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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
ILMN icon
426
Illumina
ILMN
$28.4B
$373K 0.05%
2,067
+278
+16% +$52.4K
BGC
427
DELISTED
General Cable Corporation
BGC
$373K 0.05%
21,666
-31,000
-59% -$438K
FINL
428
DELISTED
Finish Line
FINL
$370K 0.05%
15,100
+6,200
+70% +$149K
VXX
429
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$365K 0.05%
891
-5,735
-87% -$2.78M
TLYS icon
430
Tilly's
TLYS
$128M
$364K 0.05%
23,279
+8,179
+54% +$109K
SCIN
431
DELISTED
Columbia India Small Cap ETF
SCIN
$364K 0.05%
20,725
– –
ADEA icon
432
Adeia
ADEA
$3.11B
$363K 0.05%
34,020
+11,321
+50% +$116K
LNC icon
433
Lincoln National
LNC
$8.81B
$363K 0.05%
6,325
-7,502
-54% -$419K
LAMR icon
434
Lamar Advertising Co
LAMR
$16.3B
$362K 0.05%
6,100
-4,894
-45% -$279K
SAP icon
435
PUT
SAP
SAP
$238B
$361K 0.05%
+5,000
New +$342K
FLEX icon
436
Flex
FLEX
$44.8B
$360K 0.05%
37,675
+1,810
+5% +$15.9K
SCTY
437
DELISTED
SolarCity Corporation
SCTY
$359K 0.05%
7,000
+1,375
+24% +$70.6K
TUES
438
DELISTED
Tuesday Morning Corp
TUES
$357K 0.05%
+22,200
New +$419K
IDTI
439
DELISTED
Integrated Device Technology I
IDTI
$357K 0.05%
17,842
+15,742
+750% +$310K
SCMP
440
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$353K 0.05%
22,700
+3,900
+21% +$60.5K
USAK
441
DELISTED
USA Truck Inc
USAK
$351K 0.05%
12,660
+6,060
+92% +$175K
CX icon
442
Cemex
CX
$16.3B
$350K 0.05%
+41,620
New +$358K
HBNK
443
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$350K 0.05%
15,604
+6,643
+74% +$139K
PACD
444
DELISTED
Pacific Drilling S A
PACD
$350K 0.05%
9,000
– –
PEG icon
445
Public Service Enterprise Group
PEG
$37.7B
$349K 0.05%
8,325
-675
-8% -$28.2K
DTE icon
446
DTE Energy
DTE
$29.1B
$347K 0.05%
5,058
+605
+14% +$43.4K
OXY icon
447
Occidental Petroleum
OXY
$55.9B
$347K 0.05%
4,758
-11
-0.2% -$851
SEB icon
448
Seaboard Corp
SEB
$4.06B
$347K 0.05%
84
-20
-19% -$80.2K
TBI
449
Trueblue
TBI
$311M
$347K 0.05%
14,247
+7,251
+104% +$163K
TEN
450
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$345K 0.05%
6,000
-4,300
-42% -$238K
16 17
18
19 20

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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.