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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
NAV
2151
DELISTED
Navistar International
NAV
– –
-3,400
Closed -$100K
CATM
2152
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,000
Closed -$38K
WDR
2153
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,100
Closed -$154K
VAR
2154
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-882
Closed -$73K
ANH
2155
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-6,700
Closed -$34K
QEP
2156
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,076
Closed -$127K
TIF
2157
DELISTED
Tiffany & Co.
TIF
– –
-5,391
Closed -$474K
TCO
2158
DELISTED
Taubman Centers Inc.
TCO
– –
-3,200
Closed -$247K
HDS
2159
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,800
Closed -$212K
PRCP
2160
DELISTED
Perceptron Inc
PRCP
– –
-4,254
Closed -$57K
VER
2161
DELISTED
VEREIT, Inc.
VER
– –
-740
Closed -$36K
DNKN
2162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-800
Closed -$38K
WMGI
2163
DELISTED
Wright Medical Group Inc
WMGI
– –
-6,000
Closed -$155K
CBL
2164
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-6,500
Closed -$129K
AMTD
2165
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,300
Closed -$123K
CLUB
2166
CALL
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-10,000
Closed -$68K
CLUB
2167
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-22,100
Closed -$151K
DNR
2168
DELISTED
Denbury Resources, Inc.
DNR
– –
-58,924
Closed -$430K
BGG
2169
DELISTED
Briggs & Stratton Corp.
BGG
– –
-9,300
Closed -$191K
HCR
2170
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-4,500
Closed -$158K
HCR
2171
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-17,100
Closed -$600K
MINI
2172
DELISTED
Mobile Mini Inc
MINI
– –
-900
Closed -$38K
GNC
2173
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,400
Closed -$118K
CHK
2174
DELISTED
Chesapeake Energy Corporation
CHK
– –
-19
Closed -$52K
TUES
2175
DELISTED
Tuesday Morning Corp
TUES
– –
-22,200
Closed -$357K
85 86
87
88 89

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WGAM
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HCS
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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.