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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
KLXI
126
DELISTED
KLX Inc.
KLXI
$1.5M 0.21%
40,324
-1,186
-3% -$42.8K
QIHU
127
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.49M 0.21%
+22,000
New +$1.33M
HE icon
128
Hawaiian Electric Industries
HE
$2.23B
$1.49M 0.21%
+50,000
New +$1.55M
HVB
129
DELISTED
HUDSON VY HLDG CORP
HVB
$1.49M 0.21%
52,719
+900
+2% +$23.4K
IBB icon
130
PUT
iShares Biotechnology ETF
IBB
$9.18B
$1.48M 0.21%
+12,000
New +$1.44M
STLD icon
131
Steel Dynamics
STLD
$36B
$1.45M 0.2%
70,050
+19,500
+39% +$420K
TFM
132
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.45M 0.2%
45,110
+35,310
+360% +$1.24M
RUSHA icon
133
Rush Enterprises Class A
RUSHA
$6.2B
$1.44M 0.2%
+123,952
New +$1.49M
CSIQ icon
134
Canadian Solar
CSIQ
$1.02B
$1.43M 0.2%
50,100
+100
+0.2% +$3.43K
STWD icon
135
Starwood Property Trust
STWD
$5.92B
$1.42M 0.2%
65,750
+63,525
+2,855% +$1.51M
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.4M 0.2%
28,665
-26,485
-48% -$1.2M
SBY
137
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.4M 0.2%
86,043
+40,943
+91% +$643K
BXMT icon
138
Blackstone Mortgage Trust
BXMT
$2.45B
$1.39M 0.19%
+50,000
New +$1.5M
MIG
139
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.37M 0.19%
158,852
+85,596
+117% +$731K
CHSP
140
DELISTED
Chesapeake Lodging Trust
CHSP
$1.36M 0.19%
+44,553
New +$1.41M
AVB icon
141
AvalonBay Communities
AVB
$26.5B
$1.33M 0.19%
8,350
+3,050
+58% +$508K
MGM icon
142
CALL
MGM Resorts International
MGM
$11.4B
$1.32M 0.18%
72,400
-55,100
-43% -$1.12M
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.31M 0.18%
9,590
-725
-7% -$89.8K
GKNT
144
DELISTED
GEEKNET INC COM NEW
GKNT
$1.31M 0.18%
+65,618
New +$862K
POST icon
145
PUT
Post Holdings
POST
$4.14B
$1.29M 0.18%
+36,672
New +$1.13M
INCY icon
146
Incyte
INCY
$24.2B
$1.27M 0.18%
12,217
-1,140
-9% -$118K
NFX
147
DELISTED
Newfield Exploration
NFX
$1.27M 0.18%
35,080
+4,461
+15% +$166K
WNC icon
148
Wabash National
WNC
$512M
$1.25M 0.18%
99,900
+57,200
+134% +$797K
CNR
149
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.22M 0.17%
+80,840
New +$1.27M
BWLD
150
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.21M 0.17%
+7,690
New +$1.26M
4 5
6
7 8

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WGAM
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HCS
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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.