,475
Closed -$239K
CSS
1915
DELISTED
CSS Industries, Inc.
CSS
– –
-6,544
Closed -$175K
DPLO
1916
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-2,627
Closed -$88.2K
CBPX
1917
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-9,770
Closed -$217K
LPT
1918
DELISTED
Liberty Property Trust
LPT
– –
-24,800
Closed -$985K
WAIR
1919
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-20,400
Closed -$274K
AVP
1920
DELISTED
Avon Products, Inc.
AVP
– –
-15,909
Closed -$60K
ASNA
1921
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-170
Closed -$24K
VIAB
1922
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-900
Closed -$37K
SHOS
1923
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-10,100
Closed -$68K
FRED
1924
DELISTED
Fred's Inc
FRED
– –
-7,738
Closed -$125K
BT
1925
DELISTED
BT Group plc (ADR)
BT
– –
-200
Closed -$6K
75 76
77
78 79

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PFBT
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
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
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.