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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
MVNR
2351
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-44,400
Closed -$788K
VTSS
2352
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-10,000
Closed -$53K
RVBD
2353
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-309,563
Closed -$6.47M
HBNK
2354
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-15,604
Closed -$350K
SLXP
2355
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-28,607
Closed -$4.94M
RIOM
2356
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-10,000
Closed -$25K
AVIV
2357
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-179,686
Closed -$6.56M
EGL
2358
DELISTED
Engility Holdings, Inc.
EGL
– –
-1,300
Closed -$39K
DCT
2359
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-920
Closed -$32K
BEAT
2360
DELISTED
BioTelemetry, Inc.
BEAT
– –
-17,968
Closed -$159K
EOX
2361
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-2,340
Closed -$35K
PNX
2362
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-3,300
Closed -$165K
RAS
2363
DELISTED
RAIT Financial Trust
RAS
– –
-72,800
Closed -$499K
CAVM
2364
DELISTED
Cavium, Inc.
CAVM
– –
-4,000
Closed -$283K
ESV
2365
DELISTED
Ensco Rowan plc
ESV
– –
-3,312
Closed -$279K
PDLI
2366
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-4,500
Closed -$32K
DTSI
2367
DELISTED
DTS, Inc.
DTSI
– –
-1,100
Closed -$37K
KNL
2368
DELISTED
Knoll, Inc.
KNL
– –
-3,600
Closed -$84K
IBTX
2369
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,000
Closed -$39K
PFSW
2370
DELISTED
PFSweb, Inc.
PFSW
– –
-932
Closed -$10K
YELL
2371
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,800
Closed -$230K
SBNY
2372
DELISTED
Signature Bank
SBNY
– –
-300
Closed -$39K
PSXP
2373
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-396
Closed -$28K
BBL
2374
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-52,000
Closed -$2.3M
MCF
2375
DELISTED
Contango Oil & Gas Co.
MCF
– –
-1,700
Closed -$37K
93 94
95
96 97

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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.