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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
BSET icon
451
Bassett Furniture
BSET
$175M
$296K 0.04%
10,407
+2,607
+33% +$74.6K
NSR
452
DELISTED
Neustar Inc
NSR
$296K 0.04%
10,142
+8,842
+680% +$250K
LLTC
453
CALL
DELISTED
Linear Technology Corp
LLTC
$296K 0.04%
+6,700
New +$312K
VXX
454
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$296K 0.04%
919
+28
+3% +$9.11K
MLNX
455
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$292K 0.04%
+6,000
New +$291K
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$290K 0.04%
9,335
+3,135
+51% +$97K
EOG icon
457
EOG Resources
EOG
$71.1B
$288K 0.04%
3,295
-22,234
-87% -$2.05M
LDL
458
DELISTED
Lydall, Inc.
LDL
$288K 0.04%
9,750
+6,850
+236% +$198K
SMCI icon
459
Super Micro Computer
SMCI
$19.5B
$287K 0.04%
96,860
+16,860
+21% +$55.5K
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$287K 0.04%
2,068
-8,368
-80% -$1.33M
PGR icon
461
Progressive
PGR
$124B
$286K 0.04%
10,291
+4,591
+81% +$125K
NAP
462
DELISTED
Navios Maritime Midstream Partrs
NAP
$285K 0.04%
+18,356
New +$298K
AGI icon
463
Alamos Gold
AGI
$13B
$284K 0.04%
+50,102
New +$323K
KRO icon
464
KRONOS Worldwide
KRO
$994M
$283K 0.04%
25,790
+17,790
+222% +$223K
NWE icon
465
CALL
NorthWestern Energy
NWE
$4.34B
$283K 0.04%
+5,800
New +$300K
VVC
466
DELISTED
Vectren Corporation
VVC
$282K 0.04%
+7,324
New +$309K
SAFM
467
DELISTED
Sanderson Farms Inc
SAFM
$281K 0.04%
3,737
-1,063
-22% -$84.3K
FLXS icon
468
Flexsteel Industries
FLXS
$311M
$280K 0.04%
6,498
+1,398
+27% +$51.5K
DHX icon
469
DHI Group
DHX
$168M
$279K 0.04%
31,400
-4,800
-13% -$41.7K
DBRG icon
470
CALL
DigitalBridge
DBRG
$2.95B
$277K 0.04%
+3,750
New +$318K
TBHC
471
DELISTED
The Brand House Collective
TBHC
$276K 0.04%
9,900
+3,000
+43% +$75.3K
CATO icon
472
Cato Corp
CATO
$66.1M
$275K 0.04%
7,100
+1,750
+33% +$68.4K
TREE icon
473
LendingTree
TREE
$454M
$275K 0.04%
3,500
+800
+30% +$49.2K
UVE icon
474
Universal Insurance Holdings
UVE
$1.24B
$275K 0.04%
11,364
+8,334
+275% +$213K
RMTI icon
475
Rockwell Medical
RMTI
$28.8M
$274K 0.04%
154
-157
-50% -$200K
17 18
19
20 21

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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.