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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
NICE icon
1301
Nice
NICE
$5.97B
$25K ﹤0.01%
400
-400
-50% -$25.2K
PFG icon
1302
Principal Financial Group
PFG
$24.3B
$25K ﹤0.01%
+488
New +$25.3K
SNDA icon
1303
CALL
Sonida Senior Living
SNDA
$1.91B
$25K ﹤0.01%
+67
New +$25.9K
SUI icon
1304
Sun Communities
SUI
$14.7B
$25K ﹤0.01%
400
-400
-50% -$25.3K
CPPL
1305
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
$25K ﹤0.01%
+1,000
New +$26.8K
CLAR icon
1306
Clarus
CLAR
$143M
$24K ﹤0.01%
2,621
-16,765
-86% -$158K
GHC icon
1307
Graham Holdings Company
GHC
$5.02B
$24K ﹤0.01%
36
-78
-68% -$49.3K
MUSA icon
1308
Murphy USA
MUSA
$9.61B
$24K ﹤0.01%
425
-1,671
-80% -$105K
TYL icon
1309
Tyler Technologies
TYL
$12.8B
$24K ﹤0.01%
187
-213
-53% -$26.5K
MLNX
1310
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24K ﹤0.01%
500
-400
-44% -$19.4K
SAUC
1311
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$24K ﹤0.01%
+6,448
New +$25.8K
ICE icon
1312
Intercontinental Exchange
ICE
$84.4B
$23K ﹤0.01%
+510
New +$23.7K
LFCR icon
1313
Lifecore Biomedical
LFCR
$190M
$23K ﹤0.01%
1,600
-1,300
-45% -$18.8K
MPWR icon
1314
Monolithic Power Systems
MPWR
$68.9B
$23K ﹤0.01%
450
-3,450
-88% -$183K
PZZA icon
1315
Papa John's
PZZA
$806M
$23K ﹤0.01%
300
+120
+67% +$8.01K
RNR icon
1316
RenaissanceRe
RNR
$13.4B
$23K ﹤0.01%
225
-751
-77% -$77.4K
TPL icon
1317
Texas Pacific Land
TPL
$23.5B
$23K ﹤0.01%
1,350
-1,350
-50% -$22.9K
WYNN icon
1318
Wynn Resorts
WYNN
$10.6B
$23K ﹤0.01%
235
-1,515
-87% -$171K
BERY
1319
DELISTED
Berry Global Group, Inc.
BERY
$23K ﹤0.01%
762
-763
-50% -$24K
ANCX
1320
DELISTED
Access National Corp
ANCX
$23K ﹤0.01%
1,200
-2,700
-69% -$54.1K
REGI
1321
DELISTED
Renewable Energy Group, Inc.
REGI
$23K ﹤0.01%
2,000
+400
+25% +$4.1K
ANAC
1322
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$23K ﹤0.01%
+300
New +$19.7K
BPT
1323
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$22K ﹤0.01%
350
-350
-50% -$23.2K
MTEX icon
1324
Mannatech
MTEX
$9.24M
$22K ﹤0.01%
1,200
-100
-8% -$2.01K
NTES icon
1325
NetEase
NTES
$84.7B
$22K ﹤0.01%
+750
New +$20K
51 52
53
54 55

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SP
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HCS
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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.