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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
MRK icon
1901
CALL
Merck
MRK
$317B
– –
-2,096
Closed -$115K
MRK icon
1902
Merck
MRK
$317B
– –
-2,360
Closed -$129K
MRVL icon
1903
Marvell Technology
MRVL
$189B
– –
-2,700
Closed -$40K
MSFT icon
1904
Microsoft
MSFT
$3.62T
– –
-66,491
Closed -$3.03M
MSFT icon
1905
PUT
Microsoft
MSFT
$3.62T
– –
-26,000
Closed -$1.06M
MSI icon
1906
Motorola Solutions
MSI
$72.7B
– –
-865
Closed -$58K
MTN icon
1907
Vail Resorts
MTN
$5.39B
– –
-2,513
Closed -$260K
MTW icon
1908
Manitowoc
MTW
$512M
– –
-1,766
Closed -$34K
MU icon
1909
Micron Technology
MU
$1.01T
– –
-7,500
Closed -$203K
MUR icon
1910
Murphy Oil
MUR
$5.17B
– –
-6,223
Closed -$290K
MVO
1911
DELISTED
MV Oil Trust
MVO
– –
-2,400
Closed -$37K
MYRG icon
1912
MYR Group
MYRG
$5.2B
– –
-2,800
Closed -$88K
NBIX icon
1913
CALL
Neurocrine Biosciences
NBIX
$16.4B
– –
-500
Closed -$20K
NBR icon
1914
Nabors Industries
NBR
$1.16B
– –
-394
Closed -$269K
NCLH icon
1915
Norwegian Cruise Line
NCLH
$9.32B
– –
-100
Closed -$5K
NCMI icon
1916
National CineMedia
NCMI
$384M
– –
-240
Closed -$36K
NEU icon
1917
NewMarket
NEU
$8.11B
– –
-80
Closed -$38K
NI icon
1918
NiSource
NI
$20.6B
– –
-73,505
Closed -$1.27M
NJR icon
1919
New Jersey Resources
NJR
$5.62B
– –
-1,091
Closed -$34K
NNBR icon
1920
NN Inc
NNBR
$301M
– –
-606
Closed -$15K
NNI icon
1921
Nelnet
NNI
$4.89B
– –
-2,350
Closed -$111K
NOAH
1922
Noah Holdings
NOAH
$568M
– –
-43,200
Closed -$1.01M
NOG icon
1923
Northern Oil and Gas
NOG
$2.15B
– –
-1,547
Closed -$119K
NOV icon
1924
NOV
NOV
$6.95B
– –
-800
Closed -$40K
NPO icon
1925
Enpro
NPO
$6.95B
– –
-590
Closed -$39K
75 76
77
78 79

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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
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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.