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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
AGX icon
1276
Argan
AGX
$8.37B
$28K ﹤0.01%
700
-7,200
-91% -$258K
ALTO icon
1277
Alto Ingredients
ALTO
$340M
$28K ﹤0.01%
2,670
-9,330
-78% -$108K
CYTK icon
1278
Cytokinetics
CYTK
$10.4B
$28K ﹤0.01%
4,150
-2,100
-34% -$13.8K
NRC icon
1279
NRC Health Common Stock
NRC
$450M
$28K ﹤0.01%
1,987
-500
-20% -$7.08K
PBF icon
1280
CALL
PBF Energy
PBF
$7.31B
$28K ﹤0.01%
+1,000
New +$28.1K
RMCF icon
1281
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$28K ﹤0.01%
2,099
+699
+50% +$9.24K
WLKP icon
1282
Westlake Chemical Partners
WLKP
$763M
$28K ﹤0.01%
+1,300
New +$31.2K
CORV
1283
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$28K ﹤0.01%
+3,000
New +$28K
EXA
1284
DELISTED
EXA Corporation
EXA
$28K ﹤0.01%
2,527
+1,027
+68% +$11.6K
DTLK
1285
DELISTED
Datalink Corp
DTLK
$28K ﹤0.01%
3,113
-700
-18% -$7.18K
BBW icon
1286
Build-A-Bear
BBW
$462M
$27K ﹤0.01%
1,700
-12,339
-88% -$218K
GPC icon
1287
Genuine Parts
GPC
$18.7B
$27K ﹤0.01%
+304
New +$28K
HRB icon
1288
H&R Block
HRB
$5.86B
$27K ﹤0.01%
+920
New +$28.9K
PNFP icon
1289
Pinnacle Financial Partners Inc
PNFP
$15.8B
$27K ﹤0.01%
+490
New +$24.3K
VAC icon
1290
Marriott Vacations Worldwide
VAC
$4.24B
$27K ﹤0.01%
291
-2,909
-91% -$248K
JUNO
1291
DELISTED
Juno Therapeutics, Inc.
JUNO
$27K ﹤0.01%
+500
New +$26.5K
BRCD
1292
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$27K ﹤0.01%
2,241
-3,159
-59% -$38.3K
NEM icon
1293
Newmont
NEM
$119B
$26K ﹤0.01%
+1,130
New +$28.2K
TBT icon
1294
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$26K ﹤0.01%
525
-3,000
-85% -$140K
UIS icon
1295
Unisys
UIS
$217M
$26K ﹤0.01%
+1,300
New +$27.9K
MSL
1296
DELISTED
Midsouth Bancorp, Inc.
MSL
$26K ﹤0.01%
1,700
-900
-35% -$12.7K
WEB
1297
DELISTED
Web.com Group, Inc.
WEB
$26K ﹤0.01%
+1,067
New +$23.1K
AMSG
1298
DELISTED
Amsurg Corp
AMSG
$26K ﹤0.01%
375
-375
-50% -$25.1K
CMO
1299
DELISTED
Capstead Mortgage Corp.
CMO
$26K ﹤0.01%
2,370
-630
-21% -$7.43K
LGND icon
1300
Ligand Pharmaceuticals
LGND
$5.88B
$25K ﹤0.01%
+401
New +$21.9K
50 51
52
53 54

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.