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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
BRLI
2326
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-1,800
Closed -$63K
FMSA
2327
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-13,449
Closed -$97K
KRFT
2328
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,000
Closed -$174K
ZGNX
2329
DELISTED
Zogenix, Inc.
ZGNX
– –
-4,425
Closed -$48K
RKT
2330
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,230
Closed -$273K
TEG
2331
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-10,000
Closed -$720K
AOL
2332
DELISTED
AOL INC COMMON STOCK
AOL
– –
-9,900
Closed -$392K
BKYF
2333
DELISTED
BK KY FINL CORP
BKYF
– –
-58,333
Closed -$2.86M
LO
2334
DELISTED
LORILLARD INC COM STK
LO
– –
-41,591
Closed -$2.72M
BRDR
2335
DELISTED
BODERFREE INC COM
BRDR
– –
-600
Closed -$4K
LTM
2336
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-36,134
Closed -$2.56M
CRRC
2337
DELISTED
COURIER CORP
CRRC
– –
-52,900
Closed -$1.29M
PKT
2338
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-17,300
Closed -$162K
VIAS
2339
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-28,180
Closed -$493K
XLS
2340
DELISTED
EXELIS INC COM STK
XLS
– –
-142,331
Closed -$3.47M
PCYC
2341
DELISTED
PHARMACYCLICS INC
PCYC
– –
-13,364
Closed -$3.42M
KFX
2342
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-34,304
Closed -$376K
ARUN
2343
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-216,234
Closed -$5.3M
TRW
2344
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-87,130
Closed -$9.14M
NCFT
2345
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-15,700
Closed -$401K
TLM
2346
DELISTED
TALISMAN ENERGY INC
TLM
– –
-358,300
Closed -$2.75M
HPTX
2347
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-3,552
Closed -$163K
ASPX
2348
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-17,691
Closed -$1.77M
ELX
2349
DELISTED
EMULEX CORP
ELX
– –
-541,656
Closed -$4.32M
ICEL
2350
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-39,903
Closed -$656K
92 93
94
95 96

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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.