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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
CVGI icon
751
Commercial Vehicle Group
CVGI
$148M
$145K 0.02%
20,051
+11,000
+122% +$71.9K
DIOD icon
752
Diodes
DIOD
$4.55B
$145K 0.02%
+6,000
New +$160K
VPV icon
753
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$145K 0.02%
+12,000
New +$154K
CTB
754
DELISTED
Cooper Tire & Rubber Co.
CTB
$145K 0.02%
4,300
+1,379
+47% +$53K
EV
755
DELISTED
Eaton Vance Corp.
EV
$145K 0.02%
+3,700
New +$152K
CARB
756
DELISTED
Carbonite Inc
CARB
$145K 0.02%
12,300
-22,700
-65% -$254K
SNOW
757
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$145K 0.02%
12,500
+10,100
+421% +$111K
BIND
758
DELISTED
BIND THERAPEUTICS INC
BIND
$145K 0.02%
26,000
– –
MANU icon
759
Manchester United
MANU
$3.78B
$143K 0.02%
8,000
-1,100
-12% -$18K
BHE icon
760
Benchmark Electronics
BHE
$2.96B
$142K 0.02%
+6,500
New +$154K
LMT icon
761
Lockheed Martin
LMT
$135B
$142K 0.02%
764
+264
+53% +$50.8K
PSX icon
762
Phillips 66
PSX
$82B
$142K 0.02%
1,765
-14,530
-89% -$1.15M
BOJA
763
DELISTED
Bojangles', Inc. Common Stock
BOJA
$142K 0.02%
+5,972
New +$151K
FGL
764
DELISTED
Fidelity & Guaranty Life
FGL
$142K 0.02%
+6,000
New +$135K
A icon
765
Agilent Technologies
A
$39.9B
$141K 0.02%
3,660
+2,760
+307% +$115K
SPXU icon
766
PUT
ProShares UltraPro Short S&P 500
SPXU
$396M
$141K 0.02%
+10
New +$135K
AEPI
767
DELISTED
AEP Industries Inc
AEPI
$141K 0.02%
2,550
+950
+59% +$50.7K
AAN.A
768
DELISTED
The Aaron's Company Inc Class A
AAN.A
$141K 0.02%
3,891
-31,209
-89% -$1.13M
DCH
769
Dauch Corp
DCH
$1.35B
$140K 0.02%
6,700
+700
+12% +$16.9K
PMFG
770
DELISTED
PMFG INC COM STK (DE)
PMFG
$139K 0.02%
+21,666
New +$125K
ESI icon
771
Element Solutions
ESI
$9.37B
$138K 0.02%
5,400
-5,850
-52% -$158K
SWC
772
DELISTED
Stillwater Mining Co
SWC
$138K 0.02%
11,908
+11,308
+1,885% +$153K
FLIC
773
DELISTED
First of Long Island Corp
FLIC
$137K 0.02%
7,425
+600
+9% +$10.5K
GEO icon
774
The GEO Group
GEO
$4.03B
$137K 0.02%
6,000
+5,400
+900% +$139K
LYTS icon
775
LSI Industries
LYTS
$913M
$137K 0.02%
14,650
-844
-5% -$7.68K
29 30
31
32 33

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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.