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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
NTLS
951
DELISTED
NTELOS HLDGS CORP COM
NTLS
$81K 0.01%
17,486
-10,714
-38% -$68.2K
HOG icon
952
Harley-Davidson
HOG
$2.7B
$80K 0.01%
+1,413
New +$80.8K
IOSP icon
953
Innospec
IOSP
$2.25B
$80K 0.01%
1,782
+882
+98% +$39.5K
OPK icon
954
PUT
Opko Health
OPK
$1.02B
$80K 0.01%
+5,000
New +$77.8K
SANM icon
955
Sanmina
SANM
$11B
$80K 0.01%
3,991
+191
+5% +$4.17K
SIMO icon
956
Silicon Motion
SIMO
$8.75B
$80K 0.01%
2,322
-12,283
-84% -$400K
TROX icon
957
CALL
Tronox
TROX
$1.06B
$80K 0.01%
5,500
+3,000
+120% +$56.5K
UHS icon
958
Universal Health Services
UHS
$10.4B
$80K 0.01%
+560
New +$70.1K
VNDA icon
959
Vanda Pharmaceuticals
VNDA
$305M
$80K 0.01%
6,300
+1,300
+26% +$14K
ADYX
960
DELISTED
Adynxx Inc
ADYX
$80K 0.01%
252
+5
+2% +$1.48K
COWN
961
DELISTED
Cowen Inc. Class A Common Stock
COWN
$80K 0.01%
+3,106
New +$72.8K
DYAX
962
DELISTED
DYAX CORPORATION
DYAX
$80K 0.01%
3,000
+100
+3% +$2.65K
CLLS
963
Cellectis
CLLS
$278M
$79K 0.01%
2,200
+1,200
+120% +$42.1K
HSY icon
964
Hershey
HSY
$36.8B
$79K 0.01%
+890
New +$83.9K
IBKR icon
965
Interactive Brokers
IBKR
$39.2B
$79K 0.01%
7,600
-400
-5% -$3.63K
ITRI icon
966
Itron
ITRI
$4.52B
$79K 0.01%
2,300
-300
-12% -$10.9K
DYN
967
DELISTED
Dynegy, Inc.
DYN
$79K 0.01%
2,700
-6,058
-69% -$197K
ADMA icon
968
ADMA Biologics
ADMA
$2.21B
$78K 0.01%
8,400
+7,400
+740% +$64K
BLBD icon
969
Blue Bird Corp
BLBD
$2.15B
$78K 0.01%
6,000
– –
CACC icon
970
Credit Acceptance
CACC
$5.98B
$78K 0.01%
316
-95
-23% -$21K
TER icon
971
Teradyne
TER
$59.5B
$78K 0.01%
4,045
+1,645
+69% +$32.9K
PSUN
972
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$78K 0.01%
68,500
+12,735
+23% +$24K
NMA
973
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$78K 0.01%
+6,000
New +$80.7K
FRP
974
DELISTED
Fairpoint Communications, Inc.
FRP
$78K 0.01%
4,300
-4,800
-53% -$92.5K
MTG icon
975
MGIC Investment
MTG
$6.24B
$77K 0.01%
+6,766
New +$72.3K
37 38
39
40 41

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HCS
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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.