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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
ATO icon
1501
Atmos Energy
ATO
$29.1B
$14K ﹤0.01%
275
-10,457
-97% -$560K
CRUS icon
1502
Cirrus Logic
CRUS
$6.22B
$14K ﹤0.01%
400
-2,090
-84% -$73.7K
CW icon
1503
Curtiss-Wright
CW
$26B
$14K ﹤0.01%
200
-600
-75% -$44.2K
DXPE icon
1504
DXP Enterprises
DXPE
$3.05B
$14K ﹤0.01%
300
-500
-63% -$22.1K
GSM icon
1505
FerroAtlántica
GSM
$824M
$14K ﹤0.01%
+800
New +$15.9K
HRZN icon
1506
Horizon Technology Finance
HRZN
$314M
$14K ﹤0.01%
+1,100
New +$15.2K
NRP icon
1507
Natural Resource Partners
NRP
$1.41B
$14K ﹤0.01%
+370
New +$18.6K
NUS icon
1508
Nu Skin
NUS
$259M
$14K ﹤0.01%
300
-400
-57% -$21.6K
OTEX icon
1509
Open Text
OTEX
$5.95B
$14K ﹤0.01%
700
-2,100
-75% -$50.6K
TARO
1510
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$14K ﹤0.01%
+100
New +$14.3K
CVRR
1511
DELISTED
CVR Refining, LP
CVRR
$14K ﹤0.01%
750
-750
-50% -$15.1K
IMPV
1512
DELISTED
Imperva, Inc.
IMPV
$14K ﹤0.01%
+200
New +$11K
BZC
1513
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$14K ﹤0.01%
+1,220
New +$13.2K
MSO
1514
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$14K ﹤0.01%
2,298
-4,102
-64% -$23.2K
ARR
1515
Armour Residential REIT
ARR
$2.38B
$13K ﹤0.01%
111
-112
-50% -$13.6K
COLM icon
1516
Columbia Sportswear
COLM
$2.92B
$13K ﹤0.01%
210
-490
-70% -$29K
FET icon
1517
Forum Energy Technologies
FET
$854M
$13K ﹤0.01%
33
-157
-83% -$67.4K
LAZ icon
1518
Lazard
LAZ
$4.29B
$13K ﹤0.01%
225
-2,900
-93% -$161K
MITK icon
1519
Mitek Systems
MITK
$828M
$13K ﹤0.01%
+3,400
New +$11.6K
MUX icon
1520
McEwen Inc
MUX
$1.16B
$13K ﹤0.01%
+1,346
New +$13.4K
OXM icon
1521
Oxford Industries
OXM
$548M
$13K ﹤0.01%
150
-650
-81% -$51.5K
VET icon
1522
Vermilion Energy
VET
$1.69B
$13K ﹤0.01%
+300
New +$13.6K
PLXP
1523
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$13K ﹤0.01%
125
-280
-69% -$29K
CLR
1524
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K ﹤0.01%
300
-25,767
-99% -$1.23M
AKRX
1525
DELISTED
Akorn Inc
AKRX
$13K ﹤0.01%
300
-300
-50% -$13.9K
59 60
61
62 63

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HCS
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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.