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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
AXP icon
1676
CALL
American Express
AXP
$231B
– –
-2,000
Closed -$156K
AXP icon
1677
American Express
AXP
$231B
– –
-2,300
Closed -$180K
AZN icon
1678
AstraZeneca
AZN
$250B
– –
-600
Closed -$41K
AZZ icon
1679
AZZ Inc
AZZ
$4.53B
– –
-522
Closed -$24K
BA icon
1680
Boeing
BA
$184B
– –
-300
Closed -$45K
BAC icon
1681
Bank of America
BAC
$441B
– –
-11,925
Closed -$184K
BALL icon
1682
Ball Corp
BALL
$16.7B
– –
-1,602
Closed -$57K
BAX icon
1683
Baxter International
BAX
$14B
– –
-1,742
Closed -$65K
BBWI icon
1684
Bath & Body Works
BBWI
$4.06B
– –
-495
Closed -$38K
BBY icon
1685
Best Buy
BBY
$16.9B
– –
-7,700
Closed -$291K
BC icon
1686
Brunswick
BC
$5.28B
– –
-700
Closed -$36K
BCC icon
1687
Boise Cascade
BCC
$2.94B
– –
-4,300
Closed -$161K
BCRX icon
1688
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-800
Closed -$7K
BCS icon
1689
Barclays
BCS
$95B
– –
-2,582
Closed -$35K
BDL icon
1690
Flanigan's Enterprises
BDL
$86M
– –
-1,400
Closed -$45K
BDN
1691
Brandywine Realty Trust
BDN
$554M
– –
-2,400
Closed -$38K
BG icon
1692
Bunge Global
BG
$20.9B
– –
-1,875
Closed -$154K
BGC icon
1693
BGC Group
BGC
$4.97B
– –
-1,089
Closed -$7K
BHB icon
1694
Bar Harbor Bankshares
BHB
$673M
– –
-750
Closed -$16K
BIDU icon
1695
Baidu
BIDU
$37.1B
– –
-993
Closed -$207K
BIO icon
1696
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-526
Closed -$71K
BJRI icon
1697
BJ's Restaurants
BJRI
$1.49B
– –
-4,414
Closed -$223K
BNY
1698
Bank of New York Mellon
BNY
$108B
– –
-1,050
Closed -$42K
BLK icon
1699
Blackrock
BLK
$175B
– –
-150
Closed -$55K
BLKB icon
1700
Blackbaud
BLKB
$2.1B
– –
-550
Closed -$26K
66 67
68
69 70

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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.