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PCM
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
(-0.98%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
TAHO
1526
DELISTED
Tahoe Resources Inc
TAHO
| $13K | ﹤0.01% |
1,100
-11,400
| -91% | -$152K |
|
|
LGF
1527
DELISTED
Lions Gate Entertainment
LGF
| $13K | ﹤0.01% |
+350
| New | +$11.7K |
|
|
CKEC
1528
PUT
DELISTED
Carmike Cinemas Inc
CKEC
| $13K | ﹤0.01% |
+500
| New | +$14.8K |
|
1529
Church & Dwight Co
CHD
$24.4B
| $12K | ﹤0.01% |
+300
| New | +$12.6K |
|
1530
FS KKR Capital
FSK
$3.4B
| $12K | ﹤0.01% |
+300
| New | +$12.4K |
|
1531
PRA Group
PRAA
$777M
| $12K | ﹤0.01% |
200
| – | – |
|
1532
Prospect Capital
PSEC
$1.15B
| $12K | ﹤0.01% |
1,600
+900
| +129% | +$7.23K |
|
1533
CALL
Alaunos Therapeutics
TCRT
$4.88M
| $12K | ﹤0.01% |
7
-3
| -30% | -$4.66K |
|
|
ARRY
1534
CALL
DELISTED
Array Biopharma Inc
ARRY
| $12K | ﹤0.01% |
+1,600
| New | +$11.8K |
|
|
BLOX
1535
DELISTED
Infoblox Inc
BLOX
| $12K | ﹤0.01% |
449
-1,551
| -78% | -$39.1K |
|
1536
Astronics
ATRO
$3.73B
| $11K | ﹤0.01% |
+274
| New | +$10.8K |
|
1537
Bank of Montreal
BMO
$126B
| $11K | ﹤0.01% |
180
-2,300
| -93% | -$144K |
|
1538
Chubb
CB
$136B
| $11K | ﹤0.01% |
+110
| New | +$11.8K |
|
1539
CF Industries
CF
$17.4B
| $11K | ﹤0.01% |
170
-2,395
| -93% | -$146K |
|
|
EXK
1540
Endeavour Silver
EXK
$2.78B
| $11K | ﹤0.01% |
+5,410
| New | +$11.1K |
|
1541
GATX Corp
GATX
$6.27B
| $11K | ﹤0.01% |
200
-2,300
| -92% | -$131K |
|
1542
John Wiley & Sons Class A
WLY
$2.7B
| $11K | ﹤0.01% |
200
-400
| -67% | -$23.2K |
|
|
SCX
1543
DELISTED
The L.S. Starrett Company
SCX
| $11K | ﹤0.01% |
700
-800
| -53% | -$14.4K |
|
|
KBAL
1544
DELISTED
Kimball International
KBAL
| $11K | ﹤0.01% |
900
-8,000
| -90% | -$92.2K |
|
|
APEX
1545
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $11K | ﹤0.01% |
+13
| New | +$9.05K |
|
|
SN
1546
DELISTED
Sanchez Energy Corporation
SN
| $11K | ﹤0.01% |
1,169
-85,134
| -99% | -$1.03M |
|
|
TESO
1547
DELISTED
Tesco Corp
TESO
| $11K | ﹤0.01% |
1,000
-22,000
| -96% | -$264K |
|
|
ACAS
1548
DELISTED
American Capital Ltd
ACAS
| $11K | ﹤0.01% |
+800
| New | +$11.6K |
|
1549
Acco Brands
ACCO
$405M
| $10K | ﹤0.01% |
+1,300
| New | +$10.2K |
|
1550
CorVel
CRVL
$3.21B
| $10K | ﹤0.01% |
900
-2,700
| -75% | -$31.4K |
|
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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.