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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
CRWN
2301
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-8,457
Closed -$34K
ORIG
2302
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$36K
ATML
2303
CALL
DELISTED
ATMEL CORP
ATML
– –
-3,000
Closed -$25K
AFFX
2304
DELISTED
Affymetrix Inc
AFFX
– –
-13,200
Closed -$166K
DMND
2305
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-1,100
Closed -$36K
KING
2306
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-4,829
Closed -$77K
PCL
2307
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-900
Closed -$39K
NGLS
2308
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-3,500
Closed -$145K
IO
2309
DELISTED
ION Geophysical Corporation
IO
– –
-1,033
Closed -$34K
SYA
2310
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-200
Closed -$5K
MW
2311
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-500
Closed -$26K
WPP
2312
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-3,100
Closed -$30K
PMCS
2313
DELISTED
P M C SIERRA INC
PMCS
– –
-9,204
Closed -$85K
BDBD
2314
DELISTED
BOULDER BRANDS INC
BDBD
– –
-4,500
Closed -$43K
DXM
2315
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-4,700
Closed -$20K
RCAP
2316
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-4,300
Closed -$46K
HUB.B
2317
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-400
Closed -$44K
NYNY
2318
DELISTED
Empire Resorts, Inc.
NYNY
– –
-230
Closed -$5K
ZSPH
2319
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-800
Closed -$34K
AWAY
2320
DELISTED
HOMEAWAY INC COM
AWAY
– –
-1,000
Closed -$30K
CNW
2321
DELISTED
CON-WAY INC.
CNW
– –
-3,400
Closed -$150K
CYBX
2322
DELISTED
CYBERONICS INC
CYBX
– –
-600
Closed -$39K
LRE
2323
DELISTED
LRR ENERGY LP
LRE
– –
-18,400
Closed -$117K
ZQK
2324
DELISTED
QUICKSILVER,INC.
ZQK
– –
-60,000
Closed -$111K
IFT
2325
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-18,800
Closed -$131K
91 92
93
94 95

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WGAM
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HCS
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B
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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.