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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
HNH
851
DELISTED
Handy & Harman Holdings Ltd.
HNH
$107K 0.02%
3,100
-500
-14% -$17.8K
NRK icon
852
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$106K 0.01%
+8,450
New +$109K
TD icon
853
CALL
Toronto Dominion Bank
TD
$200B
$106K 0.01%
2,500
-1,000
-29% -$44.8K
SIBC
854
DELISTED
STATE INVS BANCORP INC
SIBC
$106K 0.01%
5,000
– –
AP icon
855
Ampco-Pittsburgh
AP
$193M
$105K 0.01%
6,962
+600
+9% +$9.7K
CENX icon
856
Century Aluminum
CENX
$4.55B
$105K 0.01%
10,094
+994
+11% +$12.7K
PNNT
857
Pennant Park Investment Corp
PNNT
$236M
$105K 0.01%
12,000
– –
ARC
858
DELISTED
ARC Document Solutions, Inc.
ARC
$105K 0.01%
13,800
-4,200
-23% -$34.2K
AMC icon
859
AMC Entertainment Holdings
AMC
$2.29B
$104K 0.01%
340
+320
+1,600% +$98.4K
AMD icon
860
Advanced Micro Devices
AMD
$799B
$104K 0.01%
+43,430
New +$105K
NAD icon
861
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$104K 0.01%
+7,625
New +$107K
PAMT
862
PAMT Corp
PAMT
$315M
$104K 0.01%
7,200
+800
+13% +$11.8K
CTG
863
DELISTED
Computer Task Group, Inc.
CTG
$104K 0.01%
13,490
-2,200
-14% -$17.1K
AVG
864
DELISTED
AVG Technologies N.V.
AVG
$104K 0.01%
3,811
-5,589
-59% -$136K
RJET
865
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$104K 0.01%
11,315
-4,500
-28% -$51.7K
RDNT icon
866
RadNet
RDNT
$5.36B
$103K 0.01%
15,400
-13,000
-46% -$99.7K
THG icon
867
Hanover Insurance
THG
$8.06B
$103K 0.01%
+1,386
New +$99.6K
SCG
868
DELISTED
Scana
SCG
$103K 0.01%
+2,040
New +$108K
BWEN icon
869
Broadwind
BWEN
$105M
$102K 0.01%
+24,000
New +$101K
ORI icon
870
Old Republic International
ORI
$10.5B
$102K 0.01%
+6,529
New +$101K
PCAR icon
871
PACCAR
PCAR
$69.5B
$102K 0.01%
+2,400
New +$104K
CALX icon
872
Calix
CALX
$2.36B
$101K 0.01%
13,300
+10,000
+303% +$81.5K
CFNL
873
DELISTED
Cardinal Financial Corp
CFNL
$101K 0.01%
+4,643
New +$96.7K
NMO
874
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$101K 0.01%
+7,850
New +$105K
VXX
875
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$101K 0.01%
313
-312
-50% -$102K
33 34
35
36 37

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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.