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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
MAN icon
901
ManpowerGroup
MAN
$2.66B
$92K 0.01%
1,025
– –
AINC
902
DELISTED
Ashford Inc.
AINC
$92K 0.01%
1,054
-225
-18% -$21.9K
CPF icon
903
Central Pacific Financial
CPF
$1.01B
$91K 0.01%
+3,839
New +$89.5K
HPY
904
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$91K 0.01%
+1,675
New +$87.9K
HRG
905
DELISTED
HRG Group, Inc.
HRG
$91K 0.01%
7,000
+5,800
+483% +$73.3K
HCA icon
906
HCA Healthcare
HCA
$88.8B
$90K 0.01%
+993
New +$79.6K
PRKS icon
907
United Parks & Resorts
PRKS
$2.1B
$90K 0.01%
+4,906
New +$102K
ASCMA
908
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$90K 0.01%
2,100
-4,100
-66% -$166K
CTO
909
CTO Realty Growth
CTO
$817M
$89K 0.01%
5,710
-1,658
-23% -$25.4K
EXAM
910
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$89K 0.01%
2,281
-4,384
-66% -$180K
NQS
911
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$89K 0.01%
+6,750
New +$92.4K
ACRE
912
Ares Commercial Real Estate
ACRE
$266M
$88K 0.01%
7,732
-3,000
-28% -$34.5K
BBBY
913
Bed Bath & Beyond
BBBY
$450M
$88K 0.01%
5,191
-5,590
-52% -$95K
FF icon
914
Future Fuel
FF
$231M
$88K 0.01%
6,850
-5,250
-43% -$61.6K
FORM icon
915
FormFactor
FORM
$9.22B
$88K 0.01%
9,549
-12,380
-56% -$112K
UVXY icon
916
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
VWTR
917
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$88K 0.01%
+6,000
New +$102K
SSI
918
DELISTED
Stage Stores Inc
SSI
$88K 0.01%
5,000
-1,900
-28% -$36K
ORA icon
919
Ormat Technologies
ORA
$6.67B
$87K 0.01%
+2,300
New +$86.4K
RICK icon
920
RCI Hospitality Holdings
RICK
$207M
$87K 0.01%
7,300
+300
+4% +$3.5K
HZNP
921
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$87K 0.01%
+2,500
New +$76.3K
RNDY
922
DELISTED
ROUNDYS INC COM STK
RNDY
$87K 0.01%
26,800
+7,900
+42% +$34.2K
PHIIK
923
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$87K 0.01%
2,900
+800
+38% +$26.3K
CDXS icon
924
Codexis
CDXS
$160M
$86K 0.01%
+22,000
New +$97.3K
GPRE icon
925
Green Plains
GPRE
$1.05B
$85K 0.01%
3,078
-3,322
-52% -$102K
35 36
37
38 39

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HCS
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GPCM
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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.