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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
IVC
651
DELISTED
Invacare Corporation
IVC
$180K 0.03%
8,300
-3,758
-31% -$79.6K
GIMO
652
DELISTED
Gigamon Inc.
GIMO
$180K 0.03%
5,450
+3,750
+221% +$111K
GEF icon
653
Greif
GEF
$5.07B
$179K 0.03%
5,000
+4,500
+900% +$179K
MATV icon
654
Mativ Holdings
MATV
$644M
$179K 0.03%
4,500
+2,297
+104% +$97.4K
NTUS
655
DELISTED
Natus Medical Inc
NTUS
$179K 0.03%
4,200
+400
+11% +$15.9K
EXTR icon
656
Extreme Networks
EXTR
$3.18B
$178K 0.02%
66,174
+11,974
+22% +$32.3K
RMAX icon
657
RE/MAX Holdings
RMAX
$230M
$178K 0.02%
5,000
+600
+14% +$20.4K
UFI icon
658
UNIFI
UFI
$128M
$178K 0.02%
5,300
-2,260
-30% -$77.2K
ALU
659
DELISTED
Alcatel-Lucent
ALU
$178K 0.02%
+49,100
New +$189K
BGFV
660
DELISTED
Big 5 Sporting Goods
BGFV
$177K 0.02%
12,450
+350
+3% +$4.85K
JOUT icon
661
Johnson Outdoors
JOUT
$498M
$177K 0.02%
7,531
+3,531
+88% +$98.5K
IDTI
662
DELISTED
Integrated Device Technology I
IDTI
$177K 0.02%
8,150
-9,692
-54% -$209K
BGB
663
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$176K 0.02%
+11,250
New +$183K
CTAS icon
664
Cintas
CTAS
$80.9B
$176K 0.02%
8,300
-1,756
-17% -$36.9K
VIXY icon
665
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$176K 0.02%
8
– –
HIL
666
DELISTED
Hill International, Inc. Common Stock
HIL
$176K 0.02%
33,500
+14,000
+72% +$66.8K
MTOR
667
DELISTED
MERITOR, Inc.
MTOR
$176K 0.02%
13,400
-4,300
-24% -$57.7K
DCO icon
668
Ducommun
DCO
$3.04B
$174K 0.02%
6,776
-2,824
-29% -$75.9K
MFIN icon
669
Medallion Financial
MFIN
$250M
$174K 0.02%
20,800
+16,200
+352% +$161K
ZAGG
670
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$174K 0.02%
21,960
+2,460
+13% +$22K
EPIQ
671
DELISTED
EPIQ SYSTEMS INC
EPIQ
$174K 0.02%
10,300
-1,600
-13% -$27.7K
AEIS icon
672
Advanced Energy
AEIS
$13B
$173K 0.02%
6,300
+4,900
+350% +$133K
GES
673
DELISTED
Guess Inc
GES
$173K 0.02%
9,000
+3,300
+58% +$62K
GCAP
674
DELISTED
Gain Capital Holdings, Inc.
GCAP
$173K 0.02%
18,100
-5,311
-23% -$52.1K
ACW
675
DELISTED
Accuride Corp
ACW
$173K 0.02%
45,000
+3,900
+9% +$16.6K
25 26
27
28 29

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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.