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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
CMPR icon
801
Cimpress
CMPR
$2.34B
$129K 0.02%
1,532
-168
-10% -$14.4K
EGOV
802
DELISTED
NIC Inc
EGOV
$128K 0.02%
7,000
+1,400
+25% +$24.4K
LM
803
DELISTED
Legg Mason, Inc.
LM
$128K 0.02%
2,478
+2,278
+1,139% +$123K
LIOX
804
DELISTED
Lionbridge Technologies
LIOX
$128K 0.02%
20,786
-4,114
-17% -$24K
AIN icon
805
Albany International
AIN
$1.74B
$127K 0.02%
3,200
+1,200
+60% +$48.1K
OMCC
806
DELISTED
Old Market Capital Corp
OMCC
$127K 0.02%
10,000
– –
RDCM icon
807
Radcom
RDCM
$168M
$126K 0.02%
+12,000
New +$125K
AMP icon
808
CALL
Ameriprise Financial
AMP
$49.5B
$125K 0.02%
+1,000
New +$127K
FOLD
809
CALL
DELISTED
Amicus Therapeutics
FOLD
$125K 0.02%
8,800
-4,500
-34% -$54.1K
MFLX
810
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$125K 0.02%
5,726
-9,748
-63% -$221K
CUBI icon
811
Customers Bancorp
CUBI
$2.77B
$124K 0.02%
4,610
+700
+18% +$17.9K
SYKE
812
DELISTED
SYKES Enterprises Inc
SYKE
$124K 0.02%
5,100
+3,000
+143% +$74.2K
COHR icon
813
Coherent
COHR
$65.4B
$123K 0.02%
+6,500
New +$121K
GNW icon
814
Genworth Financial
GNW
$3.72B
$123K 0.02%
16,188
+6,188
+62% +$49.4K
TSE
815
DELISTED
Trinseo
TSE
$123K 0.02%
+4,600
New +$118K
BIG
816
DELISTED
Big Lots, Inc.
BIG
$122K 0.02%
2,705
+130
+5% +$6.05K
CKEC
817
DELISTED
Carmike Cinemas Inc
CKEC
$122K 0.02%
4,600
+100
+2% +$2.96K
SHOR
818
DELISTED
ShoreTel, Inc.
SHOR
$120K 0.02%
17,700
-8,500
-32% -$59K
SZMK
819
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$120K 0.02%
16,837
+1,600
+11% +$11.5K
PBPB
820
DELISTED
Potbelly
PBPB
$119K 0.02%
9,700
+8,400
+646% +$118K
WOLF icon
821
Wolfspeed
WOLF
$1.43B
$119K 0.02%
+4,560
New +$143K
NRIM icon
822
Northrim BanCorp
NRIM
$591M
$118K 0.02%
18,400
-800
-4% -$5.01K
LQDT icon
823
Liquidity Services
LQDT
$1.31B
$117K 0.02%
12,170
-2,030
-14% -$20K
BANC icon
824
Banc of California
BANC
$3.01B
$116K 0.02%
8,400
-1,100
-12% -$14.4K
DATA
825
DELISTED
Tableau Software, Inc.
DATA
$116K 0.02%
+1,010
New +$109K
31 32
33
34 35

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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.