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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
HVT icon
426
Haverty Furniture Companies
HVT
$450M
$320K 0.04%
14,800
+8,800
+147% +$193K
SIRI icon
427
SiriusXM
SIRI
$10.3B
$320K 0.04%
8,590
– –
SCIN
428
DELISTED
Columbia India Small Cap ETF
SCIN
$320K 0.04%
20,725
– –
CAKE icon
429
Cheesecake Factory
CAKE
$5.24B
$319K 0.04%
5,850
-950
-14% -$49.1K
CTCT
430
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$319K 0.04%
11,100
+8,300
+296% +$263K
CHRD icon
431
Chord Energy
CHRD
$7.32B
$317K 0.04%
20,000
-82,800
-81% -$1.39M
EPAY
432
DELISTED
Bottomline Technologies Inc
EPAY
$315K 0.04%
+11,324
New +$312K
NE
433
DELISTED
Noble Corporation
NE
$315K 0.04%
20,480
+12,088
+144% +$200K
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
$315K 0.04%
2,777
+2,477
+826% +$295K
WEN icon
435
Wendy's
WEN
$1.52B
$312K 0.04%
27,657
+14,157
+105% +$156K
ARMK icon
436
Aramark
ARMK
$15B
$310K 0.04%
+13,850
New +$313K
V icon
437
Visa
V
$688B
$310K 0.04%
4,615
+1,115
+32% +$75.6K
SAAS
438
DELISTED
inContact, Inc.
SAAS
$310K 0.04%
31,400
-22,569
-42% -$231K
ALR
439
DELISTED
Alere Inc
ALR
$308K 0.04%
5,832
– –
DLX icon
440
Deluxe
DLX
$1.22B
$307K 0.04%
4,950
+606
+14% +$39.8K
ROCK icon
441
Gibraltar Industries
ROCK
$1.63B
$306K 0.04%
15,008
+7,184
+92% +$130K
GD icon
442
General Dynamics
GD
$104B
$305K 0.04%
2,150
+90
+4% +$12.5K
ADEA icon
443
Adeia
ADEA
$3.3B
$304K 0.04%
30,240
-3,780
-11% -$38.8K
LUMO
444
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$304K 0.04%
763
+285
+60% +$121K
ETP
445
DELISTED
Energy Transfer Partners, L.P.
ETP
$304K 0.04%
8,000
– –
AIG.WS
446
DELISTED
American International Group, Inc.
AIG.WS
$303K 0.04%
10,947
– –
JNPR
447
DELISTED
Juniper Networks
JNPR
$302K 0.04%
11,644
-2,404
-17% -$63.1K
ETFC
448
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$300K 0.04%
+10,000
New +$294K
CDW icon
449
CDW
CDW
$17.9B
$299K 0.04%
8,720
-4,280
-33% -$160K
SUNE
450
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$299K 0.04%
+10,000
New +$285K
16 17
18
19 20

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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.