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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
+6.37%
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
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$12.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
SHPG
Shire pic
SHPG
+$8.7M
4
TWX
Time Warner Inc
TWX
+$8.39M
5
PRXL
Parexel International Corp
PRXL
+$7.95M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$25.8M
2
GTN icon
Gray Television
GTN
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 13.61%
3 Communication Services 11.16%
4 Consumer Discretionary 6.46%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRG
2051
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-800
Closed -$4K
CBI
2052
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-700
Closed -$14K
PQ
2053
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-1,000
Closed -$2K
DYN
2054
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-14,500
Closed -$120K
CSRA
2055
DELISTED
CSRA Inc.
CSRA
– –
-1,747
Closed -$55K
CGI
2056
CALL
DELISTED
Celadon Group Inc
CGI
– –
-3,800
Closed -$12K
WAC
2057
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
+500
New +$290
ACTA
2058
DELISTED
Actua Corp
ACTA
– –
-200
Closed -$3K
GIMO
2059
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-1,800
Closed -$71K
GIMO
2060
DELISTED
Gigamon Inc.
GIMO
– –
-24,779
Closed -$975K
OME
2061
DELISTED
Omega Protein
OME
– –
-3,300
Closed -$59K
CFCOU
2062
DELISTED
CF Corporation
CFCOU
– –
-1,500
Closed -$18K
PN
2063
DELISTED
Patriot National, Inc.
PN
– –
-26,500
Closed -$56K
ABCO
2064
DELISTED
Advisory Board Co
ABCO
– –
-922
Closed -$47K
BONT
2065
DELISTED
Bon-Ton Stores Inc/The
BONT
$0 ﹤0.01%
+1,100
New +$636
NEFF
2066
DELISTED
Neff Corporation
NEFF
– –
-63,106
Closed -$1.2M
SGBK
2067
DELISTED
Stonegate Bank
SGBK
– –
-37,788
Closed -$1.75M
CAB
2068
DELISTED
Cabela's Inc
CAB
– –
-90,765
Closed -$5.39M
CAB
2069
PUT
DELISTED
Cabela's Inc
CAB
– –
-300
Closed -$18K
DGAS
2070
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-16,354
Closed -$498K
MORE
2071
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-14,755
Closed -$143K
VTTI
2072
DELISTED
VTTI Energy Partners LP
VTTI
– –
-19,457
Closed -$382K
WBMD
2073
DELISTED
WebMD Health Corp.
WBMD
– –
-8,718
Closed -$511K
WMAR
2074
DELISTED
West Marine Inc
WMAR
– –
-23,276
Closed -$299K
GUID
2075
DELISTED
Guidance Software, Inc.
GUID
– –
-4,390
Closed -$29K
81 82
83
84 85

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Prelude Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prelude Capital Management's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
  • Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
  • Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
  • Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
  • Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
  • Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.