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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
VTLE
2051
DELISTED
Vital Energy
VTLE
– –
-3,958
Closed -$1.03M
VTR icon
2052
Ventas
VTR
$47.5B
– –
-525
Closed -$44K
VYX icon
2053
NCR Voyix
VYX
$1.31B
– –
-978
Closed -$18K
WAB icon
2054
Wabtec
WAB
$50B
– –
-400
Closed -$38K
WBA
2055
DELISTED
Walgreens Boots Alliance
WBA
– –
-940
Closed -$80K
WBD icon
2056
Warner Bros
WBD
$65.1B
– –
-2,900
Closed -$95.6K
WELL icon
2057
Welltower
WELL
$171B
– –
-600
Closed -$46K
WEX icon
2058
WEX
WEX
$6.42B
– –
-400
Closed -$43K
WFC icon
2059
Wells Fargo
WFC
$270B
– –
-1,229
Closed -$67K
WGO icon
2060
Winnebago Industries
WGO
$904M
– –
-2,100
Closed -$45K
WHR icon
2061
Whirlpool
WHR
$2.93B
– –
-250
Closed -$51K
WMB icon
2062
Williams Companies
WMB
$87.8B
– –
-2,180
Closed -$110K
WM icon
2063
Waste Management
WM
$89.7B
– –
-1,182
Closed -$64K
WMT icon
2064
Walmart Inc
WMT
$894B
– –
-2,400
Closed -$66K
WSO icon
2065
Watsco Inc
WSO
$13.7B
– –
-4,618
Closed -$580K
WT icon
2066
WisdomTree
WT
$3.37B
– –
-600
Closed -$13K
WTBA icon
2067
West Bancorporation
WTBA
$482M
– –
-2,100
Closed -$42K
WWD icon
2068
Woodward
WWD
$22B
– –
-669
Closed -$34K
WWW icon
2069
Wolverine World Wide
WWW
$1.6B
– –
-1,200
Closed -$40K
X
2070
DELISTED
US Steel
X
– –
-2,700
Closed -$66K
XBI icon
2071
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-6,300
Closed -$474K
XEL icon
2072
Xcel Energy
XEL
$48.2B
– –
-5,660
Closed -$197K
XRAY icon
2073
Dentsply Sirona
XRAY
$2.76B
– –
-2,001
Closed -$102K
ZBRA icon
2074
Zebra Technologies
ZBRA
$17.6B
– –
-500
Closed -$45K
ZION icon
2075
Zions Bancorporation
ZION
$10.5B
– –
-1,300
Closed -$35K
81 82
83
84 85

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PFBT
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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.