We are live on ! Find out more
PCM

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
AEGR
2276
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-1,800
Closed -$39K
AEGR
2277
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-4,500
Closed -$118K
MOBI
2278
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-2,000
Closed -$7K
PSG
2279
DELISTED
Performance Sports Group Ltd.
PSG
– –
-740
Closed -$14K
VMEM
2280
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-16,250
Closed -$245K
PTX
2281
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-200
Closed -$21K
ITC
2282
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,856
Closed -$294K
SKUL
2283
DELISTED
SKULLCANDY INC
SKUL
– –
-9,619
Closed -$109K
MFRM
2284
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-870
Closed -$61K
ASEI
2285
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-3,929
Closed -$192K
RDEN
2286
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-2,200
Closed -$34K
RLYP
2287
DELISTED
RELYPSA INC COM
RLYP
– –
-900
Closed -$32K
NTK
2288
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-650
Closed -$57K
MKTO
2289
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-4,900
Closed -$126K
EJ
2290
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-3,000
Closed -$16K
SQI
2291
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-2,400
Closed -$41K
MFLX
2292
CALL
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-3,700
Closed -$68K
HTS
2293
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,900
Closed -$35K
CSCD
2294
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-1,407
Closed -$19K
CVC
2295
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-15,550
Closed -$285K
AFOP
2296
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-3,500
Closed -$61K
CTCM
2297
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-8,900
Closed -$35K
CKP
2298
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-11,600
Closed -$126K
MTSN
2299
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-5,499
Closed -$22K
ADT
2300
DELISTED
ADT Corp
ADT
– –
-2,005
Closed -$83K
90 91
92
93 94

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
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
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.