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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
HLX icon
1376
Helix Energy Solutions
HLX
$1.41B
$19K ﹤0.01%
+1,500
New +$23.7K
MYGN icon
1377
Myriad Genetics
MYGN
$312M
$19K ﹤0.01%
550
-550
-50% -$18.7K
NHI icon
1378
National Health Investors
NHI
$3.65B
$19K ﹤0.01%
+300
New +$20.1K
NHC icon
1379
National Healthcare
NHC
$3.37B
$19K ﹤0.01%
+300
New +$19K
ACH
1380
Accendra Health
ACH
$214M
$19K ﹤0.01%
550
-948
-63% -$31.9K
PRGS icon
1381
Progress Software
PRGS
$1.76B
$19K ﹤0.01%
700
-1,158
-62% -$30.9K
PRU icon
1382
Prudential Financial
PRU
$41.8B
$19K ﹤0.01%
+217
New +$18.4K
RDI icon
1383
Reading International Class A
RDI
$34.3M
$19K ﹤0.01%
+1,400
New +$19K
ROK icon
1384
Rockwell Automation
ROK
$49B
$19K ﹤0.01%
152
-298
-66% -$35.9K
SBUX icon
1385
Starbucks
SBUX
$120B
$19K ﹤0.01%
360
-440
-55% -$22.3K
SCOR icon
1386
Comscore
SCOR
$109M
$19K ﹤0.01%
+18
New +$19.4K
SENEA icon
1387
Seneca Foods Class A
SENEA
$1.21B
$19K ﹤0.01%
700
+500
+250% +$14.5K
TRMK icon
1388
Trustmark
TRMK
$2.75B
$19K ﹤0.01%
+750
New +$18.3K
WINA icon
1389
Winmark
WINA
$1.32B
$19K ﹤0.01%
+197
New +$18.3K
WSBC icon
1390
WesBanco
WSBC
$4B
$19K ﹤0.01%
550
-550
-50% -$17.9K
INFN
1391
DELISTED
Infinera Corporation Common Stock
INFN
$19K ﹤0.01%
+929
New +$18.9K
CNSL
1392
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$19K ﹤0.01%
900
-400
-31% -$8.33K
FNHC
1393
DELISTED
FedNat Holding Company Common Stock
FNHC
$19K ﹤0.01%
800
-1,160
-59% -$31.5K
COHR
1394
DELISTED
Coherent Inc
COHR
$19K ﹤0.01%
300
+41
+16% +$2.63K
CUB
1395
DELISTED
Cubic Corporation
CUB
$19K ﹤0.01%
400
– –
FRED
1396
DELISTED
Fred's Inc
FRED
$19K ﹤0.01%
+1,006
New +$17.9K
LABL
1397
DELISTED
Multi-Color Corp
LABL
$19K ﹤0.01%
+300
New +$19.2K
ESL
1398
DELISTED
Esterline Technologies
ESL
$19K ﹤0.01%
+200
New +$21.4K
PCBK
1399
DELISTED
Pacific Continental Corp
PCBK
$19K ﹤0.01%
+1,400
New +$18.4K
FMER
1400
DELISTED
FIRSTMERIT CORP
FMER
$19K ﹤0.01%
900
-1,000
-53% -$19.9K
54 55
56
57 58

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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.