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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
CCL icon
576
Carnival Corporation Ltd
CCL
$39.7B
$239K 0.03%
+5,000
New +$225K
RDNT icon
577
RadNet
RDNT
$5.69B
$239K 0.03%
28,400
+11,900
+72% +$99.6K
AIG.WS
578
DELISTED
American International Group, Inc.
AIG.WS
$239K 0.03%
10,947
+4,761
+77% +$108K
FARM
579
DELISTED
Farmer Brothers
FARM
$238K 0.03%
9,600
+4,400
+85% +$117K
LUMO
580
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$235K 0.03%
+478
New +$185K
CALM icon
581
CALL
Cal-Maine
CALM
$3.99B
$234K 0.03%
+6,000
New +$222K
IVC
582
DELISTED
Invacare Corporation
IVC
$234K 0.03%
12,058
+5,958
+98% +$103K
EW icon
583
Edwards Lifesciences
EW
$51.7B
$232K 0.03%
9,792
-11,052
-53% -$248K
UIL
584
DELISTED
UIL HOLDINGS
UIL
$231K 0.03%
+4,487
New +$210K
FLWS icon
585
1-800-Flowers.com
FLWS
$258M
$230K 0.03%
19,481
-419
-2% -$4.27K
YELL
586
DELISTED
Yellow Corporation Common Stock
YELL
$230K 0.03%
12,800
+9,900
+341% +$183K
V icon
587
Visa
V
$677B
$229K 0.03%
3,500
– –
GCAP
588
DELISTED
Gain Capital Holdings, Inc.
GCAP
$229K 0.03%
23,411
+7,311
+45% +$66.9K
SHW icon
589
Sherwin-Williams
SHW
$89.8B
$228K 0.03%
2,406
+156
+7% +$14.5K
BBSI icon
590
Barrett Business Services
BBSI
$804M
$226K 0.03%
21,112
-12,488
-37% -$113K
CNC icon
591
Centene
CNC
$32.5B
$226K 0.03%
6,408
-3,400
-35% -$102K
NTI
592
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$226K 0.03%
8,900
-2,916
-25% -$67.1K
ZUMZ icon
593
Zumiez
ZUMZ
$339M
$225K 0.03%
5,600
+5,100
+1,020% +$198K
BJRI icon
594
BJ's Restaurants
BJRI
$1.48B
$223K 0.03%
+4,414
New +$217K
URBN icon
595
Urban Outfitters
URBN
$6.59B
$223K 0.03%
+4,881
New +$190K
VIXY icon
596
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$223K 0.03%
+8
New +$258K
VZ icon
597
Verizon
VZ
$196B
$223K 0.03%
4,580
-560
-11% -$27K
MTOR
598
DELISTED
MERITOR, Inc.
MTOR
$223K 0.03%
17,700
-4,000
-18% -$55.6K
BSET icon
599
Bassett Furniture
BSET
$176M
$222K 0.03%
7,800
-7,200
-48% -$173K
C icon
600
Citigroup
C
$226B
$222K 0.03%
4,300
-2,661
-38% -$136K
22 23
24
25 26

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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.