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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
CIEN icon
1726
Ciena
CIEN
$57.6B
– –
-1,000
Closed -$19K
CIM
1727
Chimera Investment
CIM
$992M
– –
-3,267
Closed -$154K
CIVI
1728
DELISTED
Civitas Resources
CIVI
– –
-580
Closed -$1.6M
CLF icon
1729
Cleveland-Cliffs
CLF
$7.06B
– –
-3,400
Closed -$16K
CLMT icon
1730
Calumet Specialty Products
CLMT
$3.61B
– –
-12,775
Closed -$307K
CLS icon
1731
Celestica
CLS
$36.4B
– –
-700
Closed -$8K
CM icon
1732
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,380
Closed -$123K
CME icon
1733
CME Group
CME
$94.8B
– –
-3,625
Closed -$343K
CMG icon
1734
Chipotle Mexican Grill
CMG
$42.7B
– –
-93,500
Closed -$1.22M
CMI icon
1735
CALL
Cummins
CMI
$88.5B
– –
-9,000
Closed -$1.25M
CMS icon
1736
CMS Energy
CMS
$22.4B
– –
-200
Closed -$7K
CNK icon
1737
Cinemark Holdings
CNK
$4.38B
– –
-3,755
Closed -$169K
CNQ icon
1738
Canadian Natural Resources
CNQ
$94.6B
– –
-45,508
Closed -$676K
CNX icon
1739
CNX Resources
CNX
$5.2B
– –
-4,800
Closed -$112K
COP icon
1740
ConocoPhillips
COP
$142B
– –
-2,342
Closed -$146K
COTY icon
1741
Coty
COTY
$2.37B
– –
-1,500
Closed -$36K
CRI icon
1742
Carter's
CRI
$1.49B
– –
-1,700
Closed -$157K
CROX icon
1743
Crocs
CROX
$6.48B
– –
-12,900
Closed -$152K
CRS icon
1744
Carpenter Technology
CRS
$28.1B
– –
-400
Closed -$16K
CTS icon
1745
CTS Corp
CTS
$1.9B
– –
-1,100
Closed -$20K
CVGW
1746
DELISTED
Calavo Growers
CVGW
– –
-3,500
Closed -$180K
CVR icon
1747
Chicago Rivet & Machine Co
CVR
$9.96M
– –
-500
Closed -$16K
CVV icon
1748
CVD Equipment Corp
CVV
$58.6M
– –
-1,454
Closed -$20K
CVX icon
1749
Chevron
CVX
$371B
– –
-447
Closed -$47K
CWEN icon
1750
Clearway Energy Class C
CWEN
$5.06B
– –
-6,488
Closed -$165K
68 69
70
71 72

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
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.