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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
DRE
1426
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
950
-1,260
-57% -$25K
WMC
1427
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$18K ﹤0.01%
120
-120
-50% -$17.9K
COR
1428
DELISTED
Coresite Realty Corporation
COR
$18K ﹤0.01%
400
-400
-50% -$19.1K
WAIR
1429
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$18K ﹤0.01%
+1,200
New +$18.7K
FGP
1430
DELISTED
Ferrellgas Partners, L.P.
FGP
$18K ﹤0.01%
800
-5,900
-88% -$140K
BPL
1431
DELISTED
Buckeye Partners, L.P.
BPL
$18K ﹤0.01%
250
-250
-50% -$19.6K
APU
1432
DELISTED
AmeriGas Partners, L.P.
APU
$18K ﹤0.01%
+400
New +$19.2K
REIS
1433
DELISTED
Reis, Inc.
REIS
$18K ﹤0.01%
+800
New +$18.7K
RPXC
1434
DELISTED
RPX Corporation
RPXC
$18K ﹤0.01%
+1,050
New +$16.5K
INVN
1435
DELISTED
Invensense Inc
INVN
$18K ﹤0.01%
+1,200
New +$18.1K
AGCO icon
1436
CALL
AGCO
AGCO
$7.29B
$17K ﹤0.01%
+300
New +$15.2K
CLRO icon
1437
ClearOne Inc
CLRO
$25.1M
$17K ﹤0.01%
+87
New +$16.3K
CMRE icon
1438
Costamare
CMRE
$1.78B
$17K ﹤0.01%
950
-950
-50% -$18.4K
DMLP icon
1439
Dorchester Minerals
DMLP
$1.26B
$17K ﹤0.01%
800
-700
-47% -$16K
GNTX icon
1440
Gentex
GNTX
$5.09B
$17K ﹤0.01%
+1,050
New +$18.4K
HTLD icon
1441
Heartland Express
HTLD
$958M
$17K ﹤0.01%
+850
New +$18.2K
IEP icon
1442
Icahn Enterprises
IEP
$5.37B
$17K ﹤0.01%
+200
New +$18K
NGL icon
1443
NGL Energy Partners
NGL
$2.11B
$17K ﹤0.01%
550
-850
-61% -$25K
NMM icon
1444
Navios Maritime Partners
NMM
$2.25B
$17K ﹤0.01%
+103
New +$17.9K
OKE icon
1445
Oneok
OKE
$55.3B
$17K ﹤0.01%
430
-568
-57% -$25.2K
PAA icon
1446
Plains All American Pipeline
PAA
$16.3B
$17K ﹤0.01%
400
-400
-50% -$19.2K
REXR icon
1447
Rexford Industrial Realty
REXR
$8.19B
$17K ﹤0.01%
1,200
-53,980
-98% -$814K
SBR
1448
Sabine Royalty Trust
SBR
$1.05B
$17K ﹤0.01%
450
-250
-36% -$9.96K
SGA icon
1449
Saga Communications
SGA
$62.8M
$17K ﹤0.01%
+450
New +$17.9K
SJT
1450
San Juan Basin Royalty Trust
SJT
$119M
$17K ﹤0.01%
1,600
-400
-20% -$4.43K
56 57
58
59 60

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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.