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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
ITC
501
DELISTED
ITC HOLDINGS CORP
ITC
$294K 0.04%
7,856
-2,654
-25% -$105K
BBY icon
502
Best Buy
BBY
$17.3B
$291K 0.04%
7,700
-6,767
-47% -$259K
MUR icon
503
Murphy Oil
MUR
$4.78B
$290K 0.04%
6,223
+2,858
+85% +$138K
CE icon
504
Celanese
CE
$4.82B
$289K 0.04%
5,170
-6,000
-54% -$340K
ESI icon
505
Element Solutions
ESI
$9.23B
$289K 0.04%
11,250
-3,000
-21% -$72.2K
ARRS
506
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$289K 0.04%
10,000
-10,500
-51% -$299K
GLW icon
507
Corning
GLW
$143B
$288K 0.04%
12,710
+4,941
+64% +$118K
NSP icon
508
Insperity
NSP
$2.01B
$288K 0.04%
11,028
+2,488
+29% +$57.9K
AGX icon
509
Argan
AGX
$8.37B
$286K 0.04%
7,900
+3,200
+68% +$104K
APA icon
510
APA Corp
APA
$13.2B
$285K 0.04%
4,732
+2,146
+83% +$135K
ALR
511
DELISTED
Alere Inc
ALR
$285K 0.04%
5,832
– –
CVC
512
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$285K 0.04%
15,550
-73,377
-83% -$1.41M
AHRT
513
AH Realty Trust
AHRT
$517M
$284K 0.04%
26,673
-4,062
-13% -$42.8K
SWN
514
DELISTED
Southwestern Energy Company
SWN
$283K 0.04%
12,198
-48,723
-80% -$1.21M
MFLX
515
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$283K 0.04%
15,474
+7,301
+89% +$115K
CAVM
516
DELISTED
Cavium, Inc.
CAVM
$283K 0.04%
4,000
+3,300
+471% +$214K
CRAI icon
517
CRA International
CRAI
$1.06B
$282K 0.04%
9,070
+2,870
+46% +$87.2K
PBF icon
518
PBF Energy
PBF
$7.31B
$282K 0.04%
8,300
-100
-1% -$2.9K
DO
519
DELISTED
Diamond Offshore Drilling
DO
$282K 0.04%
10,511
+4,994
+91% +$156K
HNI icon
520
HNI Corp
HNI
$3.59B
$281K 0.04%
+5,101
New +$262K
PSA icon
521
Public Storage
PSA
$61.3B
$281K 0.04%
1,425
-50
-3% -$9.9K
GD icon
522
General Dynamics
GD
$106B
$280K 0.04%
2,060
-646
-24% -$88.6K
PETS icon
523
PetMed Express
PETS
$42.3M
$280K 0.04%
16,943
+13,043
+334% +$202K
FDS icon
524
Factset
FDS
$10.2B
$279K 0.04%
1,750
– –
GT icon
525
Goodyear
GT
$1.85B
$279K 0.04%
10,300
-116,453
-92% -$3.04M
19 20
21
22 23

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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.