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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
NEPT
2101
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
NSTG
2102
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-4,051
Closed -$41K
SRC
2103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22,845
Closed -$1.24M
SALM
2104
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-6,200
Closed -$38K
RPT
2105
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
+10
New +$175
HEP
2106
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,200
Closed -$38K
HT
2107
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,200
Closed -$31K
SCU
2108
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-500
Closed -$63K
CEQP
2109
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-370
Closed -$22K
CIR
2110
DELISTED
CIRCOR International, Inc
CIR
– –
-900
Closed -$49K
HCCI
2111
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-1,700
Closed -$20K
NATI
2112
DELISTED
National Instruments Corp
NATI
– –
-4,800
Closed -$154K
MMP
2113
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-500
Closed -$38K
WWE
2114
DELISTED
World Wrestling Entertainment
WWE
– –
-6,751
Closed -$95K
SPPI
2115
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,100
Closed -$7K
AJRD
2116
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,718
Closed -$86K
ISEE
2117
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,500
Closed -$70K
STCN
2118
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2,562
Closed -$92K
DCP
2119
DELISTED
DCP Midstream, LP
DCP
– –
-2,900
Closed -$107K
DBD
2120
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-200
Closed -$7K
SJR
2121
DELISTED
Shaw Communications Inc.
SJR
– –
-1,000
Closed -$22K
PTNR
2122
DELISTED
Partner Communications
PTNR
– –
-12,000
Closed -$33K
VIVO
2123
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,900
Closed -$36K
SWIR
2124
DELISTED
Sierra Wireless
SWIR
– –
-2,170
Closed -$72K
ABMD
2125
DELISTED
Abiomed Inc
ABMD
– –
-1,427
Closed -$102K
83 84
85
86 87

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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.