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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
OMC icon
826
Omnicom Group
OMC
$23.3B
$115K 0.02%
1,656
+1,156
+231% +$87.3K
SCHW
827
Charles Schwab
SCHW
$186B
$114K 0.02%
3,506
+576
+20% +$18.2K
ANFI
828
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$114K 0.02%
9,900
-5,600
-36% -$56.6K
BEN icon
829
Franklin Resources
BEN
$17.1B
$113K 0.02%
+2,313
New +$119K
BKN
830
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$113K 0.02%
+7,750
New +$118K
UUP icon
831
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$113K 0.02%
4,500
+1,000
+29% +$25.2K
TUMI
832
DELISTED
TUMI HLDGS INC COM
TUMI
$113K 0.02%
+5,488
New +$120K
PPBI
833
DELISTED
Pacific Premier Bancorp
PPBI
$112K 0.02%
6,600
+100
+2% +$1.61K
COL
834
DELISTED
Rockwell Collins
COL
$112K 0.02%
+1,218
New +$117K
TRNX
835
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$112K 0.02%
+4,500
New +$117K
RNWK
836
DELISTED
RealNetworks Inc
RNWK
$112K 0.02%
20,750
-19,100
-48% -$120K
BRC icon
837
Brady Corp
BRC
$4.65B
$111K 0.02%
+4,500
New +$118K
MTSI icon
838
CALL
MACOM Technology Solutions
MTSI
$23.7B
$111K 0.02%
+2,900
New +$107K
OSPN icon
839
OneSpan
OSPN
$603M
$111K 0.02%
3,690
-19,510
-84% -$530K
PLAY icon
840
Dave & Buster's
PLAY
$358M
$111K 0.02%
3,073
-3,727
-55% -$125K
SIGM
841
DELISTED
Sigma Designs Inc
SIGM
$111K 0.02%
9,300
-16,602
-64% -$152K
MHR
842
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$110K 0.02%
+58,600
New +$116K
CVI icon
843
CVR Energy
CVI
$3.17B
$109K 0.02%
2,900
+287
+11% +$11.3K
VCV icon
844
Invesco California Value Municipal Income Trust
VCV
$521M
$109K 0.02%
+8,775
New +$113K
RTEC
845
DELISTED
Rudolph Technologies Inc
RTEC
$109K 0.02%
9,070
+6,570
+263% +$82K
BLE
846
DELISTED
BlackRock Municipal Income Trust II
BLE
$108K 0.02%
+7,640
New +$112K
VUZI icon
847
Vuzix
VUZI
$221M
$108K 0.02%
+17,960
New +$111K
FIG
848
DELISTED
Fortress Investment Group Llc
FIG
$108K 0.02%
14,844
-47,419
-76% -$380K
FNBC
849
DELISTED
First NBC Bank Holding Company
FNBC
$108K 0.02%
+3,000
New +$105K
MON
850
CALL
DELISTED
Monsanto Co
MON
$107K 0.02%
1,000
– –
32 33
34
35 36

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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.