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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
HON icon
1826
Honeywell
HON
$76.8B
– –
-6,677
Closed -$626K
HST icon
1827
Host Hotels & Resorts
HST
$16B
– –
-1,700
Closed -$34K
HWC icon
1828
Hancock Whitney
HWC
$6.26B
– –
-700
Closed -$21K
HWKN icon
1829
Hawkins
HWKN
$2.76B
– –
-800
Closed -$15K
HZO icon
1830
MarineMax
HZO
$775M
– –
-1,611
Closed -$43K
IART icon
1831
Integra LifeSciences
IART
$1.35B
– –
-482
Closed -$12K
IBM icon
1832
IBM
IBM
$219B
– –
-19,425
Closed -$2.98M
ICFI icon
1833
ICF International
ICFI
$1.55B
– –
-1,810
Closed -$74K
IDA icon
1834
Idacorp
IDA
$8.15B
– –
-3,211
Closed -$202K
IEX icon
1835
IDEX
IEX
$17.4B
– –
-500
Closed -$38K
IFF icon
1836
International Flavors & Fragrances
IFF
$21.8B
– –
-490
Closed -$58K
ILMN icon
1837
CALL
Illumina
ILMN
$28.7B
– –
-514
Closed -$93K
INDB icon
1838
Independent Bank
INDB
$4.03B
– –
-900
Closed -$39K
INGR icon
1839
Ingredion
INGR
$6.55B
– –
-1,600
Closed -$125K
INSG icon
1840
Inseego
INSG
$83.7M
– –
-274
Closed -$13K
INTC icon
1841
Intel
INTC
$508B
– –
-5,308
Closed -$166K
INVE icon
1842
Identive
INVE
$63.4M
– –
-700
Closed -$6K
IPAR icon
1843
Interparfums
IPAR
$3.96B
– –
-1,200
Closed -$39K
IPG
1844
DELISTED
Interpublic Group of Companies
IPG
– –
-1,600
Closed -$35K
IPI icon
1845
Intrepid Potash
IPI
$458M
– –
-300
Closed -$35K
IRIX icon
1846
IRIDEX
IRIX
$14.7M
– –
-400
Closed -$4K
ITB icon
1847
iShares US Home Construction ETF
ITB
$2.29B
– –
-2,500
Closed -$71K
ITGR icon
1848
Integer Holdings
ITGR
$4.25B
– –
-110
Closed -$6K
ITW icon
1849
Illinois Tool Works
ITW
$85.2B
– –
-1,244
Closed -$121K
IVR icon
1850
Invesco Mortgage Capital
IVR
$759M
– –
-230
Closed -$36K
72 73
74
75 76

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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
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
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.