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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
LBY
2176
DELISTED
Libbey, Inc.
LBY
– –
-1,200
Closed -$48K
JCP
2177
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4,600
Closed -$39K
CYOU
2178
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,400
Closed -$36K
OMN
2179
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-7,000
Closed -$60K
AVX
2180
DELISTED
AVX Corporation
AVX
– –
-2,500
Closed -$36K
MNI
2181
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-340
Closed -$6K
UCFC
2182
DELISTED
United Community Financial Corp
UCFC
– –
-13,150
Closed -$72K
WAIR
2183
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-3,000
Closed -$46K
MDCO
2184
DELISTED
Medicines Co
MDCO
– –
-2,900
Closed -$81K
AVP
2185
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-16,800
Closed -$134K
GWR
2186
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-625
Closed -$60K
SEMG
2187
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-15,368
Closed -$1.25M
DF
2188
DELISTED
Dean Foods Company
DF
– –
-9,500
Closed -$157K
NCI
2189
DELISTED
Navigant Consulting, Inc.
NCI
– –
-2,500
Closed -$32K
TYPE
2190
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,150
Closed -$38K
BID
2191
DELISTED
Sotheby's
BID
– –
-900
Closed -$38K
SFLY
2192
DELISTED
Shutterfly, Inc.
SFLY
– –
-800
Closed -$36K
WAGE
2193
DELISTED
WageWorks, Inc.
WAGE
– –
-700
Closed -$37K
UPL
2194
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,900
Closed -$45K
ARRY
2195
DELISTED
Array Biopharma Inc
ARRY
– –
-4,400
Closed -$32.5K
AMBR
2196
DELISTED
Amber Road Inc
AMBR
– –
-10,000
Closed -$93K
HF
2197
DELISTED
HFF Inc.
HF
– –
-1,100
Closed -$41K
FTD
2198
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-3,473
Closed -$104K
EMES
2199
DELISTED
Emerge Energy Services LP
EMES
– –
-2,000
Closed -$95K
EPE
2200
DELISTED
EP Energy Corporation
EPE
– –
-49,700
Closed -$521K
86 87
88
89 90

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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
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.