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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
FMD
676
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$173K 0.02%
30,000
– –
OFIX icon
677
Orthofix Medical
OFIX
$432M
$172K 0.02%
+5,200
New +$179K
PBI icon
678
Pitney Bowes
PBI
$2.46B
$172K 0.02%
+8,254
New +$186K
ALR
679
DELISTED
AlerisLife Inc
ALR
$172K 0.02%
3,580
+250
+8% +$11.4K
SRGA
680
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$172K 0.02%
887
-16
-2% -$2.97K
AVP
681
DELISTED
Avon Products, Inc.
AVP
$171K 0.02%
27,278
+1,878
+7% +$13.9K
VG
682
DELISTED
Vonage Holdings Corporation
VG
$171K 0.02%
34,875
-3,525
-9% -$16.9K
VTRS icon
683
Viatris
VTRS
$19B
$170K 0.02%
+2,500
New +$177K
PBF icon
684
PBF Energy
PBF
$7.26B
$169K 0.02%
5,950
-2,350
-28% -$66.1K
PLUS icon
685
ePlus
PLUS
$2.36B
$169K 0.02%
8,800
+2,400
+38% +$50.1K
PETX
686
DELISTED
Aratana Therapeutics, Inc.
PETX
$169K 0.02%
11,200
+2,900
+35% +$41.9K
SPNC
687
DELISTED
Spectranetics Corp
SPNC
$169K 0.02%
7,344
-644
-8% -$18K
QLGC
688
DELISTED
QLOGIC CORP
QLGC
$169K 0.02%
11,880
-21,680
-65% -$326K
BRSL
689
Brightstar Lottery PLC
BRSL
$2.03B
$168K 0.02%
9,473
-64,827
-87% -$1.24M
CMI icon
690
Cummins
CMI
$88.7B
$167K 0.02%
1,270
+170
+15% +$23.4K
FCRD
691
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$167K 0.02%
14,500
– –
EIG icon
692
Employers Holdings
EIG
$908M
$166K 0.02%
+7,300
New +$179K
SPH icon
693
Suburban Propane Partners
SPH
$1.18B
$166K 0.02%
+4,150
New +$177K
IXYS
694
DELISTED
IXYS Corp
IXYS
$166K 0.02%
10,850
-5,650
-34% -$72K
ENOC
695
DELISTED
EnerNOC, Inc.
ENOC
$166K 0.02%
17,100
+4,100
+32% +$44K
CPA icon
696
Copa Holdings
CPA
$5.8B
$165K 0.02%
+2,000
New +$191K
AVAV icon
697
AeroVironment
AVAV
$8.66B
$164K 0.02%
6,300
+200
+3% +$5.28K
GBX icon
698
The Greenbrier Companies
GBX
$1.48B
$164K 0.02%
3,500
-11,900
-77% -$710K
PPLI
699
People Inc
PPLI
$3.2B
$164K 0.02%
11,515
+8,158
+243% +$108K
VNCE icon
700
Vince Holding Corp
VNCE
$88.1M
$164K 0.02%
+1,370
New +$229K
26 27
28
29 30

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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.