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PCM

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
MCGC
401
DELISTED
MCG CAP CORP
MCGC
$396K 0.05%
100,000
– –
SIMO icon
402
Silicon Motion
SIMO
$8.68B
$393K 0.05%
14,605
-7,915
-35% -$216K
NSLR
403
Neostellar Capital Corp
NSLR
$254M
$392K 0.05%
61,604
– –
QVCGA
404
DELISTED
QVC Group Inc Series A
QVCGA
$392K 0.05%
277
-12
-4% -$16.7K
AOL
405
DELISTED
AOL INC COMMON STOCK
AOL
$392K 0.05%
9,900
+6,600
+200% +$283K
TERP
406
DELISTED
TerraForm Power, Inc
TERP
$391K 0.05%
+10,700
New +$352K
ISLE
407
DELISTED
Isle of Capri Casinos Inc
ISLE
$388K 0.05%
27,625
-23,700
-46% -$272K
ZLTQ
408
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$388K 0.05%
12,580
+10,780
+599% +$345K
CLDX icon
409
Celldex Therapeutics
CLDX
$3.28B
$387K 0.05%
+926
New +$331K
AMRI
410
DELISTED
Albany Molecular Research Inc
AMRI
$387K 0.05%
22,000
+7,000
+47% +$119K
KMX icon
411
CarMax
KMX
$8.26B
$386K 0.05%
+5,600
New +$365K
OUTR
412
DELISTED
OUTERWALL INC
OUTR
$383K 0.05%
5,800
+3,300
+132% +$221K
SAFM
413
DELISTED
Sanderson Farms Inc
SAFM
$382K 0.05%
4,800
+2,400
+100% +$195K
DOC icon
414
Healthpeak Properties
DOC
$14.8B
$381K 0.05%
+9,690
New +$389K
MEI icon
415
Methode Electronics
MEI
$592M
$381K 0.05%
8,100
-3,600
-31% -$144K
BB icon
416
BlackBerry
BB
$5.26B
$380K 0.05%
42,500
+13,847
+48% +$141K
DWCH
417
DELISTED
Datawatch Corp
DWCH
$380K 0.05%
56,000
+10,000
+22% +$65.3K
CBK
418
DELISTED
Christopher & Banks Corporation
CBK
$379K 0.05%
68,200
+25,200
+59% +$134K
TMH
419
DELISTED
Team Health Holdings Inc
TMH
$377K 0.05%
+6,438
New +$365K
KFX
420
DELISTED
KOFAX LIMITED COM STK
KFX
$376K 0.05%
+34,304
New +$251K
TAST
421
DELISTED
Carrols Restaurant Group, Inc.
TAST
$375K 0.05%
45,176
+9,476
+27% +$76K
NBG.PRA
422
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$375K 0.05%
42,110
+10,730
+34% +$116K
RMTI icon
423
Rockwell Medical
RMTI
$28.2M
$374K 0.05%
311
+281
+937% +$329K
HNT
424
DELISTED
HEALTH NET INC
HNT
$374K 0.05%
6,182
+482
+8% +$27.2K
MDVN
425
PUT
DELISTED
MEDIVATION, INC.
MDVN
$374K 0.05%
+5,800
New +$332K
15 16
17
18 19

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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.