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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
AAV
2226
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-860
Closed -$5K
HGT
2227
DELISTED
Hugoton Royalty Trust
HGT
– –
-3,600
Closed -$21K
MATR
2228
DELISTED
Mattersight Corp.
MATR
– –
-14,984
Closed -$93K
FMI
2229
DELISTED
Foundation Medicine, Inc.
FMI
– –
-3,500
Closed -$168K
NSM
2230
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-10,000
Closed -$248K
OCIP
2231
DELISTED
OCI Partners LP
OCIP
– –
-300
Closed -$5K
KND
2232
DELISTED
Kindred Healthcare
KND
– –
-1,200
Closed -$29K
TWX
2233
DELISTED
Time Warner Inc
TWX
– –
-11,296
Closed -$954K
MON
2234
DELISTED
Monsanto Co
MON
– –
-6,000
Closed -$696K
CBI
2235
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-800
Closed -$39K
NRCIB
2236
DELISTED
National Research Corp Class B
NRCIB
– –
-1,100
Closed -$35K
CGI
2237
DELISTED
Celadon Group Inc
CGI
– –
-1,029
Closed -$28K
WG
2238
DELISTED
Willbros Group
WG
– –
-10,700
Closed -$35K
LNCE
2239
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,254
Closed -$40K
LVNTA
2240
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-2,100
Closed -$88K
HSNI
2241
DELISTED
HSN, Inc.
HSNI
– –
-220
Closed -$15K
SNAK
2242
DELISTED
Inventure Foods, Inc.
SNAK
– –
-1,505
Closed -$17K
PMC
2243
DELISTED
PharMerica Corporation
PMC
– –
-638
Closed -$18K
FNFV
2244
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-1,032
Closed -$15K
CEMP
2245
DELISTED
Cempra, Inc.
CEMP
– –
-700
Closed -$24K
LVLT
2246
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,100
Closed -$113K
CNXR
2247
DELISTED
Connecture, Inc.
CNXR
– –
-839
Closed -$9K
LDR
2248
DELISTED
Landauer Inc
LDR
– –
-2,722
Closed -$96K
WBMD
2249
DELISTED
WebMD Health Corp.
WBMD
– –
-800
Closed -$35K
WMAR
2250
DELISTED
West Marine Inc
WMAR
– –
-15,810
Closed -$147K
88 89
90
91 92

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PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
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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.