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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
ACIW icon
1076
ACI Worldwide
ACIW
$5.46B
$60K 0.01%
+2,425
New +$57K
LUMN icon
1077
Lumen
LUMN
$6.44B
$60K 0.01%
2,040
-110
-5% -$3.75K
OII icon
1078
Oceaneering
OII
$4.77B
$60K 0.01%
1,295
-2,205
-63% -$116K
ROP icon
1079
Roper Technologies
ROP
$39.8B
$60K 0.01%
350
+50
+17% +$8.66K
RSG icon
1080
Republic Services
RSG
$66B
$60K 0.01%
1,520
-132
-8% -$5.31K
VUZI icon
1081
CALL
Vuzix
VUZI
$224M
$60K 0.01%
+10,000
New +$61.7K
EGIO
1082
DELISTED
Edgio, Inc. Common Stock
EGIO
$60K 0.01%
+383
New +$60.5K
PCOM
1083
DELISTED
Points.com Inc. Common Shares
PCOM
$60K 0.01%
+4,867
New +$60.2K
IPXL
1084
DELISTED
Impax Laboratories, Inc.
IPXL
$60K 0.01%
+1,300
New +$61.7K
CRAI icon
1085
CRA International
CRAI
$1.09B
$59K 0.01%
2,100
-6,970
-77% -$204K
IIIN icon
1086
Insteel Industries
IIIN
$625M
$59K 0.01%
3,142
-2,758
-47% -$56.3K
MD icon
1087
Pediatrix Medical
MD
$2.2B
$59K 0.01%
796
-792
-50% -$57K
SM icon
1088
SM Energy
SM
$6.92B
$59K 0.01%
1,270
-2,330
-65% -$123K
TRS icon
1089
TriMas Corp
TRS
$1.44B
$59K 0.01%
2,510
-8,534
-77% -$203K
INFI
1090
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$59K 0.01%
5,400
+2,200
+69% +$28.2K
NNA
1091
DELISTED
Navios Maritime Acquisition Corporation
NNA
$59K 0.01%
+1,090
New +$60.2K
BAS
1092
DELISTED
Basis Energy Services, Inc.
BAS
$59K 0.01%
14
+5
+56% +$24.3K
OREX
1093
DELISTED
Orexigen Therapeutics, Inc.
OREX
$59K 0.01%
1,190
+690
+138% +$41.3K
TZA icon
1094
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$58K 0.01%
+4
New +$63K
PDCO
1095
DELISTED
Patterson Companies, Inc.
PDCO
$58K 0.01%
1,202
-140
-10% -$6.67K
CPN
1096
DELISTED
Calpine Corporation
CPN
$58K 0.01%
+3,202
New +$66.8K
SLI
1097
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$58K 0.01%
1,500
+1,400
+1,400% +$56.4K
CDE icon
1098
Coeur Mining
CDE
$17.9B
$57K 0.01%
9,990
-3,310
-25% -$18.1K
KALU icon
1099
Kaiser Aluminum
KALU
$3.02B
$57K 0.01%
684
-11,316
-94% -$919K
SLGN icon
1100
Silgan Holdings
SLGN
$4.41B
$57K 0.01%
2,146
+746
+53% +$20.7K
42 43
44
45 46

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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.