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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
PETS icon
1951
PetMed Express
PETS
$42.1M
– –
-16,943
Closed -$280K
PFBC icon
1952
Preferred Bank
PFBC
$1.26B
– –
-100
Closed -$3K
PGRE
1953
DELISTED
Paramount Group
PGRE
– –
-11,500
Closed -$222K
PH icon
1954
Parker-Hannifin
PH
$126B
– –
-1,300
Closed -$154K
PHM icon
1955
Pultegroup
PHM
$25.3B
– –
-1,800
Closed -$40K
PINC
1956
DELISTED
Premier
PINC
– –
-864
Closed -$32K
PIPR icon
1957
Piper Sandler
PIPR
$5.14B
– –
-400
Closed -$5K
PLAB icon
1958
Photronics
PLAB
$1.89B
– –
-9,690
Closed -$82K
PLOW icon
1959
Douglas Dynamics
PLOW
$1.05B
– –
-10,734
Closed -$245K
PM icon
1960
Philip Morris
PM
$294B
– –
-34,227
Closed -$2.58M
PMT
1961
PennyMac Mortgage Investment
PMT
$824M
– –
-1,700
Closed -$36K
PNC icon
1962
PNC Financial Services
PNC
$102B
– –
-1,520
Closed -$142K
POOL icon
1963
Pool Corp
POOL
$7.51B
– –
-922
Closed -$64K
POR icon
1964
Portland General Electric
POR
$5.79B
– –
-3,362
Closed -$125K
PPL
1965
PPL Corp
PPL
$26.5B
– –
-18,056
Closed -$566K
PZG icon
1966
Paramount Gold Nevada
PZG
$118M
– –
-105,430
Closed -$106K
QCOM icon
1967
Qualcomm
QCOM
$165B
– –
-22,100
Closed -$1.53M
QLYS icon
1968
Qualys
QLYS
$6.34B
– –
-3,200
Closed -$149K
RAIL icon
1969
FreightCar America
RAIL
$259M
– –
-14,700
Closed -$462K
RBA icon
1970
RB Global
RBA
$17.7B
– –
-2,180
Closed -$54K
RBBN icon
1971
Ribbon Communications
RBBN
$384M
– –
-9,700
Closed -$76K
RCI icon
1972
Rogers Communications
RCI
$18.3B
– –
-19,400
Closed -$648K
RCKY icon
1973
Rocky Brands
RCKY
$374M
– –
-562
Closed -$12K
RDUS
1974
DELISTED
Radius Recycling
RDUS
– –
-400
Closed -$6K
REG icon
1975
Regency Centers
REG
$14.5B
– –
-1,190
Closed -$81K
77 78
79
80 81

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PFBT
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
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
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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.