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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
HALL
1601
DELISTED
Hallmark Financial Services, Inc.
HALL
$6K ﹤0.01%
50
-220
-81% -$25K
AAIC
1602
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K ﹤0.01%
+300
New +$6.55K
RNET
1603
DELISTED
RigNet, Inc.
RNET
$6K ﹤0.01%
+200
New +$6.92K
XCRA
1604
DELISTED
Xcerra Corporation
XCRA
$6K ﹤0.01%
768
-3,432
-82% -$30.8K
FNGN
1605
DELISTED
Financial Engines, Inc.
FNGN
$6K ﹤0.01%
+150
New +$6.37K
SWI
1606
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6K ﹤0.01%
140
-760
-84% -$37.3K
APAM icon
1607
Artisan Partners
APAM
$3.06B
$5K ﹤0.01%
+100
New +$4.58K
EVR icon
1608
Evercore
EVR
$12B
$5K ﹤0.01%
100
-100
-50% -$5.1K
EXPD icon
1609
Expeditors International
EXPD
$23.2B
$5K ﹤0.01%
+116
New +$5.46K
LPG icon
1610
Dorian LPG
LPG
$1.9B
$5K ﹤0.01%
+300
New +$4.23K
MOS icon
1611
The Mosaic Company
MOS
$7.46B
$5K ﹤0.01%
100
-2,400
-96% -$109K
SRDX
1612
DELISTED
Surmodics
SRDX
$5K ﹤0.01%
200
-1,900
-90% -$47.7K
TZOO icon
1613
Travelzoo
TZOO
$73.4M
$5K ﹤0.01%
+400
New +$4.86K
AHL
1614
DELISTED
ASPEN Insurance Holding Limited
AHL
$5K ﹤0.01%
+100
New +$4.74K
LDRH
1615
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$5K ﹤0.01%
+108
New +$4.29K
BLT
1616
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5K ﹤0.01%
500
-3,800
-88% -$46.5K
CBT icon
1617
Cabot Corp
CBT
$4.52B
$4K ﹤0.01%
+100
New +$4.31K
KWR icon
1618
Quaker Houghton
KWR
$2.88B
$4K ﹤0.01%
+50
New +$4.31K
WLDN icon
1619
Willdan Group
WLDN
$1.11B
$4K ﹤0.01%
+400
New +$5.63K
WLFC icon
1620
Willis Lease Finance
WLFC
$1.35B
$4K ﹤0.01%
+645
New +$3.99K
CCF
1621
DELISTED
Chase Corporation
CCF
$4K ﹤0.01%
100
-2,100
-95% -$84.5K
KE
1622
Kimball Electronics
KE
$635M
$3K ﹤0.01%
+200
New +$2.89K
LZB icon
1623
La-Z-Boy
LZB
$1.63B
$3K ﹤0.01%
+100
New +$2.7K
AGTC
1624
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
+215
New +$4.12K
MANT
1625
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
+100
New +$3.02K
63 64
65
66 67

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SP
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HCS
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SPC
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MCM
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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.