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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
XLE icon
701
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$164K 0.02%
+4,364
New +$173K
WGL
702
DELISTED
Wgl Holdings
WGL
$164K 0.02%
3,027
+2,677
+765% +$150K
TTMI icon
703
TTM Technologies
TTMI
$14.4B
$162K 0.02%
16,208
+2,908
+22% +$28.3K
EXAC
704
DELISTED
Exactech Inc
EXAC
$162K 0.02%
7,800
+2,100
+37% +$47.2K
BSFT
705
DELISTED
BroadSoft, Inc.
BSFT
$162K 0.02%
4,700
+4,300
+1,075% +$152K
MEG
706
DELISTED
Media General, Inc
MEG
$162K 0.02%
9,800
-5,200
-35% -$86.4K
NXRT
707
NexPoint Residential Trust
NXRT
$637M
$161K 0.02%
+12,000
New +$173K
RUTH
708
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$161K 0.02%
10,000
+5,300
+113% +$80.7K
LEG icon
709
Leggett & Platt
LEG
$1.31B
$160K 0.02%
3,292
+2,147
+188% +$100K
TRCO
710
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$160K 0.02%
3,000
– –
BKH icon
711
Black Hills Corp
BKH
$5.54B
$159K 0.02%
3,653
+1,253
+52% +$60.1K
BURL icon
712
Burlington
BURL
$23.4B
$159K 0.02%
+3,114
New +$166K
EVRI
713
DELISTED
Everi Holdings
EVRI
$159K 0.02%
+20,500
New +$160K
GHM icon
714
Graham Corp
GHM
$1.23B
$159K 0.02%
+7,746
New +$175K
IRBT
715
DELISTED
iRobot
IRBT
$159K 0.02%
5,000
-4,000
-44% -$131K
THRM icon
716
Gentherm
THRM
$1.24B
$159K 0.02%
2,892
-508
-15% -$26.9K
LHCG
717
DELISTED
LHC Group LLC
LHCG
$159K 0.02%
4,150
+3,816
+1,143% +$135K
HSII
718
DELISTED
Heidrick & Struggles
HSII
$158K 0.02%
6,075
+775
+15% +$19.4K
VTTI
719
DELISTED
VTTI Energy Partners LP
VTTI
$158K 0.02%
6,300
– –
POWR
720
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$158K 0.02%
10,680
-120
-1% -$1.71K
MHFI
721
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$156K 0.02%
1,550
-1,400
-47% -$146K
DOVR
722
DELISTED
DOVER SADDLERY INC
DOVR
$156K 0.02%
+18,618
New +$152K
WNR
723
DELISTED
Western Refining Inc
WNR
$156K 0.02%
3,574
-23,718
-87% -$1.05M
MS icon
724
Morgan Stanley
MS
$336B
$155K 0.02%
4,002
-7,987
-67% -$304K
KMG
725
DELISTED
KMG Chemicals Inc
KMG
$155K 0.02%
6,100
-1,132
-16% -$33.2K
27 28
29
30 31

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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.