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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
PCTI
1326
DELISTED
PCTEL, Inc. Common Stock
PCTI
$22K ﹤0.01%
3,000
-753
-20% -$5.64K
LSI
1327
DELISTED
Life Storage, Inc.
LSI
$22K ﹤0.01%
375
-375
-50% -$22.4K
CDK
1328
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
+400
New +$20.5K
CBM
1329
DELISTED
Cambrex Corporation
CBM
$22K ﹤0.01%
500
-1,662
-77% -$68.8K
ESRX
1330
DELISTED
Express Scripts Holding Company
ESRX
$22K ﹤0.01%
244
-12,932
-98% -$1.13M
GUID
1331
DELISTED
Guidance Software, Inc.
GUID
$22K ﹤0.01%
+2,600
New +$17.7K
STRZA
1332
DELISTED
Starz - Series A
STRZA
$22K ﹤0.01%
500
-8,400
-94% -$334K
EZCH
1333
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$22K ﹤0.01%
+1,389
New +$24.7K
SIVB
1334
DELISTED
SVB Financial Group
SIVB
$22K ﹤0.01%
+150
New +$20.3K
ALX
1335
Alexander's
ALX
$1.41B
$21K ﹤0.01%
+50
New +$21.3K
GPN icon
1336
Global Payments
GPN
$22.8B
$21K ﹤0.01%
400
-600
-60% -$30.8K
LOCO icon
1337
CALL
El Pollo Loco
LOCO
$462M
$21K ﹤0.01%
+1,000
New +$24.3K
SFNC icon
1338
Simmons First National
SFNC
$3.39B
$21K ﹤0.01%
900
-900
-50% -$20K
SHEN icon
1339
Shenandoah Telecom
SHEN
$746M
$21K ﹤0.01%
+1,200
New +$19.9K
SPNS
1340
DELISTED
Sapiens International
SPNS
$21K ﹤0.01%
+2,050
New +$18.6K
TDY icon
1341
Teledyne Technologies
TDY
$32B
$21K ﹤0.01%
200
– –
MDC
1342
DELISTED
M.D.C. Holdings, Inc.
MDC
$21K ﹤0.01%
972
-972
-50% -$19.9K
KDNY
1343
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$21K ﹤0.01%
+140
New +$23.1K
CORE
1344
DELISTED
Core Mark Holding Co., Inc.
CORE
$21K ﹤0.01%
700
-920
-57% -$26K
AMAG
1345
DELISTED
AMAG Pharmaceuticals
AMAG
$21K ﹤0.01%
+300
New +$18.9K
POZN
1346
DELISTED
POZEN INC
POZN
$21K ﹤0.01%
2,000
-15,100
-88% -$124K
ADBE icon
1347
Adobe
ADBE
$105B
$20K ﹤0.01%
250
-7,145
-97% -$558K
CHCO icon
1348
City Holding Co
CHCO
$2.04B
$20K ﹤0.01%
400
-400
-50% -$18.8K
CNTY icon
1349
Century Casinos
CNTY
$34M
$20K ﹤0.01%
+3,230
New +$19.3K
DLR icon
1350
Digital Realty Trust
DLR
$71.7B
$20K ﹤0.01%
300
-300
-50% -$19.7K
52 53
54
55 56

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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.