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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
REFR icon
1226
Research Frontiers
REFR
$17M
$36K 0.01%
6,700
+2,700
+68% +$15.9K
TESS
1227
DELISTED
Tessco Technologies Inc
TESS
$36K 0.01%
1,800
+400
+29% +$8.87K
BELFB
1228
Bel Fuse Inc Class B
BELFB
$4.21B
$35K ﹤0.01%
1,700
+543
+47% +$11.2K
BRKR icon
1229
Bruker
BRKR
$8.14B
$35K ﹤0.01%
1,700
-3,100
-65% -$62.6K
HDNG
1230
DELISTED
Hardinge Inc
HDNG
$35K ﹤0.01%
3,600
-1,400
-28% -$15K
ANK
1231
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$35K ﹤0.01%
500
-560
-53% -$39.2K
IOVA icon
1232
Iovance Biotherapeutics
IOVA
$2.83B
$34K ﹤0.01%
3,700
+2,500
+208% +$27.9K
NVR icon
1233
NVR
NVR
$17B
$34K ﹤0.01%
25
-275
-92% -$371K
PTCT icon
1234
PTC Therapeutics
PTCT
$6.12B
$34K ﹤0.01%
+700
New +$40.8K
SNN icon
1235
CALL
Smith & Nephew
SNN
$12.6B
$34K ﹤0.01%
+1,000
New +$34.7K
TOL icon
1236
Toll Brothers
TOL
$14.5B
$34K ﹤0.01%
900
-100
-10% -$3.74K
UONEK icon
1237
Urban One Class D
UONEK
$23.8M
$34K ﹤0.01%
+1,070
New +$39K
USNA icon
1238
Usana Health Sciences
USNA
$286M
$34K ﹤0.01%
+504
New +$32K
VICR icon
1239
Vicor
VICR
$10.2B
$34K ﹤0.01%
+2,768
New +$40.6K
GLOP
1240
DELISTED
GASLOG PARTNERS LP
GLOP
$34K ﹤0.01%
+1,500
New +$38.9K
SVU
1241
DELISTED
SUPERVALU Inc.
SVU
$34K ﹤0.01%
600
-851
-59% -$56.7K
CJES
1242
DELISTED
C&J ENERGY SVCS LTD
CJES
$34K ﹤0.01%
2,550
– –
GAS
1243
DELISTED
AGL Resources Inc
GAS
$34K ﹤0.01%
725
-9,438
-93% -$466K
OSBC icon
1244
Old Second Bancorp
OSBC
$1.3B
$33K ﹤0.01%
+5,000
New +$30.3K
TVTX icon
1245
Travere Therapeutics
TVTX
$5.78B
$33K ﹤0.01%
+1,000
New +$27.4K
LEAF
1246
DELISTED
Leaf Group Ltd.
LEAF
$33K ﹤0.01%
5,200
-1,100
-17% -$6.5K
HTWR
1247
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$33K ﹤0.01%
+450
New +$35.1K
MERU
1248
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$33K ﹤0.01%
+20,200
New +$29.7K
ELS icon
1249
Equity Lifestyle Properties
ELS
$12.6B
$32K ﹤0.01%
1,220
-1,660
-58% -$44.6K
SGDM icon
1250
Sprott Gold Miners ETF
SGDM
$662M
$32K ﹤0.01%
2,000
– –
48 49
50
51 52

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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.