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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
MTN icon
551
Vail Resorts
MTN
$5.3B
$260K 0.04%
+2,513
New +$228K
SPOK icon
552
Spok Holdings
SPOK
$241M
$260K 0.04%
13,574
-1,125
-8% -$20.7K
VAC icon
553
Marriott Vacations Worldwide
VAC
$4.25B
$259K 0.04%
3,200
+1,600
+100% +$124K
PLCM
554
DELISTED
POLYCOM INC
PLCM
$259K 0.04%
+19,362
New +$259K
TIVO
555
CALL
DELISTED
TIVO INC
TIVO
$258K 0.04%
+24,300
New +$263K
VXX
556
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$256K 0.04%
+625
New +$303K
CBRL icon
557
Cracker Barrel
CBRL
$1.29B
$251K 0.03%
1,649
+1,309
+385% +$185K
LNKD
558
DELISTED
LinkedIn Corporation
LNKD
$250K 0.03%
+1,000
New +$248K
AL
559
DELISTED
Air Lease Corp
AL
$249K 0.03%
+6,593
New +$242K
DCO icon
560
Ducommun
DCO
$2.98B
$249K 0.03%
9,600
+1,500
+19% +$38.8K
CDI
561
DELISTED
CDI Corp.
CDI
$249K 0.03%
17,700
+8,400
+90% +$137K
NSM
562
DELISTED
Nationstar Mortgage Holdings
NSM
$248K 0.03%
10,000
+8,700
+669% +$239K
AN icon
563
AutoNation
AN
$6.92B
$247K 0.03%
3,843
+3,143
+449% +$193K
TCO
564
DELISTED
Taubman Centers Inc.
TCO
$247K 0.03%
+3,200
New +$252K
MEG
565
DELISTED
Media General, Inc
MEG
$247K 0.03%
+15,000
New +$234K
ASCMA
566
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$247K 0.03%
6,200
+600
+11% +$26.7K
PLOW icon
567
Douglas Dynamics
PLOW
$1.02B
$245K 0.03%
10,734
+2,406
+29% +$52K
VMEM
568
DELISTED
VIOLIN MEMORY, INC.
VMEM
$245K 0.03%
16,250
– –
DINO icon
569
HF Sinclair
DINO
$14.5B
$244K 0.03%
6,053
+5,053
+505% +$194K
DUK icon
570
Duke Energy
DUK
$97.3B
$244K 0.03%
3,180
+2,145
+207% +$174K
SKYW icon
571
Skywest
SKYW
$4.34B
$244K 0.03%
16,706
-15,300
-48% -$213K
MOH icon
572
Molina Healthcare
MOH
$10.3B
$242K 0.03%
3,600
-1,400
-28% -$80.9K
HPQ icon
573
HP
HPQ
$27.5B
$241K 0.03%
17,010
-19,871
-54% -$328K
MATX icon
574
Matsons
MATX
$6.18B
$240K 0.03%
5,683
+983
+21% +$37.3K
BHC icon
575
Bausch Health
BHC
$2.34B
$239K 0.03%
1,202
-3,498
-74% -$621K
21 22
23
24 25

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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.