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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
GPX
1626
DELISTED
GP Strategies Corp.
GPX
$3K ﹤0.01%
+100
New +$3.37K
XPLR
1627
DELISTED
Xplore Technologies Corp.
XPLR
$3K ﹤0.01%
+500
New +$3.1K
JNP
1628
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3K ﹤0.01%
300
+2
+0.7% +$15
NVIV
1629
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
ALNT icon
1630
Allient
ALNT
$1.89B
$2K ﹤0.01%
+150
New +$3.01K
FNV icon
1631
Franco-Nevada
FNV
$44.6B
$2K ﹤0.01%
+40
New +$2.03K
HBM icon
1632
Hudbay
HBM
$11.7B
$2K ﹤0.01%
270
-1,730
-87% -$15.9K
RGLS
1633
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
+2
New +$3.23K
CYHHZ
1634
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
+37,649
New +$708
MITL
1635
DELISTED
Mitel Networks Corporation
MITL
$1K ﹤0.01%
+100
New +$932
ABAX
1636
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
25
-575
-96% -$32.3K
ONE
1637
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
455
-25,445
-98% -$72.6K
AA icon
1638
Alcoa
AA
$12.5B
– –
-17,364
Closed -$539K
AAL icon
1639
American Airlines Group
AAL
$10.6B
– –
-17,650
Closed -$932K
AAON icon
1640
Aaon
AAON
$7.39B
– –
-2,700
Closed -$44K
ADI icon
1641
Analog Devices
ADI
$184B
– –
-828
Closed -$52K
ADSK icon
1642
Autodesk
ADSK
$51.2B
– –
-600
Closed -$35K
ADUS icon
1643
Addus HomeCare
ADUS
$2.22B
– –
-1,900
Closed -$44K
AEE icon
1644
Ameren
AEE
$30B
– –
-12,785
Closed -$540K
AEM icon
1645
Agnico Eagle Mines
AEM
$85B
– –
-1,310
Closed -$37K
AEO icon
1646
American Eagle Outfitters
AEO
$2.97B
– –
-6,473
Closed -$111K
AGCO icon
1647
AGCO
AGCO
$7.12B
– –
-800
Closed -$40.6K
AIRT icon
1648
Air T
AIRT
$92.2M
– –
-1,748
Closed -$29K
AIT icon
1649
Applied Industrial Technologies
AIT
$13.3B
– –
-705
Closed -$32K
AIZ icon
1650
Assurant
AIZ
$14.7B
– –
-100
Closed -$6K
64 65
66
67 68

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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.