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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
+2.98%
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
$714M
AUM Growth
-$7.08M
Cap. Flow
-$12.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.22%
Holding
2,427
New
525
Increased
471
Reduced
569
Closed
774

Top Buys

Rank Stock Value
1
ANN
ANN INC
ANN
+$7.45M
2
INFA
INFORMATICA CORP
INFA
+$5.17M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$5.07M
4
NYRT
New York REIT, Inc.
NYRT
+$4.89M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.38M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.14M
2
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$6.56M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Real Estate 9.87%
3 Consumer Discretionary 9.69%
4 Industrials 8.7%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
226
Cooper-Standard Automotive
CPS
$557M
$711K 0.1%
11,563
-9,000
-44% -$561K
SFR
227
DELISTED
Starwood Waypoint Homes
SFR
$706K 0.1%
29,700
-62,600
-68% -$1.6M
CELG
228
DELISTED
Celgene Corp
CELG
$706K 0.1%
6,100
-8,462
-58% -$967K
BDSI
229
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$691K 0.1%
86,749
+38,094
+78% +$327K
SCS
230
DELISTED
Steelcase
SCS
$690K 0.1%
36,500
+36,100
+9,025% +$660K
SGI
231
Somnigroup International
SGI
$14.7B
$685K 0.1%
41,600
-37,200
-47% -$567K
FWM
232
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$680K 0.1%
190,978
+56,500
+42% +$281K
ATVI
233
DELISTED
Activision Blizzard
ATVI
$677K 0.09%
27,968
+26,368
+1,648% +$643K
DVA icon
234
DaVita
DVA
$12.1B
$675K 0.09%
8,491
-39,182
-82% -$3.22M
TA
235
DELISTED
TravelCenters of America LLC
TA
$674K 0.09%
9,083
-634
-7% -$50.8K
V icon
236
CALL
Visa
V
$689B
$672K 0.09%
+10,000
New +$678K
CI icon
237
Cigna
CI
$71.4B
$670K 0.09%
4,135
+728
+21% +$101K
EXP icon
238
Eagle Materials
EXP
$6.68B
$670K 0.09%
8,776
+3,326
+61% +$275K
S
239
DELISTED
Sprint Corporation
S
$670K 0.09%
146,840
-25,160
-15% -$121K
GTLS
240
DELISTED
Chart Industries
GTLS
$669K 0.09%
+18,700
New +$685K
MNK
241
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$668K 0.09%
5,675
– –
ANSS
242
DELISTED
Ansys
ANSS
$667K 0.09%
7,311
+650
+10% +$57.8K
HEES
243
DELISTED
H&E Equipment Services
HEES
$666K 0.09%
33,344
-40,331
-55% -$966K
GS icon
244
Goldman Sachs
GS
$316B
$662K 0.09%
3,170
+1,472
+87% +$300K
PEI
245
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$658K 0.09%
2,056
-815
-28% -$275K
TJX icon
246
TJX Companies
TJX
$176B
$657K 0.09%
19,850
-8,022
-29% -$267K
CSCO icon
247
Cisco
CSCO
$485B
$652K 0.09%
23,738
+12,613
+113% +$362K
NKE icon
248
Nike
NKE
$62.4B
$652K 0.09%
12,070
-3,420
-22% -$175K
OGS icon
249
ONE Gas
OGS
$4.96B
$652K 0.09%
15,314
+2,146
+16% +$91.6K
WNRL
250
DELISTED
Western Refining Logistics, LP
WNRL
$652K 0.09%
22,200
+6,800
+44% +$204K
8 9
10
11 12

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Prelude Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prelude Capital Management held 2,427 positions worth $714M, down 0.98% from $722M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management's Q2 2015 filing shows 525 new, 471 increased, 569 reduced and 774 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Prelude Capital Management's largest Q2 2015 buy was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M.
  • Prelude Capital Management added most to ANN INC in Q2 2015, an estimated $7.45M increase.
  • Prelude Capital Management's biggest Q2 2015 reduction was DaVita, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $9.14M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $714M portfolio in Q2 2015.
  • Prelude Capital Management opened 525 new positions and closed 774 in Q2 2015.
  • Prelude Capital Management's portfolio value fell 0.98% quarter-over-quarter to $714M.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.