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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
AERI
2126
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,936
Closed -$343K
ECOM
2127
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-20,000
Closed -$194K
SRLP
2128
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-6,100
Closed -$158K
CTXS
2129
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-12,558
Closed -$639K
BBQ
2130
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-1,685
Closed -$48K
AUTO
2131
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-7,986
Closed -$118K
ENDP
2132
DELISTED
Endo International plc
ENDP
– –
-210
Closed -$19K
CDR
2133
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-833
Closed -$41K
BKEP
2134
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-5,000
Closed -$39K
EPZM
2135
CALL
DELISTED
Epizyme, Inc
EPZM
– –
-1,000
Closed -$19K
EPZM
2136
DELISTED
Epizyme, Inc
EPZM
– –
-2,400
Closed -$45K
ACC
2137
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,020
Closed -$44K
MIC
2138
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,000
Closed -$82K
TVTY
2139
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-578
Closed -$11K
HSTO
2140
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-30
Closed -$43K
ZNGA
2141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,200
Closed -$38K
NUAN
2142
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,790
Closed -$22K
XLNX
2143
DELISTED
Xilinx Inc
XLNX
– –
-8,125
Closed -$344K
CXP
2144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-51,115
Closed -$1.38M
DSPG
2145
DELISTED
DSP Group Inc
DSPG
– –
-5,207
Closed -$62K
MDP
2146
DELISTED
Meredith Corporation
MDP
– –
-204
Closed -$11K
XLRN
2147
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-500
Closed -$19K
RPAI
2148
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,300
Closed -$37K
NWHM
2149
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-4,800
Closed -$77K
WRI
2150
DELISTED
Weingarten Realty Investors
WRI
– –
-110
Closed -$4K
84 85
86
87 88

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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.