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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
RMBS icon
526
Rambus
RMBS
$10.6B
$229K 0.03%
15,782
-6,068
-28% -$86.7K
OUTR
527
DELISTED
OUTERWALL INC
OUTR
$229K 0.03%
3,014
-2,786
-48% -$203K
SHOE
528
Shoe Station Group
SHOE
$425M
$228K 0.03%
15,800
+14,818
+1,509% +$207K
PSA icon
529
Public Storage
PSA
$61.1B
$226K 0.03%
1,225
-200
-14% -$38.4K
SAFE
530
Safehold
SAFE
$1.13B
$226K 0.03%
3,492
-1,166
-25% -$79K
STGW icon
531
Stagwell
STGW
$2.23B
$226K 0.03%
11,452
-6,838
-37% -$156K
CCL icon
532
Carnival Corporation Ltd
CCL
$39.4B
$225K 0.03%
4,550
-450
-9% -$21.2K
MED icon
533
Medifast
MED
$136M
$225K 0.03%
6,950
-3,150
-31% -$99.9K
AL
534
DELISTED
Air Lease Corp
AL
$224K 0.03%
6,593
– –
SGYP
535
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$224K 0.03%
+27,000
New +$131K
RT
536
DELISTED
Ruby Tuesday Georgia
RT
$224K 0.03%
35,760
+15,160
+74% +$102K
ELNK
537
DELISTED
EarthLink Holdings Corp.
ELNK
$224K 0.03%
29,938
+13,038
+77% +$79.1K
TTEK icon
538
Tetra Tech
TTEK
$8.89B
$223K 0.03%
43,500
+5,000
+13% +$25.6K
WBD icon
539
CALL
Warner Bros
WBD
$66.2B
$223K 0.03%
+6,700
New +$221K
OME
540
DELISTED
Omega Protein
OME
$223K 0.03%
16,200
+1,600
+11% +$21.3K
HA
541
DELISTED
Hawaiian Holdings, Inc.
HA
$222K 0.03%
9,350
-5,050
-35% -$118K
ONCE
542
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$222K 0.03%
+3,678
New +$243K
ETD icon
543
Ethan Allen Interiors
ETD
$598M
$221K 0.03%
8,400
+6,300
+300% +$163K
NTI
544
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$221K 0.03%
9,300
+400
+4% +$9.98K
WU icon
545
Western Union
WU
$2.23B
$220K 0.03%
10,840
+9,040
+502% +$192K
MRTN icon
546
Marten Transport
MRTN
$1.21B
$219K 0.03%
+25,250
New +$230K
QTS
547
DELISTED
QTS REALTY TRUST, INC.
QTS
$219K 0.03%
+6,020
New +$223K
ALDW
548
DELISTED
Alon USA Partners LP
ALDW
$219K 0.03%
10,400
+1,400
+16% +$28.2K
TBI
549
Trueblue
TBI
$310M
$217K 0.03%
7,250
-6,997
-49% -$197K
AER icon
550
CALL
AerCap
AER
$24.4B
$215K 0.03%
4,700
-5,900
-56% -$280K
20 21
22
23 24

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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.