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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
(-0.98%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
FNFG
1401
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $19K | ﹤0.01% |
+2,000
| New | +$18.3K |
|
|
BTH
1402
DELISTED
BLYTH,INC
BTH
| $19K | ﹤0.01% |
+3,000
| New | +$21.8K |
|
|
RYL
1403
DELISTED
RYLAND GROUP INC
RYL
| $19K | ﹤0.01% |
400
-12,550
| -97% | -$558K |
|
|
RCPT
1404
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $19K | ﹤0.01% |
+100
| New | +$16.5K |
|
|
AMNB
1405
DELISTED
American National Bankshares Inc
AMNB
| $19K | ﹤0.01% |
+800
| New | +$18.1K |
|
|
WOOF
1406
DELISTED
VCA Inc.
WOOF
| $19K | ﹤0.01% |
+350
| New | +$18.5K |
|
1407
ABM Industries
ABM
$2.86B
| $18K | ﹤0.01% |
+550
| New | +$17.9K |
|
|
BRKL
1408
DELISTED
Brookline Bancorp
BRKL
| $18K | ﹤0.01% |
1,600
-2,100
| -57% | -$22.9K |
|
1409
Covenant Logistics
CVLG
$879M
| $18K | ﹤0.01% |
1,400
-2,728
| -66% | -$41.6K |
|
1410
Dolby
DLB
$5.77B
| $18K | ﹤0.01% |
+450
| New | +$17.8K |
|
1411
Dover
DOV
$28.5B
| $18K | ﹤0.01% |
310
-1,609
| -84% | -$95.8K |
|
1412
Franklin Covey
FC
$243M
| $18K | ﹤0.01% |
+900
| New | +$17.6K |
|
1413
First Interstate BancSystem
FIBK
$3.59B
| $18K | ﹤0.01% |
650
-650
| -50% | -$18K |
|
1414
Globus Medical
GMED
$11.1B
| $18K | ﹤0.01% |
700
+98
| +16% | +$2.48K |
|
1415
Generac Holdings
GNRC
$12.6B
| $18K | ﹤0.01% |
450
-450
| -50% | -$19.5K |
|
1416
Logitech
LOGI
$15.2B
| $18K | ﹤0.01% |
+1,200
| New | +$18K |
|
1417
Nature's Sunshine
NATR
$289M
| $18K | ﹤0.01% |
1,300
-3,100
| -70% | -$40K |
|
|
ADAM
1418
Adamas Trust
ADAM
$884M
| $18K | ﹤0.01% |
600
-600
| -50% | -$18.8K |
|
1419
Oil-Dri
ODC
$1.35B
| $18K | ﹤0.01% |
1,200
-200
| -14% | -$3.18K |
|
1420
QuidelOrtho
QDEL
$836M
| $18K | ﹤0.01% |
+800
| New | +$18.6K |
|
1421
TD Synnex
SNX
$20.2B
| $18K | ﹤0.01% |
+500
| New | +$19.9K |
|
1422
Tenaris
TS
$26.8B
| $18K | ﹤0.01% |
650
-650
| -50% | -$19.4K |
|
1423
Watts Water Technologies
WTS
$13.1B
| $18K | ﹤0.01% |
350
-250
| -42% | -$13.6K |
|
|
LBAI
1424
DELISTED
Lakeland Bancorp Inc
LBAI
| $18K | ﹤0.01% |
1,550
-1,550
| -50% | -$18K |
|
|
AUD
1425
DELISTED
Audacy, Inc.
AUD
| $18K | ﹤0.01% |
1,550
-450
| -23% | -$5.42K |
|
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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.