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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
AIQ
1976
DELISTED
Alliance Healthcare Services
AIQ
– –
-2,761
Closed -$27K
FBC
1977
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,600
Closed -$43K
PGH
1978
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
400
+200
+100% +$248
FLY
1979
DELISTED
Fly Leasing Limited
FLY
– –
-1,100
Closed -$15K
UBA
1980
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,100
Closed -$27K
PEI
1981
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-3,035
Closed -$863K
CBB
1982
DELISTED
Cincinnati Bell Inc.
CBB
– –
-7,460
Closed -$167K
MTSC
1983
DELISTED
MTS Systems Corp
MTSC
– –
-100
Closed -$6K
OMED
1984
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-656
Closed -$5K
MTGE
1985
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-1,600
Closed -$25K
AFAM
1986
DELISTED
Almost Family Inc
AFAM
– –
-5,684
Closed -$251K
CSBK
1987
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-2,600
Closed -$44K
NDRM
1988
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-5,283
Closed -$117K
RTK
1989
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
13,400
+13,300
+13,300% +$21.4K
SSRI
1990
DELISTED
Silver Standard Resources
SSRI
– –
-2,800
Closed -$25K
NAME
1991
DELISTED
Rightside Group, Ltd.
NAME
– –
-3,800
Closed -$31K
WNR
1992
PUT
DELISTED
Western Refining Inc
WNR
– –
-8,000
Closed -$303K
QUNR
1993
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-40,000
Closed -$1.21M
DSCI
1994
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-1,000
Closed -$5K
FDML
1995
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-300
Closed -$3K
ACAS
1996
DELISTED
American Capital Ltd
ACAS
– –
-146,979
Closed -$2.63M
EDE
1997
DELISTED
Empire District Electric
EDE
– –
-9,231
Closed -$315K
QGENF
1998
DELISTED
QIAGEN NV
QGENF
– –
-4,361
Closed -$122K
BSQR
1999
DELISTED
BSQUARE Corporation
BSQR
– –
-800
Closed -$5K
VG
2000
DELISTED
Vonage Holdings Corporation
VG
– –
-4,625
Closed -$32K
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.