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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
ESV
526
DELISTED
Ensco Rowan plc
ESV
$279K 0.04%
3,312
+2,096
+172% +$221K
SPNC
527
DELISTED
Spectranetics Corp
SPNC
$278K 0.04%
+7,988
New +$272K
IOC
528
DELISTED
Interoil Corporation
IOC
$277K 0.04%
+6,000
New +$257K
EXAM
529
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$277K 0.04%
6,665
+6,133
+1,153% +$247K
BBW icon
530
Build-A-Bear
BBW
$462M
$276K 0.04%
14,039
+1,639
+13% +$33.6K
MHGC
531
DELISTED
Morgans Hotel Group Co.
MHGC
$276K 0.04%
35,652
-11,041
-24% -$83.3K
RMBS icon
532
Rambus
RMBS
$11B
$275K 0.04%
21,850
+6,200
+40% +$72.9K
DYN
533
DELISTED
Dynegy, Inc.
DYN
$275K 0.04%
8,758
+8,258
+1,652% +$236K
FDX icon
534
FedEx
FDX
$75.4B
$273K 0.04%
1,650
+1,190
+259% +$207K
UFI icon
535
UNIFI
UFI
$134M
$273K 0.04%
7,560
+20
+0.3% +$653
RKT
536
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$273K 0.04%
4,230
+377
+10% +$24.7K
TRS icon
537
TriMas Corp
TRS
$1.44B
$271K 0.04%
+11,044
New +$261K
BDX icon
538
Becton Dickinson
BDX
$48.2B
$270K 0.04%
1,929
+1,078
+127% +$151K
JACK icon
539
Jack in the Box
JACK
$335M
$269K 0.04%
2,804
-1,496
-35% -$136K
NBR icon
540
Nabors Industries
NBR
$1.21B
$269K 0.04%
394
+382
+3,183% +$233K
SKX
541
DELISTED
Skechers
SKX
$269K 0.04%
11,208
-9,087
-45% -$195K
EXPR
542
DELISTED
Express, Inc.
EXPR
$269K 0.04%
+814
New +$236K
RNWK
543
DELISTED
RealNetworks Inc
RNWK
$268K 0.04%
39,850
-7,400
-16% -$50.9K
JEF icon
544
Jefferies Financial Group
JEF
$13.1B
$267K 0.04%
+13,406
New +$277K
DKL icon
545
Delek Logistics
DKL
$3.02B
$266K 0.04%
6,100
– –
LULU icon
546
lululemon athletica
LULU
$14.6B
$266K 0.04%
4,150
-4,150
-50% -$266K
SMCI icon
547
Super Micro Computer
SMCI
$20.1B
$266K 0.04%
80,000
+30,000
+60% +$110K
AEGR
548
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$264K 0.04%
+10,100
New +$257K
XOXO
549
DELISTED
Xo Group Inc
XOXO
$263K 0.04%
14,903
-5,701
-28% -$96.4K
TESO
550
DELISTED
Tesco Corp
TESO
$262K 0.04%
23,000
+10,700
+87% +$117K
20 21
22
23 24

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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.