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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
IRG
726
DELISTED
Ignite Restaurant Group, Inc.
IRG
$155K 0.02%
31,600
+6,100
+24% +$26.9K
ZEUS
727
DELISTED
Olympic Steel
ZEUS
$153K 0.02%
8,800
+6,300
+252% +$104K
CTIC
728
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$153K 0.02%
+7,850
New +$152K
ETX
729
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$152K 0.02%
+8,950
New +$156K
NC icon
730
NACCO Industries
NC
$324M
$152K 0.02%
10,943
+3,502
+47% +$44.8K
NXGN
731
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$152K 0.02%
9,200
-2,700
-23% -$43.5K
KNGT
732
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$152K 0.02%
5,700
+4,694
+467% +$125K
APLP
733
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$151K 0.02%
+6,700
New +$171K
CCC
734
DELISTED
Calgon Carbon Corp
CCC
$151K 0.02%
+7,800
New +$167K
WERN icon
735
Werner Enterprises
WERN
$2.21B
$150K 0.02%
5,700
+5,500
+2,750% +$156K
BCE icon
736
BCE
BCE
$21.2B
$149K 0.02%
3,500
-7,300
-68% -$321K
LEA icon
737
Lear
LEA
$7.93B
$149K 0.02%
1,325
– –
SRPT icon
738
CALL
Sarepta Therapeutics
SRPT
$1.77B
$149K 0.02%
4,900
-7,000
-59% -$143K
SP
739
DELISTED
SP Plus Corporation
SP
$149K 0.02%
5,698
+5,598
+5,598% +$135K
PNK
740
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$149K 0.02%
+4,000
New +$147K
DBI icon
741
Designer Brands
DBI
$336M
$148K 0.02%
+4,425
New +$158K
NATH icon
742
Nathan's Famous
NATH
$403M
$148K 0.02%
+4,000
New +$172K
CMGE
743
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$148K 0.02%
+7,000
New +$143K
CONE
744
DELISTED
CyrusOne Inc Common Stock
CONE
$147K 0.02%
+5,000
New +$156K
AET
745
DELISTED
Aetna Inc
AET
$147K 0.02%
1,150
-181
-14% -$20.7K
GNCMA
746
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$147K 0.02%
8,630
-4,885
-36% -$79.8K
ATML
747
DELISTED
ATMEL CORP
ATML
$147K 0.02%
14,900
+10,300
+224% +$90.7K
RJET
748
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$147K 0.02%
+16,000
New +$184K
MCRI icon
749
Monarch Casino & Resort
MCRI
$2.19B
$146K 0.02%
7,100
-1,500
-17% -$29.5K
TROX icon
750
Tronox
TROX
$1.11B
$146K 0.02%
+10,000
New +$188K
28 29
30
31 32

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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.