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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
LSCC icon
1876
Lattice Semiconductor
LSCC
$18.5B
– –
-30,100
Closed -$191K
LSTR icon
1877
Landstar System
LSTR
$6.05B
– –
-2,400
Closed -$159K
LTC
1878
LTC Properties
LTC
$1.99B
– –
-250
Closed -$12K
LVS icon
1879
CALL
Las Vegas Sands
LVS
$29.7B
– –
-3,000
Closed -$165K
LVS icon
1880
Las Vegas Sands
LVS
$29.7B
– –
-2,700
Closed -$149K
LWAY icon
1881
Lifeway Foods
LWAY
$455M
– –
-4,210
Closed -$90K
LXU icon
1882
LSB Industries
LXU
$694M
– –
-910
Closed -$29K
MAC icon
1883
Macerich
MAC
$7.07B
– –
-600
Closed -$51K
MANH icon
1884
Manhattan Associates
MANH
$11B
– –
-1,768
Closed -$89K
MAS icon
1885
Masco
MAS
$15.1B
– –
-1,593
Closed -$37K
MBUU icon
1886
Malibu Boats
MBUU
$560M
– –
-5,000
Closed -$117K
MBWM icon
1887
Mercantile Bank Corp
MBWM
$1.06B
– –
-1,800
Closed -$35K
MCO icon
1888
Moody's
MCO
$82.1B
– –
-828
Closed -$86K
MERC icon
1889
Mercer International
MERC
$43.7M
– –
-5,614
Closed -$86K
MHH icon
1890
Mastech Digital
MHH
$94.2M
– –
-200
Closed -$1K
MHK icon
1891
Mohawk Industries
MHK
$9.1B
– –
-800
Closed -$149K
KG
1892
Kestrel Group
KG
$73.9M
– –
-259
Closed -$77K
MHO icon
1893
M/I Homes
MHO
$3.73B
– –
-280
Closed -$7K
MIDD icon
1894
Middleby
MIDD
$6.05B
– –
-400
Closed -$41K
MKTX icon
1895
MarketAxess Holdings
MKTX
$5.72B
– –
-982
Closed -$81K
MLCO icon
1896
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-4,110
Closed -$88K
MLI icon
1897
Mueller Industries
MLI
$15.4B
– –
-4,000
Closed -$36K
MLKN icon
1898
MillerKnoll
MLKN
$1.61B
– –
-100
Closed -$3K
MMS icon
1899
Maximus
MMS
$3.05B
– –
-636
Closed -$42K
MPAA icon
1900
Motorcar Parts of America
MPAA
$258M
– –
-2,200
Closed -$61K
74 75
76
77 78

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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.