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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
CLCD
1951
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-3,318
Closed -$121K
EQY
1952
DELISTED
Equity One
EQY
– –
-35,963
Closed -$1.1M
CLC
1953
DELISTED
Clarcor
CLC
– –
-1,993
Closed -$164K
SE
1954
DELISTED
Spectra Energy Corp Wi
SE
– –
-183,031
Closed -$7.52M
HCACW
1955
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-50,000
Closed -$43K
ELNK
1956
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-81,800
Closed -$461K
ISIL
1957
DELISTED
Intersil Corp
ISIL
– –
-260,377
Closed -$5.81M
IOC
1958
DELISTED
Interoil Corporation
IOC
– –
-46,731
Closed -$2.22M
CLMS
1959
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-6,405
Closed -$55K
NILE
1960
DELISTED
Blue Nile, Inc.
NILE
– –
-21,425
Closed -$870K
WCIC
1961
DELISTED
WCI Communities, Inc.
WCIC
– –
-31,974
Closed -$750K
IQNT
1962
DELISTED
Inteliquent, Inc.
IQNT
– –
-57,612
Closed -$1.32M
LOCK
1963
DELISTED
LifeLock, Inc.
LOCK
– –
-283,472
Closed -$6.78M
TMH
1964
DELISTED
Team Health Holdings Inc
TMH
– –
-152,110
Closed -$6.61M
AFCO
1965
DELISTED
American Farmland Company
AFCO
– –
-14,850
Closed -$118K
APOL
1966
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-4,600
Closed -$46K
AEPI
1967
DELISTED
AEP Industries Inc
AEPI
– –
-10,099
Closed -$1.17M
IL
1968
DELISTED
IntraLinks Holdings Inc.
IL
– –
-193,772
Closed -$2.62M
MEG
1969
DELISTED
Media General, Inc
MEG
– –
-28,160
Closed -$530K
LSBG
1970
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-10,576
Closed -$249K
DTLK
1971
DELISTED
Datalink Corp
DTLK
– –
-36,430
Closed -$410K
STJ
1972
DELISTED
St Jude Medical
STJ
– –
-160,901
Closed -$12.9M
IO
1973
DELISTED
ION Geophysical Corporation
IO
– –
-600
Closed -$4K
NLSN
1974
DELISTED
Nielsen Holdings plc
NLSN
– –
-731
Closed -$31K
RELY
1975
DELISTED
Real Industry, Inc.
RELY
– –
-35,500
Closed -$217K
77 78
79
80 81

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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.