We are live on ! Find out more
PCM

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
JD icon
476
JD.com
JD
$44.5B
$273K 0.04%
8,000
+4,500
+129% +$153K
SUN icon
477
Sunoco
SUN
$13.3B
$272K 0.04%
6,000
+2,000
+50% +$96.2K
TLYS icon
478
Tilly's
TLYS
$128M
$271K 0.04%
28,000
+4,721
+20% +$60.2K
AEGR
479
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$271K 0.04%
14,300
+4,200
+42% +$90.9K
ONFC
480
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$269K 0.04%
+13,152
New +$262K
NBG.PRA
481
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$269K 0.04%
42,110
– –
WEC icon
482
WEC Energy
WEC
$35.1B
$268K 0.04%
5,954
+3,533
+146% +$170K
MATX icon
483
Matsons
MATX
$6.18B
$266K 0.04%
6,337
+654
+12% +$27.4K
IBKC
484
DELISTED
IBERIABANK Corp
IBKC
$266K 0.04%
3,900
+3,300
+550% +$216K
VZ icon
485
Verizon
VZ
$196B
$264K 0.04%
5,662
+1,082
+24% +$53K
IMKTA icon
486
Ingles Markets
IMKTA
$1.67B
$263K 0.04%
5,510
+3,212
+140% +$155K
PCTY icon
487
Paylocity
PCTY
$7.98B
$262K 0.04%
+7,300
New +$235K
NFLX icon
488
Netflix
NFLX
$309B
$261K 0.04%
+27,790
New +$233K
NTRI
489
DELISTED
NutriSystem, Inc.
NTRI
$261K 0.04%
10,488
+5,957
+131% +$134K
VLGEA icon
490
Village Super Market
VLGEA
$639M
$260K 0.04%
8,200
+2,600
+46% +$83.8K
USCR
491
DELISTED
U S Concrete, Inc.
USCR
$260K 0.04%
6,867
-2,841
-29% -$106K
P
492
DELISTED
Pandora Media Inc
P
$259K 0.04%
16,669
-31,331
-65% -$550K
CSGS
493
DELISTED
CSG Systems International
CSGS
$258K 0.04%
8,151
+1,829
+29% +$56.4K
NSP icon
494
Insperity
NSP
$2.01B
$255K 0.04%
10,028
-1,000
-9% -$26.1K
RAD
495
DELISTED
Rite Aid Corporation
RAD
$255K 0.04%
1,527
-3,170
-67% -$532K
MHGC
496
DELISTED
Morgans Hotel Group Co.
MHGC
$255K 0.04%
37,802
+2,150
+6% +$15K
NP
497
DELISTED
Neenah, Inc. Common Stock
NP
$254K 0.04%
+4,300
New +$262K
SEB icon
498
Seaboard Corp
SEB
$4.06B
$252K 0.04%
70
-14
-17% -$50.1K
PACD
499
DELISTED
Pacific Drilling S A
PACD
$252K 0.04%
9,000
– –
EXPR
500
DELISTED
Express, Inc.
EXPR
$250K 0.04%
690
-124
-15% -$43.3K
18 19
20
21 22

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.