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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
ALOG
1101
DELISTED
Analogic Corp
ALOG
$57K 0.01%
+726
New +$61.4K
MRCY icon
1102
Mercury Systems
MRCY
$6.52B
$56K 0.01%
+3,800
New +$55.2K
VSEC icon
1103
VSE Corp
VSEC
$6.12B
$56K 0.01%
2,098
-1,702
-45% -$56.6K
PES
1104
DELISTED
Pioneer Energy Services Corp.
PES
$56K 0.01%
8,808
-4,392
-33% -$30.1K
KEM
1105
DELISTED
KEMET Corporation
KEM
$56K 0.01%
19,600
+1,800
+10% +$6.61K
ANGO icon
1106
AngioDynamics
ANGO
$649M
$55K 0.01%
+3,377
New +$56.1K
DGII icon
1107
Digi International
DGII
$3.1B
$55K 0.01%
5,800
+4,509
+349% +$44K
DHR icon
1108
Danaher
DHR
$144B
$55K 0.01%
952
-908
-49% -$52K
EAT icon
1109
Brinker International
EAT
$9.66B
$55K 0.01%
951
+151
+19% +$8.64K
FSTR icon
1110
Foster
FSTR
$432M
$55K 0.01%
1,600
-2,800
-64% -$114K
JKHY icon
1111
Jack Henry & Associates
JKHY
$11.1B
$55K 0.01%
856
-26
-3% -$1.73K
TBBK icon
1112
The Bancorp
TBBK
$2.9B
$55K 0.01%
5,900
-8,200
-58% -$79.3K
UNM icon
1113
Unum
UNM
$14.3B
$55K 0.01%
+1,531
New +$53.5K
SHOS
1114
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$55K 0.01%
5,772
+3,572
+162% +$27.4K
RSTI
1115
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$55K 0.01%
+2,010
New +$54.3K
BSQR
1116
DELISTED
BSQUARE Corporation
BSQR
$55K 0.01%
+8,100
New +$46.4K
AYI icon
1117
Acuity Brands
AYI
$10.8B
$54K 0.01%
300
– –
COST icon
1118
Costco
COST
$420B
$54K 0.01%
+400
New +$57.5K
AE
1119
DELISTED
Adams Resources & Energy Inc
AE
$54K 0.01%
1,200
+500
+71% +$25.5K
CPN
1120
CALL
DELISTED
Calpine Corporation
CPN
$54K 0.01%
+3,000
New +$62.6K
HTCH
1121
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$54K 0.01%
31,600
– –
HSIC icon
1122
Henry Schein
HSIC
$9.82B
$53K 0.01%
949
-1,152
-55% -$63.7K
LOW icon
1123
Lowe's Companies
LOW
$125B
$53K 0.01%
785
+260
+50% +$18.5K
RGS icon
1124
Regis Corp
RGS
$70.2M
$53K 0.01%
170
-300
-64% -$100K
IL
1125
DELISTED
IntraLinks Holdings Inc.
IL
$53K 0.01%
+4,413
New +$46.7K
43 44
45
46 47

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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.