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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
GRC icon
1351
Gorman-Rupp
GRC
$2.21B
$20K ﹤0.01%
+700
New +$19.8K
HRL icon
1352
Hormel Foods
HRL
$13.8B
$20K ﹤0.01%
700
-700
-50% -$19.8K
LRFC
1353
DELISTED
Logan Ridge Finance Corp
LRFC
$20K ﹤0.01%
+217
New +$22.5K
MKC icon
1354
McCormick & Company Non-Voting
MKC
$14.2B
$20K ﹤0.01%
+500
New +$19.5K
MOFG
1355
DELISTED
MidWestOne Financial Group
MOFG
$20K ﹤0.01%
+600
New +$18K
PGC icon
1356
Peapack-Gladstone Financial
PGC
$812M
$20K ﹤0.01%
900
-1,700
-65% -$35.7K
RGR icon
1357
Sturm, Ruger & Co
RGR
$593M
$20K ﹤0.01%
+350
New +$19.1K
TGI
1358
DELISTED
Triumph Group
TGI
$20K ﹤0.01%
+300
New +$19.4K
TTC icon
1359
Toro Company
TTC
$9.49B
$20K ﹤0.01%
+600
New +$20.6K
UMBF icon
1360
UMB Financial
UMBF
$11.1B
$20K ﹤0.01%
350
-350
-50% -$18.8K
ZD icon
1361
Ziff Davis
ZD
$1.98B
$20K ﹤0.01%
345
-969
-74% -$57.3K
IVAC
1362
DELISTED
Intevac Inc
IVAC
$20K ﹤0.01%
+3,475
New +$19.1K
HTLF
1363
DELISTED
Heartland Financial USA, Inc.
HTLF
$20K ﹤0.01%
550
-3,356
-86% -$117K
SIRE
1364
DELISTED
Sisecam Resources LP
SIRE
$20K ﹤0.01%
800
-1,600
-67% -$38.1K
POLY
1365
DELISTED
Plantronics, Inc.
POLY
$20K ﹤0.01%
+350
New +$19.5K
TCP
1366
DELISTED
TC Pipelines LP
TCP
$20K ﹤0.01%
350
-350
-50% -$22.3K
STBZ
1367
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$20K ﹤0.01%
900
-800
-47% -$16.5K
NCIT
1368
DELISTED
NCI, Inc.
NCIT
$20K ﹤0.01%
1,900
-700
-27% -$7.34K
SIRO
1369
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$20K ﹤0.01%
+200
New +$19.2K
CASH icon
1370
Pathward Financial
CASH
$1.83B
$19K ﹤0.01%
+1,350
New +$18.5K
CCOI icon
1371
Cogent Communications
CCOI
$497M
$19K ﹤0.01%
+550
New +$18.4K
CNXN icon
1372
PC Connection
CNXN
$2.12B
$19K ﹤0.01%
+750
New +$18.9K
CYBR
1373
DELISTED
CyberArk
CYBR
$19K ﹤0.01%
+300
New +$19.2K
DCOM icon
1374
Dime Commercial Bancshares
DCOM
$1.78B
$19K ﹤0.01%
700
-800
-53% -$20.5K
GWRE icon
1375
Guidewire Software
GWRE
$14.2B
$19K ﹤0.01%
+350
New +$18K
53 54
55
56 57

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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.