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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
WFT
2201
DELISTED
Weatherford International plc
WFT
– –
-75,177
Closed -$925K
KONA
2202
DELISTED
Kona Grill, Inc.
KONA
– –
-503
Closed -$14K
USG
2203
DELISTED
Usg
USG
– –
-6,800
Closed -$182K
CBK
2204
CALL
DELISTED
Christopher & Banks Corporation
CBK
– –
-2,500
Closed -$14K
ARRS
2205
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,000
Closed -$289K
IDTI
2206
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-15,000
Closed -$300K
TFCF
2207
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-53,300
Closed -$1.75M
IPCI
2208
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-110
Closed -$3K
ICON
2209
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-40
Closed -$13K
ELGX
2210
DELISTED
Endologix Inc
ELGX
– –
-1,933
Closed -$330K
SPA
2211
DELISTED
Sparton
SPA
– –
-3,000
Closed -$74K
ESIO
2212
DELISTED
Electro Scientific Industries
ESIO
– –
-600
Closed -$4K
GOV
2213
DELISTED
Government Properties Income Trust
GOV
– –
-1,600
Closed -$37K
FCB
2214
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-2,758
Closed -$75K
ECYT
2215
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-5,000
Closed -$31K
ECYT
2216
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-7,900
Closed -$49K
KERX
2217
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-13,100
Closed -$167K
ANW
2218
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-40,186
Closed -$577K
EDGW
2219
DELISTED
Edgewater Technology Inc
EDGW
– –
-600
Closed -$4K
PF
2220
DELISTED
Pinnacle Foods, Inc.
PF
– –
-900
Closed -$37K
SHLD
2221
DELISTED
Sears Holding Corporation
SHLD
– –
-900
Closed -$37K
XRM
2222
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-1,500
Closed -$24K
SYNT
2223
DELISTED
Syntel Inc
SYNT
– –
-800
Closed -$41K
AVHI
2224
DELISTED
A V Homes, Inc.
AVHI
– –
-2,800
Closed -$45K
ANDV
2225
DELISTED
Andeavor
ANDV
– –
-5,100
Closed -$466K
87 88
89
90 91

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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.