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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
$2.14M 0.3%
34,400
+7,900
+30% +$538K
WX
77
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.12M 0.3%
50,090
+35,000
+232% +$1.48M
CLNY
78
DELISTED
Colony Capital, Inc.
CLNY
$2.12M 0.3%
93,425
+85,091
+1,021% +$2.16M
TK icon
79
Teekay
TK
$1.03B
$2.11M 0.3%
+49,262
New +$2.33M
LGIH icon
80
LGI Homes
LGIH
$1.3B
$2.05M 0.29%
103,600
-47,279
-31% -$849K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.56T
$1.99M 0.28%
73,920
-14,803
-17% -$397K
BHP icon
82
BHP
BHP
$212B
$1.99M 0.28%
+54,705
New +$2.21M
ISSI
83
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.99M 0.28%
89,698
+85,698
+2,142% +$1.7M
SWFT
84
DELISTED
Swift Transportation Company
SWFT
$1.98M 0.28%
87,300
+12,975
+17% +$319K
HHH icon
85
Howard Hughes
HHH
$3.88B
$1.96M 0.27%
14,325
+2,570
+22% +$366K
CP icon
86
Canadian Pacific Kansas City
CP
$79.2B
$1.93M 0.27%
60,250
+13,625
+29% +$486K
EQR icon
87
Equity Residential
EQR
$25.2B
$1.89M 0.26%
26,915
+18,915
+236% +$1.4M
UDR icon
88
UDR
UDR
$12.4B
$1.87M 0.26%
58,460
+27,802
+91% +$913K
DBRG icon
89
DigitalBridge
DBRG
$2.93B
$1.85M 0.26%
25,017
+9,875
+65% +$838K
AIV
90
Aimco
AIV
$387M
$1.85M 0.26%
375,505
+52,472
+16% +$265K
HOT
91
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.84M 0.26%
22,713
+12,248
+117% +$1.02M
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
$1.82M 0.25%
45,246
-6,754
-13% -$310K
SLG icon
93
SL Green Realty
SLG
$3.83B
$1.81M 0.25%
16,983
+13,016
+328% +$1.53M
OCR
94
DELISTED
OMNICARE INC
OCR
$1.78M 0.25%
18,844
+17,943
+1,991% +$1.6M
FSL
95
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.77M 0.25%
44,400
-1,325
-3% -$55K
CVS icon
96
CVS Health
CVS
$134B
$1.77M 0.25%
16,888
+4,369
+35% +$446K
CRZO
97
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.76M 0.25%
35,851
-61,176
-63% -$3.19M
FANG icon
98
Diamondback Energy
FANG
$55.7B
$1.75M 0.24%
23,161
-5,496
-19% -$437K
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
$1.73M 0.24%
15,200
– –
HDB icon
100
HDFC Bank
HDB
$124B
$1.72M 0.24%
113,600
+20,400
+22% +$296K
2 3
4
5 6

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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.