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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
JBLU icon
926
JetBlue
JBLU
$2.27B
$85K 0.01%
+4,091
New +$82.8K
TWIN icon
927
Twin Disc
TWIN
$341M
$85K 0.01%
4,550
+1,150
+34% +$21K
IMGN
928
DELISTED
Immunogen Inc
IMGN
$85K 0.01%
5,900
-600
-9% -$6.59K
CBPX
929
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$85K 0.01%
4,016
-1,284
-24% -$28.8K
CPRI icon
930
CALL
Capri Holdings
CPRI
$1.71B
$84K 0.01%
+2,000
New +$113K
MPC icon
931
Marathon Petroleum
MPC
$84.3B
$84K 0.01%
1,598
-1,880
-54% -$95.7K
UGI icon
932
UGI
UGI
$7.42B
$84K 0.01%
2,435
-12,863
-84% -$456K
WD icon
933
Walker & Dunlop
WD
$1.54B
$84K 0.01%
+3,154
New +$70K
LL
934
DELISTED
LL Flooring Holdings, Inc.
LL
$84K 0.01%
4,063
-11,537
-74% -$303K
LOGM
935
DELISTED
LogMein, Inc.
LOGM
$84K 0.01%
1,304
+404
+45% +$25.3K
CAA
936
DELISTED
CalAtlantic Group, Inc.
CAA
$84K 0.01%
+1,884
New +$80.1K
AIQ
937
DELISTED
Alliance Healthcare Services
AIQ
$84K 0.01%
4,500
+400
+10% +$8.37K
DD icon
938
DuPont de Nemours
DD
$19.6B
$83K 0.01%
638
-112
-15% -$14.5K
HELE icon
939
Helen of Troy
HELE
$689M
$83K 0.01%
848
+215
+34% +$18.9K
HY icon
940
Hyster-Yale Materials Handling
HY
$661M
$83K 0.01%
1,200
– –
PBH icon
941
Prestige Consumer Healthcare
PBH
$2.6B
$83K 0.01%
1,800
+200
+13% +$8.75K
APTV icon
942
Aptiv
APTV
$10.1B
$82K 0.01%
960
-540
-36% -$46.2K
CAG icon
943
Conagra Brands
CAG
$7.15B
$82K 0.01%
+2,416
New +$72.5K
HLTH
944
DELISTED
Nobilis Health Corp.
HLTH
$82K 0.01%
+12,000
New +$85.1K
GPT
945
DELISTED
Gramercy Property Trust
GPT
$82K 0.01%
1,167
– –
HALO icon
946
Halozyme
HALO
$11.9B
$81K 0.01%
3,600
-3,400
-49% -$59.8K
KMB icon
947
Kimberly-Clark
KMB
$36.3B
$81K 0.01%
760
-40
-5% -$4.36K
LRN icon
948
Stride
LRN
$3.36B
$81K 0.01%
6,400
-4,757
-43% -$70.9K
MO icon
949
Altria Group
MO
$114B
$81K 0.01%
1,660
-1,367
-45% -$69.3K
TECD
950
DELISTED
Tech Data Corp
TECD
$81K 0.01%
1,400
-300
-18% -$18.1K
36 37
38
39 40

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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.