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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
CVCO icon
776
Cavco Industries
CVCO
$4.45B
$136K 0.02%
1,800
+1,260
+233% +$90.3K
AVTA
777
DELISTED
Avantax, Inc. Common Stock
AVTA
$136K 0.02%
8,400
+4,900
+140% +$75.5K
LBTYA icon
778
Liberty Global Class A
LBTYA
$3.68B
$135K 0.02%
3,031
-13,822
-82% -$614K
THO icon
779
Thor Industries
THO
$4.04B
$135K 0.02%
+2,400
New +$145K
TRGP icon
780
Targa Resources
TRGP
$57.6B
$135K 0.02%
1,516
-1,984
-57% -$194K
TXRH icon
781
Texas Roadhouse
TXRH
$13.7B
$135K 0.02%
3,598
-1,200
-25% -$42.9K
EJ
782
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$135K 0.02%
+20,100
New +$129K
ATR icon
783
AptarGroup
ATR
$8.63B
$134K 0.02%
2,100
-3,000
-59% -$192K
AVY icon
784
Avery Dennison
AVY
$13.2B
$134K 0.02%
2,200
-400
-15% -$23.2K
TCX icon
785
Tucows
TCX
$157M
$134K 0.02%
+4,817
New +$109K
TILE icon
786
Interface
TILE
$2.04B
$134K 0.02%
5,367
+1,702
+46% +$37.7K
CWEN.A
787
DELISTED
Clearway Energy Class A
CWEN.A
$133K 0.02%
+6,031
New +$148K
GNL icon
788
Global Net Lease
GNL
$1.91B
$133K 0.02%
+5,000
New +$136K
TG icon
789
Tredegar Corp
TG
$270M
$133K 0.02%
6,000
+1,500
+33% +$31.4K
CAR icon
790
Avis
CAR
$4.89B
$132K 0.02%
+3,000
New +$158K
CUTR
791
DELISTED
Cutera, Inc.
CUTR
$132K 0.02%
8,554
-4,000
-32% -$57.2K
GIB icon
792
CGI
GIB
$15.4B
$131K 0.02%
3,340
+1,480
+80% +$63.8K
MKSI icon
793
MKS Inc
MKSI
$19.7B
$131K 0.02%
3,445
-755
-18% -$27.5K
CEQP
794
DELISTED
Crestwood Equity Partners LP
CEQP
$131K 0.02%
3,180
+920
+41% +$50.3K
MESG
795
DELISTED
XURA INC COM (DE)
MESG
$131K 0.02%
6,545
-2,755
-30% -$63.1K
FIZZ icon
796
National Beverage
FIZZ
$2.99B
$130K 0.02%
11,600
+1,000
+9% +$11.3K
HBAN icon
797
Huntington Bancshares
HBAN
$35.1B
$130K 0.02%
11,492
-958
-8% -$10.7K
SSNC icon
798
SS&C Technologies
SSNC
$18.7B
$130K 0.02%
4,150
+2,550
+159% +$78.2K
RP
799
DELISTED
RealPage, Inc.
RP
$130K 0.02%
+6,823
New +$132K
UNTD
800
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$130K 0.02%
8,300
+2,900
+54% +$48K
30 31
32
33 34

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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.