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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
UAL icon
1476
United Airlines
UAL
$41.9B
$16K ﹤0.01%
300
-12,315
-98% -$713K
VIPS icon
1477
Vipshop
VIPS
$7.51B
$16K ﹤0.01%
700
-800
-53% -$21.2K
TBRG
1478
DELISTED
TruBridge
TBRG
$16K ﹤0.01%
300
-300
-50% -$16.1K
B
1479
DELISTED
Barnes Group Inc.
B
$16K ﹤0.01%
400
-400
-50% -$16.1K
INFI
1480
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$16K ﹤0.01%
+1,500
New +$19.3K
JASN
1481
DELISTED
Jason Industries, Inc.
JASN
$16K ﹤0.01%
+2,400
New +$17.2K
NXTM
1482
DELISTED
NxStage Medical Inc.
NXTM
$16K ﹤0.01%
+1,150
New +$19.5K
INTX
1483
DELISTED
Intersections, Inc.
INTX
$16K ﹤0.01%
5,300
-6,900
-57% -$23.6K
SCMP
1484
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$16K ﹤0.01%
+1,000
New +$17.3K
ESTE
1485
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$16K ﹤0.01%
+800
New +$18.8K
VNR
1486
DELISTED
Vanguard Natural Resources, LLC
VNR
$16K ﹤0.01%
+1,100
New +$17.2K
ABEO icon
1487
Abeona Therapeutics
ABEO
$409M
$15K ﹤0.01%
+120
New +$18K
AGNC icon
1488
AGNC Investment
AGNC
$12.9B
$15K ﹤0.01%
800
-800
-50% -$16.5K
ARLP icon
1489
Alliance Resource Partners
ARLP
$3.16B
$15K ﹤0.01%
600
-200
-25% -$6.09K
EPD icon
1490
Enterprise Products Partners
EPD
$82.5B
$15K ﹤0.01%
500
-500
-50% -$16.4K
EVTC icon
1491
Evertec
EVTC
$1.78B
$15K ﹤0.01%
+700
New +$15.4K
LKFT
1492
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$15K ﹤0.01%
+300
New +$15.9K
HAPN
1493
CALL
Happen Inc
HAPN
$2.25B
$15K ﹤0.01%
+200
New +$17.9K
QUAD icon
1494
Quad
QUAD
$517M
$15K ﹤0.01%
800
-800
-50% -$16.8K
RIGL icon
1495
Rigel Pharmaceuticals
RIGL
$750M
$15K ﹤0.01%
+475
New +$18.1K
FOE
1496
DELISTED
Ferro Corporation
FOE
$15K ﹤0.01%
+900
New +$13K
MVC
1497
DELISTED
MVC Capital, Inc.
MVC
$15K ﹤0.01%
1,500
-1,300
-46% -$12.9K
TLP
1498
DELISTED
Transmontaigne
TLP
$15K ﹤0.01%
400
-400
-50% -$15K
MSLI
1499
DELISTED
Merus Labs International Inc.
MSLI
$15K ﹤0.01%
+6,510
New +$15.8K
AMN icon
1500
AMN Healthcare
AMN
$1.38B
$14K ﹤0.01%
438
-1,507
-77% -$39.4K
58 59
60
61 62

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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.