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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
(-0.98%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1201
Ambarella
AMBA
$3.81B
| $41K | 0.01% |
400
-4,900
| -92% | -$428K |
|
|
AVNS
1202
DELISTED
Avanos Medical
AVNS
| $41K | 0.01% |
+1,000
| New | +$44.9K |
|
1203
Rogers Corp
ROG
$2.4B
| $41K | 0.01% |
+626
| New | +$46.3K |
|
1204
Regional Management Corp
RM
$303M
| $40K | 0.01% |
+2,261
| New | +$37.8K |
|
1205
Xencor
XNCR
$1.55B
| $40K | 0.01% |
+1,800
| New | +$30.7K |
|
|
NBBC
1206
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $40K | 0.01% |
4,500
-600
| -12% | -$4.97K |
|
1207
CAE Inc. Common Shares
CAE
$8.74B
| $39K | 0.01% |
3,310
-47,590
| -93% | -$581K |
|
1208
Frontline
FRO
$8.85B
| $39K | 0.01% |
3,180
-6,778
| -68% | -$90.5K |
|
|
ZVO
1209
DELISTED
Zovio Inc. Common Stock
ZVO
| $39K | 0.01% |
4,100
+2,950
| +257% | +$28K |
|
|
WPX
1210
DELISTED
WPX Energy, Inc.
WPX
| $39K | 0.01% |
3,200
-180,800
| -98% | -$2.38M |
|
|
SXCP
1211
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $39K | 0.01% |
2,300
+600
| +35% | +$12.6K |
|
1212
Darden Restaurants
DRI
$24.4B
| $38K | 0.01% |
596
-638
| -52% | -$37.7K |
|
1213
Descartes Systems
DSGX
$6.82B
| $38K | 0.01% |
+2,380
| New | +$36.9K |
|
1214
Exelixis
EXEL
$13.4B
| $38K | 0.01% |
+10,057
| New | +$32.7K |
|
1215
Lifetime Brands
LCUT
$210M
| $38K | 0.01% |
2,550
-5,090
| -67% | -$76.3K |
|
|
SF
1216
Stifel
SF
$12.6B
| $38K | 0.01% |
+1,463
| New | +$36.1K |
|
|
UAM
1217
DELISTED
Universal American Corp
UAM
| $38K | 0.01% |
+3,800
| New | +$39.6K |
|
1218
Dycom Industries
DY
$12.3B
| $37K | 0.01% |
+629
| New | +$33.3K |
|
1219
MaxLinear
MXL
$6.8B
| $37K | 0.01% |
+3,076
| New | +$30.9K |
|
1220
PUT
Sonida Senior Living
SNDA
$1.91B
| $37K | 0.01% |
+100
| New | +$38.7K |
|
1221
United Parcel Service
UPS
$88.9B
| $37K | 0.01% |
385
-1,145
| -75% | -$114K |
|
|
LUB
1222
DELISTED
Luby's Inc.
LUB
| $37K | 0.01% |
7,600
| – | – |
|
|
AOI
1223
DELISTED
Alliance One International
AOI
| $37K | 0.01% |
1,531
-2,149
| -58% | -$33.8K |
|
|
NTP
1224
DELISTED
Nam Tai Property Inc.
NTP
| $37K | 0.01% |
7,730
+3,468
| +81% | +$16.9K |
|
1225
Accuray
ARAY
$34M
| $36K | 0.01% |
5,302
-7,098
| -57% | -$52.9K |
|
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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.