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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$722M
AUM Growth
+$38.9M
Cap. Flow
+$5.3M
Cap. Flow %
0.74%
Top 10 Hldgs %
9.17%
Holding
2,476
New
607
Increased
583
Reduced
537
Closed
575

Top Buys

Rank Stock Value
1
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$5.66M
2
HSP
HOSPIRA INC
HSP
+$5.14M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$4.53M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.46M
5
AAPL icon
Apple
AAPL
+$4.29M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12.4M
2
CFN
CAREFUSION CORPORATION
CFN
+$10.2M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$9.62M
4
AGN
Allergan Inc
AGN
+$8.42M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Energy 10.33%
3 Consumer Discretionary 10.26%
4 Healthcare 9.5%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
351
Novartis
NVS
$297B
$472K 0.07%
+5,345
New +$474K
CIE
352
DELISTED
Cobalt International Energy, Inc
CIE
$468K 0.06%
+3,317
New +$448K
CRL icon
353
Charles River Laboratories
CRL
$12.8B
$467K 0.06%
+5,889
New +$434K
SWBI icon
354
Smith & Wesson
SWBI
$637M
$467K 0.06%
47,747
-69,343
-59% -$663K
ANDV
355
DELISTED
Andeavor
ANDV
$466K 0.06%
5,100
+1,433
+39% +$120K
QADA
356
DELISTED
QAD Inc.
QADA
$464K 0.06%
19,171
+14,071
+276% +$300K
AER icon
357
CALL
AerCap
AER
$23.8B
$463K 0.06%
10,600
+1,400
+15% +$59K
OGE icon
358
OGE Energy
OGE
$9.71B
$462K 0.06%
+14,600
New +$489K
RAIL icon
359
FreightCar America
RAIL
$260M
$462K 0.06%
14,700
+3,600
+32% +$99.9K
BLUE
360
DELISTED
bluebird bio
BLUE
$459K 0.06%
+294
New +$388K
CALM icon
361
Cal-Maine
CALM
$3.99B
$457K 0.06%
11,700
+7,258
+163% +$268K
BCE icon
362
BCE
BCE
$21.2B
$456K 0.06%
10,800
+9,700
+882% +$432K
EXP icon
363
Eagle Materials
EXP
$6.57B
$455K 0.06%
5,450
+4,950
+990% +$385K
TSLA icon
364
Tesla
TSLA
$1.3T
$455K 0.06%
36,150
+3,000
+9% +$40.5K
ENB icon
365
Enbridge
ENB
$112B
$453K 0.06%
9,340
-12,870
-58% -$619K
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
$451K 0.06%
12,771
+4,358
+52% +$149K
AEP icon
367
American Electric Power
AEP
$68.4B
$450K 0.06%
8,002
+808
+11% +$47.9K
ELV icon
368
Elevance Health
ELV
$85.5B
$449K 0.06%
2,909
-1,989
-41% -$283K
LL
369
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$449K 0.06%
+14,600
New +$747K
TWI icon
370
Titan International
TWI
$475M
$448K 0.06%
47,900
+38,020
+385% +$370K
WNRL
371
DELISTED
Western Refining Logistics, LP
WNRL
$447K 0.06%
+15,400
New +$444K
MNST icon
372
Monster Beverage
MNST
$88.5B
$443K 0.06%
19,200
-2,550
-12% -$53.4K
CI icon
373
Cigna
CI
$74.6B
$441K 0.06%
3,407
-3,299
-49% -$383K
CORR
374
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$441K 0.06%
+12,725
New +$427K
TNAV
375
DELISTED
Telenav Inc.
TNAV
$441K 0.06%
55,718
-3,535
-6% -$27.2K
13 14
15
16 17

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Prelude Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Prelude Capital Management held 2,476 positions worth $722M, up 5.7% from $683M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Prelude Capital Management's Q1 2015 filing shows 607 new, 583 increased, 537 reduced and 575 closed positions. Its largest new stake was HOSPIRA INC: 65,552 shares worth $5.76M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Prelude Capital Management's largest Q1 2015 buy was HOSPIRA INC: 65,552 shares worth $5.76M.
  • Prelude Capital Management added most to AVIV REIT INC COM STK (MD) in Q1 2015, an estimated $5.66M increase.
  • Prelude Capital Management's biggest Q1 2015 reduction was Brightstar Lottery PLC, cutting an estimated $4.45M.
  • Prelude Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $12.4M.
  • Prelude Capital Management's ten largest holdings make up 9.2% of its $722M portfolio in Q1 2015.
  • Prelude Capital Management opened 607 new positions and closed 575 in Q1 2015.
  • Prelude Capital Management's portfolio value rose 5.7% quarter-over-quarter to $722M.

Based on Prelude Capital Management's 13F filing for Q1 2015, filed 15 May 2015.