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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
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
WFM
351
DELISTED
Whole Foods Market Inc
WFM
$408K 0.06%
10,350
+9,350
+935% +$418K
AMZN icon
352
Amazon
AMZN
$2.94T
$407K 0.06%
18,740
-11,260
-38% -$235K
SBGI icon
353
Sinclair Inc
SBGI
$1.06B
$407K 0.06%
14,600
+600
+4% +$18.1K
BYD icon
354
Boyd Gaming
BYD
$6.11B
$406K 0.06%
27,163
+12,963
+91% +$183K
PEP icon
355
PepsiCo
PEP
$189B
$405K 0.06%
4,344
-790
-15% -$75.5K
ECL icon
356
Ecolab
ECL
$79.8B
$403K 0.06%
3,560
-1,370
-28% -$158K
FDS icon
357
Factset
FDS
$9.77B
$402K 0.06%
2,471
+721
+41% +$117K
CTSH icon
358
Cognizant
CTSH
$25.6B
$398K 0.06%
6,513
-4,797
-42% -$301K
MRH
359
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$395K 0.06%
10,000
+5,000
+100% +$195K
CHDN icon
360
Churchill Downs
CHDN
$6.06B
$394K 0.06%
18,900
-15,540
-45% -$314K
JBL icon
361
Jabil
JBL
$36.1B
$394K 0.06%
18,499
+10,074
+120% +$237K
ISLE
362
DELISTED
Isle of Capri Casinos Inc
ISLE
$394K 0.06%
21,730
-5,895
-21% -$92.2K
YHOO
363
CALL
DELISTED
Yahoo Inc
YHOO
$393K 0.06%
+10,000
New +$430K
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
$392K 0.05%
11,350
-2,765
-20% -$94.6K
CTRN icon
365
Citi Trends
CTRN
$600M
$391K 0.05%
16,154
+15,754
+3,939% +$390K
TAST
366
DELISTED
Carrols Restaurant Group, Inc.
TAST
$389K 0.05%
37,428
-7,748
-17% -$74.9K
ETR icon
367
Entergy
ETR
$49.7B
$386K 0.05%
10,954
-1,684
-13% -$63.3K
FCH
368
DELISTED
Felcor Lodging Trust
FCH
$386K 0.05%
39,035
+12,835
+49% +$140K
FDX icon
369
FedEx
FDX
$74.8B
$385K 0.05%
2,260
+610
+37% +$106K
GOGO icon
370
Gogo Inc
GOGO
$491M
$385K 0.05%
17,972
-4,028
-18% -$86K
AY
371
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$381K 0.05%
+12,163
New +$434K
JAZZ icon
372
Jazz Pharmaceuticals
JAZZ
$16.7B
$379K 0.05%
2,155
-1,020
-32% -$183K
AMRI
373
DELISTED
Albany Molecular Research Inc
AMRI
$378K 0.05%
18,700
-3,300
-15% -$63.7K
SFUN
374
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$376K 0.05%
+894
New +$356K
HNT
375
DELISTED
HEALTH NET INC
HNT
$375K 0.05%
5,850
-332
-5% -$19.8K
13 14
15
16 17

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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.