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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
EQT icon
1776
EQT Corp
EQT
$32.2B
– –
-13,362
Closed -$603K
ESP icon
1777
Espey Mfg & Electronics Corp
ESP
$186M
– –
-1,200
Closed -$36K
EWG icon
1778
iShares MSCI Germany ETF
EWG
$1.61B
– –
-11,500
Closed -$343K
EXPO icon
1779
Exponent
EXPO
$3.2B
– –
-2,000
Closed -$44K
FAST icon
1780
PUT
Fastenal
FAST
$58B
– –
-12,000
Closed -$124K
FCF icon
1781
First Commonwealth Financial
FCF
$2.18B
– –
-4,100
Closed -$37K
FCX icon
1782
Freeport-McMoran
FCX
$96.2B
– –
-2,270
Closed -$43K
DMC
1783
Del Monte Corp
DMC
$1.41B
– –
-261
Closed -$10K
FE icon
1784
FirstEnergy
FE
$27.4B
– –
-9,100
Closed -$319K
FICO icon
1785
Fair Isaac
FICO
$22.3B
– –
-921
Closed -$82K
FISI icon
1786
Financial Institutions
FISI
$832M
– –
-1,500
Closed -$34K
FLEX icon
1787
Flex
FLEX
$45.5B
– –
-37,675
Closed -$360K
FLR icon
1788
Fluor
FLR
$6.94B
– –
-2,500
Closed -$143K
FLS icon
1789
Flowserve
FLS
$10.1B
– –
-906
Closed -$51K
FMC icon
1790
FMC
FMC
$1.33B
– –
-3,660
Closed -$182K
FOR icon
1791
Forestar Group
FOR
$1.48B
– –
-2,200
Closed -$35K
FOSL icon
1792
Fossil Group
FOSL
$350M
– –
-1,250
Closed -$103K
FR icon
1793
First Industrial Realty Trust
FR
$8.44B
– –
-730
Closed -$16K
FRT icon
1794
Federal Realty Investment Trust
FRT
$10.4B
– –
-140
Closed -$21K
FTI icon
1795
TechnipFMC
FTI
$27.6B
– –
-67
Closed -$2K
FTK icon
1796
Flotek Industries
FTK
$1.28B
– –
-15,663
Closed -$1.39M
FUN icon
1797
Cedar Fair
FUN
$1.6B
– –
-185
Closed -$11K
FWRD icon
1798
Forward Air
FWRD
$541M
– –
-700
Closed -$38K
FXI icon
1799
iShares China Large-Cap ETF
FXI
$4.28B
– –
-2,000
Closed -$89K
GAIA icon
1800
Gaia
GAIA
$48.4M
– –
-1,000
Closed -$7K
70 71
72
73 74

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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
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.