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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
FONR
1551
DELISTED
Fonar
FONR
$10K ﹤0.01%
900
+400
+80% +$4.56K
STN icon
1552
Stantec
STN
$8.34B
$10K ﹤0.01%
+340
New +$9.32K
XRX icon
1553
Xerox
XRX
$424M
$10K ﹤0.01%
+345
New +$10.7K
CHS
1554
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
600
-1,900
-76% -$32.4K
CLD
1555
DELISTED
Cloud Peak Energy Inc
CLD
$10K ﹤0.01%
2,250
-2,250
-50% -$13K
AHGP
1556
DELISTED
Alliance Holdings GP
AHGP
$10K ﹤0.01%
250
-2,750
-92% -$131K
CACQ
1557
DELISTED
Caesars Acquisition Company
CACQ
$10K ﹤0.01%
+1,500
New +$10.7K
JNS
1558
DELISTED
Janus Capital Group Inc
JNS
$10K ﹤0.01%
600
-4,637
-89% -$82.9K
ISH
1559
DELISTED
INTL SHIPHOLDING CORP
ISH
$10K ﹤0.01%
1,600
+300
+23% +$2.78K
BIP icon
1560
Brookfield Infrastructure Partners
BIP
$17.9B
$9K ﹤0.01%
+504
New +$8.89K
CDP icon
1561
COPT Defense Properties
CDP
$4.22B
$9K ﹤0.01%
+370
New +$9.86K
COHU icon
1562
Cohu
COHU
$2.45B
$9K ﹤0.01%
700
-8,300
-92% -$99.9K
CYH icon
1563
Community Health Systems
CYH
$416M
$9K ﹤0.01%
182
-968
-84% -$43.4K
FCN icon
1564
FTI Consulting
FCN
$4.17B
$9K ﹤0.01%
230
-770
-77% -$30.7K
GSL icon
1565
Global Ship Lease
GSL
$1.54B
$9K ﹤0.01%
198
+82
+71% +$3.65K
KELYA icon
1566
Kelly Services Class A
KELYA
$542M
$9K ﹤0.01%
+600
New +$9.83K
LNTH icon
1567
Lantheus
LNTH
$6.6B
$9K ﹤0.01%
+1,500
New +$9.58K
ONTO icon
1568
Onto Innovation
ONTO
$13.4B
$9K ﹤0.01%
573
-2,079
-78% -$32.5K
ZIV
1569
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$9K ﹤0.01%
+200
New +$9.11K
ANTH
1570
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$9K ﹤0.01%
+138
New +$6.39K
RIC
1571
DELISTED
Richmont Mines Inc.
RIC
$9K ﹤0.01%
+2,950
New +$9.4K
PTX
1572
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$9K ﹤0.01%
156
-984
-86% -$69.4K
ORBC
1573
DELISTED
ORBCOMM, Inc.
ORBC
$9K ﹤0.01%
+1,357
New +$8.81K
CRD.B icon
1574
Crawford & Co Class B
CRD.B
$563M
$8K ﹤0.01%
1,000
-2,200
-69% -$17.9K
FAST icon
1575
Fastenal
FAST
$58.3B
$8K ﹤0.01%
+796
New +$8.38K
61 62
63
64 65

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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.