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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
FPO
401
DELISTED
First Potomac Realty Trust
FPO
$349K 0.05%
+33,894
New +$366K
MCRL
402
DELISTED
MICREL INC
MCRL
$348K 0.05%
25,000
-32,130
-56% -$453K
NTRS icon
403
Northern Trust
NTRS
$33.7B
$347K 0.05%
4,536
-380
-8% -$28.3K
VTRS icon
404
CALL
Viatris
VTRS
$20.6B
$346K 0.05%
+5,100
New +$360K
DFRG
405
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$346K 0.05%
+18,560
New +$364K
TEN
406
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$345K 0.05%
6,000
– –
GTS
407
DELISTED
Triple-S Management Corporation
GTS
$344K 0.05%
14,085
+6,622
+89% +$141K
CSII
408
DELISTED
Cardiovascular Systems, Inc.
CSII
$340K 0.05%
12,853
– –
MOV icon
409
Movado Group
MOV
$867M
$339K 0.05%
12,470
+11,170
+859% +$322K
TRV icon
410
Travelers Companies
TRV
$79.8B
$339K 0.05%
3,508
-2,292
-40% -$235K
FIVN icon
411
FIVE9
FIVN
$2.27B
$338K 0.05%
64,600
-25,400
-28% -$139K
LYV icon
412
Live Nation Entertainment
LYV
$42.8B
$338K 0.05%
12,300
-700
-5% -$19.1K
FLWS icon
413
1-800-Flowers.com
FLWS
$265M
$337K 0.05%
32,240
+12,759
+65% +$132K
ADNC
414
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$337K 0.05%
+69,000
New +$343K
KFY icon
415
Korn Ferry
KFY
$4.25B
$336K 0.05%
9,667
+5,150
+114% +$170K
ENTA icon
416
Enanta Pharmaceuticals
ENTA
$384M
$333K 0.05%
7,400
+6,000
+429% +$233K
BKD icon
417
Brookdale Senior Living
BKD
$3.45B
$332K 0.05%
9,580
-5,620
-37% -$207K
BIS icon
418
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.2M
$330K 0.05%
1,438
+1,300
+942% +$323K
FFIV icon
419
F5
FFIV
$23.4B
$329K 0.05%
2,735
-3,340
-55% -$411K
LPLA icon
420
LPL Financial
LPLA
$28.3B
$327K 0.05%
7,033
+2,208
+46% +$95.5K
TXN icon
421
Texas Instruments
TXN
$254B
$326K 0.05%
6,325
+2,446
+63% +$135K
JACK icon
422
Jack in the Box
JACK
$351M
$324K 0.05%
3,680
+876
+31% +$78.7K
QADA
423
DELISTED
QAD Inc.
QADA
$324K 0.05%
12,277
-6,894
-36% -$176K
SSO icon
424
ProShares Ultra S&P500
SSO
$8.29B
$323K 0.05%
40,000
– –
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$321K 0.04%
12,103
+705
+6% +$19.9K
15 16
17
18 19

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SP
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WGAM
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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.