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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
NTRI
1901
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,000
Closed -$139K
NXEOW
1902
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-6,261
Closed -$4K
NXEO
1903
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-12,800
Closed -$119K
SN
1904
DELISTED
Sanchez Energy Corporation
SN
– –
-5,900
Closed -$53K
ORBK
1905
DELISTED
Orbotech Ltd
ORBK
– –
-9,700
Closed -$324K
DNB
1906
DELISTED
Dun & Bradstreet
DNB
– –
-626
Closed -$76K
HQCL
1907
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-200
Closed -$2K
CYHHZ
1908
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
37,649
– –
GBNK
1909
DELISTED
Guaranty Bancorp
GBNK
– –
-8,000
Closed -$194K
EOCC
1910
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-1,900
Closed -$37K
LKM
1911
DELISTED
Link Motion Inc.
LKM
– –
-4,400
Closed -$14K
ESRX
1912
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,858
Closed -$334K
EGN
1913
DELISTED
Energen
EGN
– –
-46,472
Closed -$2.68M
CORI
1914
DELISTED
Corium International, Inc.
CORI
– –
-17,881
Closed -$73K
NWY
1915
DELISTED
New York & Co Inc
NWY
– –
-10,700
Closed -$24K
IVTY
1916
DELISTED
Invuity, Inc
IVTY
– –
-1,713
Closed -$10K
CVG
1917
DELISTED
Convergys
CVG
– –
-8,200
Closed -$201K
ANDV
1918
DELISTED
Andeavor
ANDV
– –
-2,100
Closed -$184K
ILG
1919
DELISTED
ILG, Inc Common Stock
ILG
– –
-300
Closed -$5K
FMI
1920
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-44,800
Closed -$793K
GNRT
1921
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-3,600
Closed -$16K
LQ
1922
DELISTED
La Quinta Holdings Inc.
LQ
– –
-500
Closed -$7K
HDNG
1923
DELISTED
Hardinge Inc
HDNG
– –
-4,470
Closed -$50K
PZE
1924
DELISTED
Petrobras Argentina S A
PZE
– –
-1,700
Closed -$12K
WLB
1925
DELISTED
Westmoreland Coal Company
WLB
– –
-29,540
Closed -$522K
75 76
77
78 79

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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.