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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
HDS
551
DELISTED
HD Supply Holdings, Inc.
HDS
$215K 0.03%
6,100
-44,184
-88% -$1.47M
WLB
552
DELISTED
Westmoreland Coal Company
WLB
$215K 0.03%
10,341
-40,760
-80% -$1.08M
NTCT icon
553
NETSCOUT
NTCT
$2.92B
$213K 0.03%
5,800
+4,800
+480% +$197K
CDI
554
DELISTED
CDI Corp.
CDI
$213K 0.03%
16,400
-1,300
-7% -$17.4K
ILMN icon
555
Illumina
ILMN
$29.3B
$212K 0.03%
998
-1,069
-52% -$209K
KAI icon
556
Kadant
KAI
$3.95B
$212K 0.03%
+4,500
New +$224K
LMNX
557
DELISTED
Luminex Corp
LMNX
$212K 0.03%
12,300
+2,700
+28% +$45.2K
CSS
558
DELISTED
CSS Industries, Inc.
CSS
$212K 0.03%
7,000
+600
+9% +$17.2K
AER icon
559
AerCap
AER
$24.4B
$211K 0.03%
+4,599
New +$218K
AHRT
560
AH Realty Trust
AHRT
$515M
$211K 0.03%
21,108
-5,565
-21% -$58.1K
BBDC icon
561
Barings BDC
BBDC
$963M
$211K 0.03%
9,000
+1,000
+13% +$23.7K
ET icon
562
Energy Transfer Partners
ET
$71.2B
$210K 0.03%
+6,550
New +$219K
MODV
563
DELISTED
ModivCare
MODV
$210K 0.03%
4,750
+792
+20% +$37.6K
CPLA
564
DELISTED
Capella Education Company
CPLA
$209K 0.03%
+3,900
New +$225K
XOXO
565
DELISTED
Xo Group Inc
XOXO
$208K 0.03%
12,703
-2,200
-15% -$36.7K
CENTA icon
566
Central Garden & Pet Co Class A
CENTA
$2.54B
$207K 0.03%
22,625
+4,875
+27% +$40.3K
QNST icon
567
QuinStreet
QNST
$874M
$207K 0.03%
32,107
+16,107
+101% +$94.8K
LL
568
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$207K 0.03%
+10,000
New +$263K
CMTL icon
569
Comtech Telecommunications
CMTL
$51.5M
$206K 0.03%
7,100
+6,300
+788% +$191K
HAWK
570
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$206K 0.03%
+5,001
New +$187K
FSS icon
571
Federal Signal
FSS
$7.8B
$204K 0.03%
13,650
+11,150
+446% +$173K
NL icon
572
NLI Holdings
NL
$308M
$204K 0.03%
27,500
+22,700
+473% +$171K
CFG icon
573
Citizens Financial Group
CFG
$30.5B
$203K 0.03%
+7,424
New +$197K
LCII icon
574
LCI Industries
LCII
$2.57B
$203K 0.03%
3,500
+2,962
+551% +$176K
SH icon
575
ProShares Short S&P500
SH
$902M
$203K 0.03%
1,188
– –
21 22
23
24 25

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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.