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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
POM
101
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.72M 0.24%
63,651
+40,451
+174% +$1.07M
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
$1.71M 0.24%
15,462
-3,838
-20% -$459K
SRCI
103
DELISTED
SRC Energy Inc
SRCI
$1.71M 0.24%
149,131
-112,379
-43% -$1.35M
SPN
104
DELISTED
Superior Energy Services, Inc.
SPN
$1.7M 0.24%
8,060
+2,240
+38% +$524K
GAME
105
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.69M 0.24%
+246,100
New +$1.69M
ESRT icon
106
Empire State Realty Trust
ESRT
$872M
$1.68M 0.24%
98,694
+30,885
+46% +$556K
DVN icon
107
Devon Energy
DVN
$52.1B
$1.68M 0.23%
28,174
-15,493
-35% -$1M
CALD
108
DELISTED
Callidus Software, Inc.
CALD
$1.66M 0.23%
106,780
-6,055
-5% -$86.3K
MCK icon
109
McKesson
MCK
$100B
$1.66M 0.23%
7,386
-387
-5% -$89.5K
EQC
110
DELISTED
Equity Commonwealth
EQC
$1.65M 0.23%
64,419
+8,719
+16% +$227K
PANW icon
111
Palo Alto Networks
PANW
$270B
$1.64M 0.23%
56,370
+1,320
+2% +$35.2K
AMT icon
112
American Tower
AMT
$80.8B
$1.64M 0.23%
17,536
-9,321
-35% -$882K
PKY
113
DELISTED
Parkway, Inc.
PKY
$1.63M 0.23%
+93,278
New +$1.6M
SQBK
114
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.62M 0.23%
59,225
+42,854
+262% +$1.14M
PPS
115
DELISTED
Post Properties
PPS
$1.61M 0.23%
29,590
+16,087
+119% +$906K
ESS icon
116
Essex Property Trust
ESS
$18.3B
$1.59M 0.22%
7,494
+6,660
+799% +$1.47M
XPO icon
117
XPO
XPO
$23.5B
$1.58M 0.22%
101,199
-32,305
-24% -$524K
CSG
118
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.57M 0.22%
+197,210
New +$1.53M
M icon
119
Macy's
M
$6.53B
$1.55M 0.22%
+22,978
New +$1.55M
PRGO icon
120
Perrigo
PRGO
$1.4B
$1.55M 0.22%
+8,370
New +$1.6M
WLL
121
DELISTED
Whiting Petroleum Corporation
WLL
$1.54M 0.22%
152
-224
-60% -$2.33M
WDC icon
122
Western Digital
WDC
$188B
$1.52M 0.21%
25,638
+619
+2% +$44.3K
TNL icon
123
Travel + Leisure Co
TNL
$4.66B
$1.51M 0.21%
40,980
+19,632
+92% +$769K
UNH icon
124
UnitedHealth
UNH
$376B
$1.51M 0.21%
12,418
-424
-3% -$50.2K
LUV icon
125
Southwest Airlines
LUV
$22B
$1.51M 0.21%
45,630
+4,092
+10% +$160K
3 4
5
6 7

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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.