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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
ALTR
26
DELISTED
Altera Corp
ALTR
$4.29M 0.6%
83,824
+47,824
+133% +$2.23M
ROSE
27
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.18M 0.59%
+180,676
New +$4.13M
PLL
28
DELISTED
PALL CORP
PLL
$3.9M 0.55%
+31,377
New +$3.54M
AGN
29
DELISTED
Allergan plc
AGN
$3.72M 0.52%
12,263
+850
+7% +$254K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$3.64M 0.51%
42,438
+12,568
+42% +$1.03M
VRE
31
DELISTED
Veris Residential
VRE
$3.4M 0.48%
184,368
+26,652
+17% +$485K
IGTE
32
DELISTED
IGATE CORPORATION
IGTE
$3.3M 0.46%
+69,183
New +$3.2M
TPR icon
33
Tapestry
TPR
$30.8B
$3.25M 0.45%
93,786
+82,311
+717% +$3.15M
BIB icon
34
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$3.21M 0.45%
35,568
– –
EMC
35
DELISTED
EMC CORPORATION
EMC
$3.21M 0.45%
121,826
+1,980
+2% +$52.8K
FISV
36
Fiserv Inc
FISV
$28.8B
$3.17M 0.44%
76,530
+4,222
+6% +$170K
HD icon
37
Home Depot
HD
$332B
$3.13M 0.44%
28,165
+13,449
+91% +$1.51M
ACN icon
38
Accenture
ACN
$99.9B
$3.13M 0.44%
32,297
+499
+2% +$47.7K
TSS
39
DELISTED
Total System Services, Inc.
TSS
$3.12M 0.44%
74,600
-2,066
-3% -$83.5K
BHI
40
DELISTED
Baker Hughes
BHI
$3.05M 0.43%
49,400
+5,000
+11% +$327K
VRSN icon
41
VeriSign
VRSN
$25.9B
$3.02M 0.42%
48,917
+45,892
+1,517% +$2.96M
JOYY
42
JOYY Inc
JOYY
$3.68B
$2.97M 0.42%
42,675
+7,775
+22% +$519K
STNG icon
43
Scorpio Tankers
STNG
$3.76B
$2.95M 0.41%
29,197
-9,475
-25% -$910K
GIS icon
44
General Mills
GIS
$19.4B
$2.92M 0.41%
52,503
-2,334
-4% -$131K
LHX icon
45
L3Harris
LHX
$50.7B
$2.89M 0.41%
37,629
+1,797
+5% +$143K
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.88M 0.4%
+44,079
New +$3.01M
AMG icon
47
Affiliated Managers Group
AMG
$9.65B
$2.83M 0.4%
12,959
+12,569
+3,223% +$2.79M
CL icon
48
Colgate-Palmolive
CL
$73.3B
$2.83M 0.4%
+43,182
New +$2.93M
CLX icon
49
Clorox
CLX
$11.7B
$2.82M 0.39%
27,103
+1,330
+5% +$144K
DNB
50
DELISTED
Dun & Bradstreet
DNB
$2.8M 0.39%
22,929
+21,829
+1,984% +$2.81M
1
2
3 4 5

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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.