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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
CX icon
1751
Cemex
CX
$16.3B
– –
-41,620
Closed -$350K
CXT icon
1752
Crane NXT
CXT
$3.22B
– –
-1,727
Closed -$37K
CXW icon
1753
CoreCivic
CXW
$3.2B
– –
-900
Closed -$36K
D icon
1754
Dominion Energy
D
$58.5B
– –
-19,195
Closed -$1.36M
DDD icon
1755
3D Systems Corp
DDD
$603M
– –
-5,300
Closed -$145K
DENN
1756
DELISTED
Denny's
DENN
– –
-4,896
Closed -$56K
DGX icon
1757
Quest Diagnostics
DGX
$26.1B
– –
-40,508
Closed -$3.11M
DINO icon
1758
HF Sinclair
DINO
$14.8B
– –
-6,053
Closed -$244K
DKL icon
1759
Delek Logistics
DKL
$3.12B
– –
-6,100
Closed -$266K
DKS icon
1760
Dick's Sporting Goods
DKS
$17.9B
– –
-700
Closed -$40K
DLTR icon
1761
Dollar Tree
DLTR
$24.8B
– –
-310
Closed -$25K
DORM icon
1762
PUT
Dorman Products
DORM
$4.11B
– –
-2,400
Closed -$119K
DTE icon
1763
DTE Energy
DTE
$28.9B
– –
-5,058
Closed -$347K
DUK icon
1764
Duke Energy
DUK
$95.8B
– –
-3,180
Closed -$244K
DXLG icon
1765
Destination XL Group
DXLG
$31M
– –
-7,200
Closed -$36K
EGBN icon
1766
Eagle Bancorp
EGBN
$851M
– –
-1,000
Closed -$38K
EGHT icon
1767
8x8 Inc
EGHT
$310M
– –
-4,600
Closed -$39K
EIX icon
1768
Edison International
EIX
$25.9B
– –
-1,300
Closed -$81K
EL icon
1769
Estee Lauder
EL
$31B
– –
-500
Closed -$42K
EMR icon
1770
Emerson Electric
EMR
$87.7B
– –
-47,966
Closed -$2.72M
ENPH icon
1771
Enphase Energy
ENPH
$5.17B
– –
-15,400
Closed -$203K
EPAM icon
1772
EPAM Systems
EPAM
$4.93B
– –
-600
Closed -$37K
EPM icon
1773
Evolution Petroleum
EPM
$128M
– –
-2,700
Closed -$16K
EPR icon
1774
EPR Properties
EPR
$4.69B
– –
-140
Closed -$8K
EQIX icon
1775
Equinix
EQIX
$103B
– –
-3,625
Closed -$844K
69 70
71
72 73

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SP
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WGAM
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HCS
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B
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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.