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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
JAKK icon
1851
Jakks Pacific
JAKK
$297M
– –
-375
Closed -$28.8K
JJSF icon
1852
J&J Snack Foods
JJSF
$1.59B
– –
-40
Closed -$4K
JLL icon
1853
Jones Lang LaSalle
JLL
$17.2B
– –
-1,771
Closed -$302K
JOE icon
1854
St. Joe Company
JOE
$3.7B
– –
-2,200
Closed -$41K
JPM icon
1855
CALL
JPMorgan Chase
JPM
$955B
– –
-1,500
Closed -$91K
JPM icon
1856
JPMorgan Chase
JPM
$955B
– –
-5,400
Closed -$327K
JWN
1857
DELISTED
Nordstrom
JWN
– –
-778
Closed -$62K
K
1858
DELISTED
Kellanova
K
– –
-1,598
Closed -$99K
KBH icon
1859
KB Home
KBH
$3.61B
– –
-2,100
Closed -$33K
KLIC icon
1860
Kulicke & Soffa
KLIC
$4.91B
– –
-4,792
Closed -$75K
KMX icon
1861
CarMax
KMX
$8.04B
– –
-5,600
Closed -$386K
KO icon
1862
Coca-Cola
KO
$374B
– –
-2,821
Closed -$114K
KSS icon
1863
Kohl's
KSS
$2.23B
– –
-1,537
Closed -$120K
KTCC icon
1864
Key Tronic
KTCC
$44.2M
– –
-214
Closed -$2K
L icon
1865
Loews
L
$23.7B
– –
-880
Closed -$36K
LAKE icon
1866
Lakeland Industries
LAKE
$123M
– –
-7,500
Closed -$67K
LAMR icon
1867
Lamar Advertising Co
LAMR
$16.1B
– –
-6,100
Closed -$362K
MZTI
1868
The Marzetti Company
MZTI
$3.05B
– –
-1,700
Closed -$162K
LEE icon
1869
Lee Enterprises
LEE
$177M
– –
-1,640
Closed -$52K
LECO icon
1870
Lincoln Electric
LECO
$15.2B
– –
-300
Closed -$20K
LLY icon
1871
Eli Lilly
LLY
$1.04T
– –
-2,213
Closed -$161K
LMNR icon
1872
Limoneira
LMNR
$249M
– –
-2,100
Closed -$46K
LNT icon
1873
Alliant Energy
LNT
$18.2B
– –
-4,324
Closed -$136K
LNW
1874
DELISTED
Light & Wonder
LNW
– –
-20,100
Closed -$210K
LRCX icon
1875
Lam Research
LRCX
$385B
– –
-23,000
Closed -$162K
73 74
75
76 77

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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.