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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
TOUR
2026
Tuniu
TOUR
$56.5M
– –
-1,000
Closed -$126K
TPST icon
2027
CALL
Tempest Therapeutics
TPST
$14.6M
– –
0
– -$28K
TR icon
2028
Tootsie Roll Industries
TR
$2.99B
– –
-4,286
Closed -$105K
TRP icon
2029
TC Energy
TRP
$66.5B
– –
-1,120
Closed -$48K
TRS icon
2030
PUT
TriMas Corp
TRS
$1.47B
– –
-6,275
Closed -$154K
TSCO icon
2031
Tractor Supply
TSCO
$17.5B
– –
-2,000
Closed -$34K
TSLA icon
2032
Tesla
TSLA
$1.27T
– –
-36,150
Closed -$455K
TSM icon
2033
TSMC
TSM
$2.15T
– –
-6,800
Closed -$160K
TSN icon
2034
Tyson Foods
TSN
$20.5B
– –
-20,200
Closed -$774K
TVTX icon
2035
CALL
Travere Therapeutics
TVTX
$5.84B
– –
-1,000
Closed -$24K
TWI icon
2036
Titan International
TWI
$471M
– –
-47,900
Closed -$448K
TZA icon
2037
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-11
Closed -$182K
UCTT
2038
Ultra Clean Holdings
UCTT
$3.6B
– –
-7,200
Closed -$51K
UGP icon
2039
Ultrapar
UGP
$6.69B
– –
-3,000
Closed -$30K
UHAL icon
2040
U-Haul Holding Co
UHAL
$14.5B
– –
-3,300
Closed -$109K
UNFI icon
2041
United Natural Foods
UNFI
$2.91B
– –
-200
Closed -$15K
URBN icon
2042
Urban Outfitters
URBN
$6.67B
– –
-4,881
Closed -$223K
USO icon
2043
United States Oil Fund
USO
$1.79B
– –
-188
Closed -$29.9K
USPH icon
2044
US Physical Therapy
USPH
$1.18B
– –
-3,200
Closed -$152K
UTI icon
2045
Universal Technical Institute
UTI
$2.33B
– –
-13,902
Closed -$133K
VFC icon
2046
VF Corp
VFC
$5.98B
– –
-1,355
Closed -$96K
VGK icon
2047
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,800
Closed -$98K
VLO icon
2048
Valero Energy
VLO
$87.1B
– –
-9,802
Closed -$624K
VNDA icon
2049
PUT
Vanda Pharmaceuticals
VNDA
$306M
– –
-2,000
Closed -$19K
VNO icon
2050
Vornado Realty Trust
VNO
$7.51B
– –
-7,802
Closed -$706K
80 81
82
83 84

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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.