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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
FLG
1976
Flagstar Bank National Association
FLG
$5.96B
– –
-19,062
Closed -$745K
NPKI
1977
NPK International
NPKI
$1.15B
– –
-1,000
Closed -$8K
TBCH
1978
Turtle Beach Corp
TBCH
$269M
– –
-1,057
Closed -$3K
XIFR
1979
XPLR Infrastructure LP
XIFR
$1.09B
– –
-1,716
Closed -$69K
QVCGA
1980
DELISTED
QVC Group Inc Series A
QVCGA
– –
-428
Closed -$524K
LGF.A
1981
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-500
Closed -$13K
BERY
1982
DELISTED
Berry Global Group, Inc.
BERY
– –
-441
Closed -$22K
BECN
1983
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,240
Closed -$331K
ENZ
1984
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-1,488
Closed -$8K
IVAC
1985
DELISTED
Intevac Inc
IVAC
– –
-5,142
Closed -$35K
CUTR
1986
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-3,000
Closed -$151K
RVNC
1987
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-12,970
Closed -$399K
BCOV
1988
DELISTED
Brightcove, Inc.
BCOV
– –
-7,232
Closed -$50K
SCWX
1989
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-850
Closed -$7K
ENLC
1990
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-27,750
Closed -$407K
LUMO
1991
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-522
Closed -$34K
LL
1992
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-550
Closed -$13K
AMJ
1993
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,692
Closed -$65K
AMJ
1994
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,400
Closed -$394K
SP
1995
DELISTED
SP Plus Corporation
SP
– –
-1,900
Closed -$68K
VIA
1996
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-19,029
Closed -$1.13M
CPE
1997
DELISTED
Callon Petroleum Company
CPE
– –
-3,130
Closed -$388K
CSTR
1998
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-2,570
Closed -$48K
CBAY
1999
DELISTED
Cymabay Therapeutics
CBAY
– –
-906
Closed -$12K
EXPR
2000
DELISTED
Express, Inc.
EXPR
– –
-510
Closed -$73K
78 79
80
81 82

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
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.