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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
NSC icon
1926
Norfolk Southern
NSC
$76.8B
– –
-440
Closed -$45K
NSIT icon
1927
Insight Enterprises
NSIT
$4.24B
– –
-3,300
Closed -$94K
NTGR icon
1928
NETGEAR
NTGR
$659M
– –
-1,100
Closed -$36K
NUE icon
1929
Nucor
NUE
$62.6B
– –
-800
Closed -$38K
NVEC icon
1930
NVE Corp
NVEC
$613M
– –
-600
Closed -$41K
NVMI
1931
Nova
NVMI
$12.8B
– –
-3,100
Closed -$36K
NVO
1932
Novo Nordisk
NVO
$197B
– –
-1,800
Closed -$48K
NWL icon
1933
Newell Brands
NWL
$2.63B
– –
-1,417
Closed -$55K
NWSA icon
1934
News Corp Class A
NWSA
$15.7B
– –
-67,747
Closed -$1.07M
NYT icon
1935
New York Times
NYT
$10.6B
– –
-1,500
Closed -$21K
ODFL icon
1936
Old Dominion Freight Line
ODFL
$44.8B
– –
-3,603
Closed -$93K
OGE icon
1937
OGE Energy
OGE
$9.71B
– –
-14,600
Closed -$462K
OI icon
1938
O-I Glass
OI
$1.15B
– –
-8,200
Closed -$191K
OLN icon
1939
Olin
OLN
$2.13B
– –
-1,400
Closed -$45K
ORN icon
1940
Orion Group Holdings
ORN
$418M
– –
-4,200
Closed -$37K
OSUR icon
1941
OraSure Technologies
OSUR
$286M
– –
-24,900
Closed -$163K
OXY icon
1942
Occidental Petroleum
OXY
$53.5B
– –
-4,758
Closed -$347K
PAYX icon
1943
Paychex
PAYX
$42.1B
– –
-1,045
Closed -$52K
PB icon
1944
Prosperity Bancshares
PB
$8.94B
– –
-700
Closed -$37K
PBA icon
1945
Pembina Pipeline
PBA
$27.4B
– –
-4,100
Closed -$129K
PBR icon
1946
Petrobras
PBR
$118B
– –
-6,200
Closed -$37K
PBR.A icon
1947
Petrobras Class A
PBR.A
$105B
– –
-6,100
Closed -$37K
PCH
1948
DELISTED
PotlatchDeltic
PCH
– –
-900
Closed -$36K
PEBO icon
1949
Peoples Bancorp
PEBO
$1.5B
– –
-3,073
Closed -$95K
PERI icon
1950
Perion Network
PERI
$378M
– –
-2,100
Closed -$21K
76 77
78
79 80

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SP
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WGAM
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HCS
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B
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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.