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
UFS
2376
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,210
Closed -$56K
CKH
2377
DELISTED
Seacor Holdings Inc.
CKH
– –
-807
Closed -$54K
WLH
2378
DELISTED
WILLIAM LYON HOMES
WLH
– –
-1,800
Closed -$46K
SDR
2379
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-7,100
Closed -$31K
AUO
2380
DELISTED
AU Optronics Corp
AUO
– –
-7,100
Closed -$36K
EFII
2381
DELISTED
Electronics for Imaging
EFII
– –
-900
Closed -$38K
BBOX
2382
DELISTED
Black Box Corp
BBOX
– –
-4,400
Closed -$92K
GLF
2383
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-1,600
Closed -$21K
JMBA
2384
DELISTED
Jamba, Inc.
JMBA
– –
-3,500
Closed -$51K
CYS
2385
DELISTED
CYS Investments Inc.
CYS
– –
-3,900
Closed -$35K
WR
2386
DELISTED
Westar Energy Inc
WR
– –
-200
Closed -$8K
SGY
2387
DELISTED
Stone Energy
SGY
– –
-117
Closed -$98K
PGEM
2388
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-2,900
Closed -$38K
AFAM
2389
DELISTED
Almost Family Inc
AFAM
– –
-1,000
Closed -$45K
TNH
2390
DELISTED
Terra Nitrogen
TNH
– –
-300
Closed -$44K
BCR
2391
DELISTED
CR Bard Inc.
BCR
– –
-349
Closed -$58K
NMRX
2392
CALL
DELISTED
Numerex Corp
NMRX
– –
-7,000
Closed -$80K
OKSB
2393
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-2,100
Closed -$37K
DGI
2394
DELISTED
DigitalGlobe Inc.
DGI
– –
-1,234
Closed -$42K
MEMP
2395
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-2,000
Closed -$32K
AIRM
2396
DELISTED
Air Methods Corp
AIRM
– –
-3,300
Closed -$154K
DSCI
2397
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-3,400
Closed -$29K
AIXG
2398
DELISTED
Aixtron SE
AIXG
– –
-4,800
Closed -$36K
LNKD
2399
DELISTED
LinkedIn Corporation
LNKD
– –
-1,000
Closed -$250K
SCTY
2400
DELISTED
SolarCity Corporation
SCTY
– –
-7,000
Closed -$359K
93 94 95
96
97

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.