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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
FIX icon
501
Comfort Systems
FIX
$60.3B
$249K 0.03%
+10,837
New +$238K
KEY icon
502
KeyCorp
KEY
$24.3B
$249K 0.03%
16,600
+8,031
+94% +$118K
FARM
503
DELISTED
Farmer Brothers
FARM
$247K 0.03%
10,500
+900
+9% +$22.2K
CBK
504
DELISTED
Christopher & Banks Corporation
CBK
$247K 0.03%
61,589
-6,611
-10% -$36.3K
CPRT icon
505
Copart
CPRT
$26.9B
$246K 0.03%
+55,384
New +$250K
TDC icon
506
Teradata
TDC
$2.54B
$246K 0.03%
+6,652
New +$274K
BFX
507
DELISTED
BowFlex Inc.
BFX
$245K 0.03%
11,413
+5,413
+90% +$107K
TDS icon
508
Telephone and Data Systems
TDS
$4.1B
$242K 0.03%
8,216
+7,716
+1,543% +$221K
VOXX
509
DELISTED
VOXX International Corporation Class A
VOXX
$242K 0.03%
29,271
+8,900
+44% +$78.6K
MRGE
510
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$242K 0.03%
50,313
+4,256
+9% +$20.4K
MNST icon
511
Monster Beverage
MNST
$92.1B
$241K 0.03%
10,800
-8,400
-44% -$188K
AOSL icon
512
Alpha and Omega Semiconductor
AOSL
$998M
$240K 0.03%
27,458
+21,400
+353% +$184K
MEI icon
513
Methode Electronics
MEI
$585M
$239K 0.03%
8,700
+600
+7% +$26.9K
MOH icon
514
Molina Healthcare
MOH
$10B
$239K 0.03%
3,400
-200
-6% -$13.4K
SMG icon
515
PUT
ScottsMiracle-Gro
SMG
$3.61B
$237K 0.03%
+4,000
New +$254K
HRI icon
516
Herc Holdings
HRI
$5.62B
$236K 0.03%
4,343
+3,676
+551% +$227K
CULP icon
517
Culp Inc
CULP
$44.8M
$233K 0.03%
7,500
+2,000
+36% +$54.9K
APC
518
DELISTED
Anadarko Petroleum
APC
$233K 0.03%
2,987
+487
+19% +$42.2K
BZH icon
519
Beazer Homes USA
BZH
$915M
$232K 0.03%
11,629
-18,371
-61% -$338K
HPQ icon
520
HP
HPQ
$25.8B
$232K 0.03%
17,010
– –
MTRN icon
521
Materion
MTRN
$5.79B
$232K 0.03%
6,580
+1,580
+32% +$60.9K
NRG icon
522
NRG Energy
NRG
$25.1B
$231K 0.03%
10,100
+5,329
+112% +$133K
CCMP
523
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$231K 0.03%
4,900
+4,700
+2,350% +$225K
CNC icon
524
Centene
CNC
$31.7B
$230K 0.03%
5,724
-684
-11% -$24.6K
INVX
525
Innovex International
INVX
$2.15B
$230K 0.03%
+3,050
New +$229K
19 20
21
22 23

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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.