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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
GDOT icon
1801
Green Dot
GDOT
$766M
– –
-1,400
Closed -$22K
GE icon
1802
GE Aerospace
GE
$390B
– –
-647
Closed -$77K
GIC icon
1803
Global Industrial
GIC
$1.5B
– –
-4,400
Closed -$54K
GILT icon
1804
Gilat Satellite Networks
GILT
$888M
– –
-4,103
Closed -$25K
GLP icon
1805
Global Partners
GLP
$1.65B
– –
-4,900
Closed -$171K
GLW icon
1806
Corning
GLW
$139B
– –
-12,710
Closed -$288K
GORO icon
1807
Goldgroup Mining Inc.
GORO
$164M
– –
-20,500
Closed -$65K
GPI icon
1808
Group 1 Automotive
GPI
$3.3B
– –
-1,800
Closed -$155K
GPK icon
1809
Graphic Packaging
GPK
$3.55B
– –
-3,000
Closed -$44K
GPRO icon
1810
GoPro
GPRO
$131M
– –
-1,940
Closed -$84K
GRPN icon
1811
Groupon
GRPN
$992M
– –
-275
Closed -$40K
GT icon
1812
Goodyear
GT
$1.97B
– –
-10,300
Closed -$279K
GVA icon
1813
Granite Construction
GVA
$5.39B
– –
-2,381
Closed -$84K
HAE icon
1814
Haemonetics
HAE
$3.95B
– –
-1,605
Closed -$72K
HAL icon
1815
Halliburton
HAL
$27.1B
– –
-12,200
Closed -$535K
HASI icon
1816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
– –
-2,500
Closed -$46K
HBI
1817
DELISTED
Hanesbrands
HBI
– –
-8,973
Closed -$301K
HCI icon
1818
HCI Group
HCI
$2.27B
– –
-2,918
Closed -$134K
HCKT icon
1819
Hackett Group
HCKT
$270M
– –
-17,274
Closed -$154K
HCSG icon
1820
Healthcare Services Group
HCSG
$1.53B
– –
-1,200
Closed -$39K
HES
1821
DELISTED
Hess
HES
– –
-8,277
Closed -$562K
HII icon
1822
Huntington Ingalls Industries
HII
$12.7B
– –
-951
Closed -$133K
HLIT icon
1823
Harmonic Inc
HLIT
$1.32B
– –
-6,200
Closed -$46K
HNI icon
1824
HNI Corp
HNI
$3.51B
– –
-5,101
Closed -$281K
HNRG icon
1825
Hallador Energy
HNRG
$718M
– –
-2,800
Closed -$33K
71 72
73
74 75

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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
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.