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Prelude Capital Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
71.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$714M
AUM Growth
-$7.08M
(-0.98%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
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 | Miscellaneous | 23.29% |
| 2 | Technology | 11.08% |
| 3 | Real Estate | 10.46% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $12.3M | 1.73% |
59,900
+34,900
| +140% | +$7.34M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $10.8M | 1.52% |
86,900
+77,900
| +866% | +$9.73M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.3M | 1.44% |
110,691
+32,886
| +42% | +$2.97M |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.34M | 1.31% |
67,007
+15,856
| +31% | +$2.2M |
|
|
ANN
5
DELISTED
ANN INC
ANN
| $8.47M | 1.19% |
175,367
+172,467
| +5,947% | +$7.45M |
|
|
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.66M | 1.07% |
97,200
+38,800
| +66% | +$3.06M |
|
|
INFA
7
DELISTED
INFORMATICA CORP
INFA
| $7.46M | 1.04% |
153,869
+107,369
| +231% | +$5.17M |
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.27M | 1.02% |
+35,300
| New | +$7.42M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.05M | 0.99% |
82,731
+52,380
| +173% | +$4.38M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.59M | 0.92% |
36,965
+2,465
| +7% | +$408K |
|
|
HSP
11
DELISTED
HOSPIRA INC
HSP
| $6.55M | 0.92% |
73,852
+8,300
| +13% | +$731K |
|
|
RTI
12
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.91M | 0.83% |
187,347
+82,401
| +79% | +$2.99M |
|
|
AEC
13
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.62M | 0.79% |
196,431
-100,550
| -34% | -$2.78M |
|
|
HCBK
14
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.44M | 0.76% |
550,323
+126,487
| +30% | +$1.22M |
|
|
HBOS
15
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $5.34M | 0.75% |
176,978
+92,356
| +109% | +$2.59M |
|
16
Apple
AAPL
$4.61T
| $5.25M | 0.74% |
167,560
-50,112
| -23% | -$1.6M |
|
|
EXL
17
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $5.09M | 0.71% |
+322,846
| New | +$5.07M |
|
|
NYRT
18
DELISTED
New York REIT, Inc.
NYRT
| $5.01M | 0.7% |
50,405
+50,105
| +16,702% | +$4.89M |
|
|
QLTY
19
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.88M | 0.68% |
315,898
+148,826
| +89% | +$2.01M |
|
|
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.88M | 0.68% |
79,852
+49,990
| +167% | +$3M |
|
|
CYN
21
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.82M | 0.68% |
53,365
+1,000
| +2% | +$92.5K |
|
|
SUSQ
22
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.75M | 0.67% |
336,584
+5,000
| +2% | +$69.4K |
|
|
RALY
23
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.74M | 0.66% |
+243,557
| New | +$4.02M |
|
24
Trip.com Group
TCOM
$25.5B
| $4.39M | 0.61% |
120,900
+73,600
| +156% | +$2.57M |
|
|
BBNK
25
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $4.31M | 0.6% |
144,480
+111,265
| +335% | +$3.12M |
|
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AIP
FBCM
FCM
KPF
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 withdrew a net $48M in Q2 2015, closing 774 positions and reducing 569 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Prelude Capital Management opened a new position in EXCEL TRUST , INC COM STK worth $5.09M.
- 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.