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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
LXP icon
1576
LXP Industrial Trust
LXP
$3.57B
$8K ﹤0.01%
+192
New +$8.94K
MG icon
1577
Mistras Group
MG
$498M
$8K ﹤0.01%
+428
New +$7.98K
SMTC icon
1578
Semtech
SMTC
$12.6B
$8K ﹤0.01%
400
-1,200
-75% -$28K
RFP
1579
DELISTED
Resolute Forest Products Inc.
RFP
$8K ﹤0.01%
+700
New +$9.72K
INFO
1580
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
+300
New +$7.92K
PFNX
1581
DELISTED
Pfenex Inc.
PFNX
$8K ﹤0.01%
+425
New +$7.12K
HILL
1582
DELISTED
DOT HILL SYSTEMS CORP
HILL
$8K ﹤0.01%
+1,300
New +$8.66K
FFBC icon
1583
First Financial Bancorp
FFBC
$3.55B
$7K ﹤0.01%
+390
New +$6.86K
PKG icon
1584
Packaging Corp of America
PKG
$22.5B
$7K ﹤0.01%
+120
New +$8.44K
VANI icon
1585
CALL
Vivani Medical
VANI
$117M
$7K ﹤0.01%
+21
New +$6.73K
KS
1586
DELISTED
KapStone Paper and Pack Corp.
KS
$7K ﹤0.01%
300
-800
-73% -$22.1K
CASC
1587
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$7K ﹤0.01%
+333
New +$5.27K
ACAT
1588
DELISTED
Arctic Cat Inc
ACAT
$7K ﹤0.01%
200
-3,000
-94% -$104K
MEA
1589
DELISTED
METALICO INC
MEA
$7K ﹤0.01%
13,100
– –
MAG
1590
DELISTED
MAGNETEK INC COM STK NEW
MAG
$7K ﹤0.01%
+200
New +$7.29K
MCUR
1591
DELISTED
Macrocure Ltd.
MCUR
$7K ﹤0.01%
+500
New +$5.59K
ADVM
1592
CALL
DELISTED
Adverum Biotechnologies
ADVM
$6K ﹤0.01%
+40
New +$13.5K
BCO icon
1593
Brink's
BCO
$4.65B
$6K ﹤0.01%
+200
New +$6.05K
CLB icon
1594
Core Laboratories
CLB
$513M
$6K ﹤0.01%
50
-350
-88% -$42.4K
MFC icon
1595
Manulife Financial
MFC
$74.1B
$6K ﹤0.01%
+309
New +$5.74K
MTRX icon
1596
Matrix Service
MTRX
$330M
$6K ﹤0.01%
+340
New +$6.66K
NX icon
1597
Quanex
NX
$959M
$6K ﹤0.01%
+300
New +$5.78K
RGP icon
1598
Resources Connection
RGP
$145M
$6K ﹤0.01%
400
-1,700
-81% -$27.8K
STT icon
1599
State Street
STT
$50.8B
$6K ﹤0.01%
+76
New +$5.92K
WPRT
1600
Westport Fuel Systems
WPRT
$35.1M
$6K ﹤0.01%
+122
New +$6.15K
62 63
64
65 66

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CCP
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SP
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HCS
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SPC
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GPCM
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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.