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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
USB icon
251
CALL
US Bancorp
USB
$100B
$651K 0.09%
+15,000
New +$656K
CY
252
DELISTED
Cypress Semiconductor
CY
$650K 0.09%
55,300
+1,900
+4% +$25K
NAVG
253
DELISTED
Navigators Group Inc
NAVG
$646K 0.09%
16,660
– –
LORL
254
DELISTED
Loral Space and Communications, Inc.
LORL
$642K 0.09%
10,172
-9,193
-47% -$620K
CPRI icon
255
Capri Holdings
CPRI
$1.84B
$631K 0.09%
15,000
+7,100
+90% +$400K
BMY icon
256
Bristol-Myers Squibb
BMY
$130B
$630K 0.09%
9,472
-600
-6% -$39.5K
PEG icon
257
Public Service Enterprise Group
PEG
$37.6B
$624K 0.09%
15,892
+7,567
+91% +$314K
AGO icon
258
Assured Guaranty
AGO
$3.66B
$610K 0.09%
25,434
-56,236
-69% -$1.57M
UIL
259
DELISTED
UIL HOLDINGS
UIL
$610K 0.09%
13,319
+8,832
+197% +$438K
BKNG icon
260
Booking.com
BKNG
$160B
$609K 0.09%
13,225
-49,850
-79% -$2.38M
CORR
261
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$604K 0.08%
19,098
+6,373
+50% +$216K
IOC
262
CALL
DELISTED
Interoil Corporation
IOC
$602K 0.08%
+10,000
New +$510K
AFH
263
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$600K 0.08%
30,268
-3,000
-9% -$56.9K
DWCH
264
DELISTED
Datawatch Corp
DWCH
$600K 0.08%
86,000
+30,000
+54% +$214K
PENN icon
265
PENN Entertainment
PENN
$2.63B
$598K 0.08%
32,600
-5,693
-15% -$94.7K
EBAY icon
266
eBay
EBAY
$49.4B
$596K 0.08%
23,499
+10,835
+86% +$270K
PFPT
267
DELISTED
Proofpoint, Inc.
PFPT
$594K 0.08%
9,327
-673
-7% -$39.6K
HTHT icon
268
Huazhu Hotels Group
HTHT
$13B
$593K 0.08%
+97,200
New +$586K
UTHR icon
269
United Therapeutics
UTHR
$22B
$593K 0.08%
3,407
-640
-16% -$115K
PEGI
270
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$592K 0.08%
+20,848
New +$609K
VRNT
271
DELISTED
Verint Systems
VRNT
$591K 0.08%
19,090
-5,212
-21% -$168K
PNK
272
DELISTED
Pinnacle Entertainment Inc.
PNK
$587K 0.08%
15,758
+6,258
+66% +$230K
EA icon
273
Electronic Arts
EA
$52.9B
$582K 0.08%
8,754
-296
-3% -$18.2K
RGC
274
DELISTED
Regal Entertainment Group
RGC
$578K 0.08%
27,654
+10,054
+57% +$217K
TE
275
DELISTED
TECO ENERGY INC
TE
$577K 0.08%
32,675
+23,415
+253% +$439K
9 10
11
12 13

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HCS
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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.