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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
SPY icon
2001
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-10,805
Closed -$2.27M
SRI icon
2002
Stoneridge
SRI
$211M
– –
-11,600
Closed -$131K
ST icon
2003
Sensata Technologies
ST
$6.93B
– –
-2,229
Closed -$128K
STE icon
2004
Steris
STE
$22.7B
– –
-800
Closed -$56K
STM icon
2005
STMicroelectronics
STM
$47.1B
– –
-8,475
Closed -$79K
SU icon
2006
Suncor Energy
SU
$74.2B
– –
-1,690
Closed -$49K
SUP
2007
DELISTED
Superior Industries International
SUP
– –
-300
Closed -$6K
SVC
2008
Service Properties Trust
SVC
$1.02B
– –
-1,158
Closed -$190K
SWK icon
2009
Stanley Black & Decker
SWK
$15.6B
– –
-400
Closed -$38K
SWKS icon
2010
Skyworks Solutions
SWKS
$10.1B
– –
-2,200
Closed -$216K
SWX icon
2011
Southwest Gas
SWX
$6.56B
– –
-22,808
Closed -$1.33M
T icon
2012
AT&T
T
$158B
– –
-6,488
Closed -$168K
TDG icon
2013
TransDigm Group
TDG
$70.2B
– –
-200
Closed -$44K
TECH icon
2014
Bio-Techne
TECH
$11.2B
– –
-3,212
Closed -$81K
TEX icon
2015
Terex
TEX
$7.55B
– –
-2,883
Closed -$77K
TFI icon
2016
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-4,350
Closed -$211K
TGNA
2017
DELISTED
TEGNA Inc
TGNA
– –
-4,484
Closed -$87K
THC icon
2018
Tenet Healthcare
THC
$21.1B
– –
-1,030
Closed -$51K
THR
2019
DELISTED
Thermon Group Holdings
THR
– –
-6,200
Closed -$149K
TKR icon
2020
Timken Company
TKR
$9.13B
– –
-2,100
Closed -$88K
TLPH icon
2021
CALL
Talphera
TLPH
$70.1M
– –
-150
Closed -$12K
TLT icon
2022
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-500
Closed -$65K
TMHC
2023
DELISTED
Taylor Morrison
TMHC
– –
-1,900
Closed -$40K
TNDM icon
2024
Tandem Diabetes Care
TNDM
$1.34B
– –
-80
Closed -$10K
TNK icon
2025
Teekay Tankers
TNK
$2.58B
– –
-132
Closed -$6K
79 80
81
82 83

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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.