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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
ZTS icon
2076
Zoetis
ZTS
$31.2B
– –
-11,730
Closed -$543K
ZUMZ icon
2077
Zumiez
ZUMZ
$330M
– –
-5,600
Closed -$225K
CMBT
2078
CMB.TECH NV
CMBT
$4.62B
– –
-100,000
Closed -$1.21M
MAGN
2079
Magnera Corp
MAGN
$482M
– –
-108
Closed -$39K
NPKI
2080
NPK International
NPKI
$1.15B
– –
-3,800
Closed -$35K
PSIX
2081
Power Solutions International
PSIX
$759M
– –
-1,500
Closed -$96K
ACCS
2082
ACCESS Newswire
ACCS
$26.7M
– –
-3,000
Closed -$26K
XIFR
2083
XPLR Infrastructure LP
XIFR
$1.09B
– –
-7,020
Closed -$308K
QVCGB
2084
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-27
Closed -$38K
BCPC
2085
Balchem Corp
BCPC
$5.7B
– –
-600
Closed -$33K
BECN
2086
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,600
Closed -$300K
FFNW
2087
DELISTED
First Financial Northwest, Inc
FFNW
– –
-3,000
Closed -$37K
CMRX
2088
DELISTED
Chimerix, Inc.
CMRX
– –
-1,200
Closed -$45K
PRMW
2089
DELISTED
Primo Water Corporation
PRMW
– –
-7,390
Closed -$69K
PRFT
2090
DELISTED
Perficient Inc
PRFT
– –
-1,800
Closed -$37K
SWN
2091
DELISTED
Southwestern Energy Company
SWN
– –
-12,198
Closed -$283K
EGIO
2092
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-88
Closed -$13K
LL
2093
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14,600
Closed -$449K
SIX
2094
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,333
Closed -$65K
TCON
2095
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-1
Closed -$1K
TRVN
2096
DELISTED
Trevena, Inc.
TRVN
– –
0
– -$2K
AEL
2097
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-200
Closed -$6K
KAMN
2098
DELISTED
Kaman Corp
KAMN
– –
-900
Closed -$38K
CPE
2099
DELISTED
Callon Petroleum Company
CPE
– –
-650
Closed -$49K
SPLK
2100
DELISTED
Splunk Inc
SPLK
– –
-800
Closed -$47K
82 83
84
85 86

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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.