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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
HOUS
151
DELISTED
Anywhere Real Estate
HOUS
$1.2M 0.17%
25,765
+7,798
+43% +$363K
XL
152
DELISTED
XL Group Ltd.
XL
$1.16M 0.16%
31,248
-3,504
-10% -$131K
GGP
153
DELISTED
GGP Inc.
GGP
$1.13M 0.16%
43,965
-3,778
-8% -$105K
SPG icon
154
Simon Property Group
SPG
$74.4B
$1.13M 0.16%
6,500
+2,090
+47% +$384K
SLCA
155
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.11M 0.16%
37,900
+13,210
+54% +$446K
TRAK
156
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.11M 0.16%
+17,726
New +$790K
WCIC
157
DELISTED
WCI Communities, Inc.
WCIC
$1.09M 0.15%
44,900
+22,997
+105% +$549K
RES icon
158
RPC Inc
RES
$1.24B
$1.09M 0.15%
79,130
+3,092
+4% +$45.6K
LOPE icon
159
Grand Canyon Education
LOPE
$3.79B
$1.09M 0.15%
25,700
-18,550
-42% -$803K
AGCO icon
160
PUT
AGCO
AGCO
$7.15B
$1.08M 0.15%
+19,000
New +$965K
AIG icon
161
CALL
American International
AIG
$41.7B
$1.08M 0.15%
+17,400
New +$1.03M
AWH
162
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.07M 0.15%
24,800
-2,110
-8% -$89.3K
QLIK
163
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.07M 0.15%
30,500
+500
+2% +$17.7K
SNDA icon
164
Sonida Senior Living
SNDA
$1.91B
$1.06M 0.15%
2,898
+892
+44% +$345K
CKSW
165
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.06M 0.15%
84,230
+50,105
+147% +$577K
MT icon
166
ArcelorMittal
MT
$52.9B
$1.05M 0.15%
+47,254
New +$1.14M
BIIB icon
167
Biogen
BIIB
$30B
$1.05M 0.15%
2,596
-1,748
-40% -$702K
CALM icon
168
CALL
Cal-Maine
CALM
$4.12B
$1.04M 0.15%
20,000
+14,000
+233% +$688K
MDT icon
169
Medtronic
MDT
$109B
$1.03M 0.14%
+13,973
New +$1.07M
SYNA icon
170
Synaptics
SYNA
$4.19B
$1.03M 0.14%
11,837
-2,063
-15% -$188K
DK icon
171
Delek US
DK
$4.16B
$1.01M 0.14%
27,433
+1,451
+6% +$54.5K
CHKP icon
172
Check Point Software Technologies
CHKP
$13B
$1.01M 0.14%
12,687
-3,563
-22% -$301K
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.01M 0.14%
30,950
+6,775
+28% +$228K
JPEP
174
DELISTED
JP Energy Partners LP
JPEP
$1M 0.14%
77,200
– –
ZBH icon
175
Zimmer Biomet
ZBH
$18.2B
$1M 0.14%
9,445
-1,164
-11% -$129K
5 6
7
8 9

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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.