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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
SWBI icon
1451
Smith & Wesson
SWBI
$642M
$17K ﹤0.01%
1,366
-46,381
-97% -$535K
TRNO icon
1452
Terreno Realty
TRNO
$7.47B
$17K ﹤0.01%
+850
New +$18K
WCC
1453
WESCO International
WCC
$17.9B
$17K ﹤0.01%
+250
New +$17.9K
ARAV
1454
DELISTED
Aravive, Inc. Common Stock
ARAV
$17K ﹤0.01%
183
-850
-82% -$86.1K
GOL
1455
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$17K ﹤0.01%
3,625
-575
-14% -$2.95K
UMPQ
1456
DELISTED
Umpqua Holdings Corp
UMPQ
$17K ﹤0.01%
+950
New +$16.8K
WCG
1457
DELISTED
Wellcare Health Plans, Inc.
WCG
$17K ﹤0.01%
+200
New +$16.9K
CCUR
1458
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$17K ﹤0.01%
2,700
-6,500
-71% -$40.6K
MGCD
1459
DELISTED
MGC Diagnostics Corporation
MGCD
$17K ﹤0.01%
3,054
+500
+20% +$3.11K
RNF
1460
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$17K ﹤0.01%
+1,200
New +$17.8K
MORL
1461
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$17K ﹤0.01%
+1,000
New +$19.4K
ACLS icon
1462
Axcelis
ACLS
$4.25B
$16K ﹤0.01%
+1,363
New +$15.8K
AME icon
1463
Ametek
AME
$58B
$16K ﹤0.01%
300
-300
-50% -$16.1K
ARDX icon
1464
Ardelyx
ARDX
$991M
$16K ﹤0.01%
+1,000
New +$12.6K
BFIN
1465
DELISTED
BankFinancial
BFIN
$16K ﹤0.01%
+1,400
New +$17.3K
CACI icon
1466
CACI
CACI
$14B
$16K ﹤0.01%
+200
New +$17.4K
DDS icon
1467
Dillards
DDS
$9.62B
$16K ﹤0.01%
150
-150
-50% -$18.4K
DX
1468
Dynex Capital
DX
$3.23B
$16K ﹤0.01%
700
-700
-50% -$16.6K
LDOS icon
1469
Leidos
LDOS
$17.2B
$16K ﹤0.01%
+400
New +$16.8K
MRSH
1470
Marsh
MRSH
$91.2B
$16K ﹤0.01%
+286
New +$16.5K
NLY icon
1471
Annaly Capital Management
NLY
$17.5B
$16K ﹤0.01%
425
-425
-50% -$17.2K
NVDA icon
1472
NVIDIA
NVDA
$5.38T
$16K ﹤0.01%
32,000
-168,760
-84% -$91.5K
RL icon
1473
Ralph Lauren
RL
$23.8B
$16K ﹤0.01%
120
-5,430
-98% -$734K
RLI icon
1474
RLI Corp
RLI
$5.93B
$16K ﹤0.01%
+620
New +$15.6K
TX icon
1475
Ternium
TX
$10.6B
$16K ﹤0.01%
900
-1,000
-53% -$19.7K
57 58
59
60 61

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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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MDSL
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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.