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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
DST
1126
DELISTED
DST Systems Inc.
DST
$53K 0.01%
842
-154
-15% -$9.13K
ASRT
1127
DELISTED
Assertio
ASRT
$52K 0.01%
40
-40
-50% -$54.8K
ERY icon
1128
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
$52K 0.01%
+50
New +$46K
HURC icon
1129
Hurco Companies Inc
HURC
$143M
$52K 0.01%
1,501
-4,200
-74% -$141K
TGT icon
1130
Target
TGT
$68B
$52K 0.01%
632
-1,702
-73% -$138K
DEST
1131
DELISTED
Destination Maternity Corporation
DEST
$52K 0.01%
+4,465
New +$55.5K
EXC icon
1132
Exelon
EXC
$47B
$51K 0.01%
2,284
+952
+71% +$22.8K
UTMD icon
1133
Utah Medical Products
UTMD
$225M
$51K 0.01%
850
-450
-35% -$25.3K
PVTB
1134
DELISTED
PrivateBancorp Inc
PVTB
$51K 0.01%
+1,280
New +$48.9K
ATLS
1135
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$51K 0.01%
10,240
-5,000
-33% -$33.9K
SGMO
1136
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$50K 0.01%
4,500
+1,700
+61% +$21.9K
TU icon
1137
Telus
TU
$15.3B
$50K 0.01%
+2,908
New +$49.9K
MTBL
1138
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$50K 0.01%
+8,783
New +$44.1K
SEAC
1139
DELISTED
Seachange International Inc
SEAC
$50K 0.01%
355
-625
-64% -$88.3K
COKE icon
1140
Coca-Cola Consolidated
COKE
$12.8B
$49K 0.01%
+3,240
New +$38.9K
MTD icon
1141
Mettler-Toledo International
MTD
$28.6B
$49K 0.01%
144
-14
-9% -$4.61K
MGLN
1142
DELISTED
Magellan Health Services, Inc.
MGLN
$49K 0.01%
+700
New +$47.6K
AGU
1143
DELISTED
Agrium
AGU
$49K 0.01%
+460
New +$48.4K
LMOS
1144
DELISTED
Lumos Networks Corp
LMOS
$49K 0.01%
3,300
– –
FIS icon
1145
Fidelity National Information Services
FIS
$22.1B
$48K 0.01%
769
-1,262
-62% -$80.8K
SNPS icon
1146
Synopsys
SNPS
$79.7B
$48K 0.01%
951
-180
-16% -$8.76K
SYK icon
1147
Stryker
SYK
$130B
$48K 0.01%
498
-1,478
-75% -$140K
AMTX icon
1148
Aemetis
AMTX
$121M
$47K 0.01%
+13,163
New +$57.4K
FIVE icon
1149
Five Below
FIVE
$13.5B
$47K 0.01%
+1,200
New +$43.6K
POWI icon
1150
Power Integrations
POWI
$3.6B
$47K 0.01%
+2,080
New +$52K
44 45
46
47 48

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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.