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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
ENB icon
376
Enbridge
ENB
$113B
$373K 0.05%
7,970
-1,370
-15% -$68K
PRE
377
CALL
DELISTED
PARTNERRE LTD
PRE
$373K 0.05%
+2,900
New +$374K
BX icon
378
Blackstone
BX
$109B
$372K 0.05%
9,265
-6,326
-41% -$260K
CE icon
379
Celanese
CE
$4.73B
$372K 0.05%
5,170
– –
SHW icon
380
Sherwin-Williams
SHW
$89.7B
$368K 0.05%
4,014
+1,608
+67% +$152K
BB icon
381
BlackBerry
BB
$5.12B
$366K 0.05%
44,800
+2,300
+5% +$22.3K
GLUU
382
DELISTED
Glu Mobile Inc.
GLUU
$363K 0.05%
58,468
-6,150
-10% -$37.7K
TNAV
383
DELISTED
Telenav Inc.
TNAV
$363K 0.05%
45,080
-10,638
-19% -$92.1K
SCMP
384
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$363K 0.05%
22,100
-600
-3% -$10.4K
OSPN icon
385
CALL
OneSpan
OSPN
$604M
$362K 0.05%
+12,000
New +$326K
TMH
386
DELISTED
Team Health Holdings Inc
TMH
$362K 0.05%
5,538
-900
-14% -$54.4K
IOC
387
DELISTED
Interoil Corporation
IOC
$361K 0.05%
6,000
– –
MDXG icon
388
MiMedx Group
MDXG
$606M
$359K 0.05%
30,970
+13,470
+77% +$139K
PPC icon
389
Pilgrim's Pride
PPC
$6.33B
$359K 0.05%
15,636
-3,214
-17% -$79.5K
USO icon
390
PUT
United States Oil Fund
USO
$1.79B
$358K 0.05%
+2,250
New +$357K
JEF icon
391
Jefferies Financial Group
JEF
$13B
$357K 0.05%
16,446
+3,040
+23% +$64.9K
REGN icon
392
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
$357K 0.05%
700
– –
LCI
393
DELISTED
Lannett Company, Inc.
LCI
$357K 0.05%
1,500
-38
-2% -$9.12K
QVCGA
394
DELISTED
QVC Group Inc Series A
QVCGA
$356K 0.05%
264
-13
-5% -$18.1K
TSG
395
DELISTED
The Stars Group Inc.
TSG
$354K 0.05%
+12,925
New +$349K
TRS icon
396
CALL
TriMas Corp
TRS
$1.47B
$351K 0.05%
18,700
+4,895
+35% +$117K
CLDX icon
397
Celldex Therapeutics
CLDX
$3.22B
$350K 0.05%
926
– –
TRN icon
398
Trinity Industries
TRN
$2.59B
$350K 0.05%
18,370
+1,806
+11% +$40.5K
KRC icon
399
Kilroy Realty
KRC
$4.5B
$349K 0.05%
5,200
+2,800
+117% +$199K
EXAR
400
DELISTED
Exar Corporation
EXAR
$349K 0.05%
35,690
-17,078
-32% -$179K
14 15
16
17 18

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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.