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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
ASTE icon
1176
Astec Industries
ASTE
$1.02B
$44K 0.01%
+1,041
New +$44K
EMN icon
1177
Eastman Chemical
EMN
$8.42B
$44K 0.01%
+536
New +$41.3K
EXLS icon
1178
EXL Service
EXLS
$5.29B
$44K 0.01%
6,365
+245
+4% +$1.7K
IMO icon
1179
Imperial Oil
IMO
$60.4B
$44K 0.01%
1,140
-940
-45% -$38.7K
LNC icon
1180
Lincoln National
LNC
$8.81B
$44K 0.01%
735
-5,590
-88% -$327K
MSFT icon
1181
CALL
Microsoft
MSFT
$3.71T
$44K 0.01%
+1,000
New +$45.6K
MSTR icon
1182
Strategy Inc
MSTR
$38.4B
$44K 0.01%
2,600
-400
-13% -$7.04K
PHLT
1183
DELISTED
Performant Healthcare Inc
PHLT
$44K 0.01%
13,600
-2,600
-16% -$8.09K
AVID
1184
DELISTED
Avid Technology Inc
AVID
$44K 0.01%
+3,300
New +$52.7K
AXAS
1185
DELISTED
Abraxas Petroleum Corp
AXAS
$44K 0.01%
740
-440
-37% -$28.7K
GBNK
1186
DELISTED
Guaranty Bancorp
GBNK
$44K 0.01%
+2,690
New +$44.5K
GST
1187
DELISTED
Gastar Exploration Inc.
GST
$44K 0.01%
+14,200
New +$45.1K
TRR
1188
DELISTED
Trc Companies
TRR
$44K 0.01%
4,350
+4,050
+1,350% +$37.7K
XNPT
1189
DELISTED
XENOPORT, INC.
XNPT
$44K 0.01%
+7,200
New +$47.1K
GTIM icon
1190
Good Times Restaurants
GTIM
$15.5M
$43K 0.01%
4,840
-10,400
-68% -$90.9K
IT icon
1191
Gartner
IT
$11.7B
$43K 0.01%
500
-1,750
-78% -$150K
MSEX icon
1192
Middlesex Water
MSEX
$1.1B
$43K 0.01%
+1,913
New +$43K
PKE icon
1193
Park Aerospace
PKE
$819M
$43K 0.01%
+2,260
New +$48.2K
TMUS icon
1194
T-Mobile US
TMUS
$190B
$43K 0.01%
1,100
-1,400
-56% -$50.2K
YELP icon
1195
CALL
Yelp
YELP
$1.41B
$43K 0.01%
1,000
– –
ILG
1196
DELISTED
ILG, Inc Common Stock
ILG
$43K 0.01%
1,900
+175
+10% +$4.42K
ALK icon
1197
Alaska Air
ALK
$5.58B
$42K 0.01%
650
-3,833
-86% -$247K
FBIZ icon
1198
First Business Financial Services
FBIZ
$595M
$42K 0.01%
+1,800
New +$40.6K
SON icon
1199
Sonoco
SON
$5.74B
$42K 0.01%
970
+195
+25% +$8.78K
SGBK
1200
DELISTED
Stonegate Bank
SGBK
$42K 0.01%
+1,400
New +$41.5K
46 47
48
49 50

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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.