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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
RRMS
2401
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-800
Closed -$38K
MDVN
2402
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,800
Closed -$374K
TWC
2403
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8,700
Closed -$1.3M
HAWK
2404
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,200
Closed -$43K
DO
2405
DELISTED
Diamond Offshore Drilling
DO
– –
-10,511
Closed -$282K
ENV
2406
DELISTED
ENVESTNET, INC.
ENV
– –
-1,603
Closed -$90K
EVOL
2407
DELISTED
Evolving Systems, Inc.
EVOL
– –
-1,300
Closed -$11K
TIVO
2408
CALL
DELISTED
TIVO INC
TIVO
– –
-24,300
Closed -$258K
RHT
2409
DELISTED
Red Hat Inc
RHT
– –
-525
Closed -$40K
CIT
2410
DELISTED
CIT Group Inc.
CIT
– –
-800
Closed -$36K
PRMW
2411
DELISTED
Primo Water Corporation
PRMW
– –
-2,968
Closed -$16K
GMAN
2412
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-1,009
Closed -$8K
DDC
2413
DELISTED
Dominion Diamond Corporation
DDC
– –
-12,677
Closed -$217K
KEG
2414
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-31,020
Closed -$56K
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.