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PCM
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
(+5.7%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
PGRE
601
DELISTED
Paramount Group
PGRE
| $222K | 0.03% |
+11,500
| New | +$219K |
|
602
Texas Instruments
TXN
$261B
| $222K | 0.03% |
3,879
-975
| -20% | -$54.8K |
|
603
Wynn Resorts
WYNN
$10.6B
| $220K | 0.03% |
+1,750
| New | +$250K |
|
|
RJET
604
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $217K | 0.03% |
15,815
-12,100
| -43% | -$167K |
|
|
DDC
605
DELISTED
Dominion Diamond Corporation
DDC
| $217K | 0.03% |
12,677
+7,379
| +139% | +$124K |
|
606
Skyworks Solutions
SWKS
$10.6B
| $216K | 0.03% |
2,200
-1,975
| -47% | -$169K |
|
|
CLNY
607
DELISTED
Colony Capital, Inc.
CLNY
| $216K | 0.03% |
8,334
-50,827
| -86% | -$1.27M |
|
|
ANDX
608
DELISTED
Andeavor Logistics LP
ANDX
| $215K | 0.03% |
+4,000
| New | +$220K |
|
|
GNCMA
609
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $213K | 0.03% |
13,515
+10,915
| +420% | +$160K |
|
|
EPIQ
610
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $213K | 0.03% |
11,900
+9,900
| +495% | +$173K |
|
611
Cato Corp
CATO
$66.1M
| $212K | 0.03% |
5,350
+2,150
| +67% | +$91.3K |
|
612
LPL Financial
LPLA
$28.6B
| $212K | 0.03% |
+4,825
| New | +$213K |
|
|
HDS
613
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $212K | 0.03% |
+6,800
| New | +$198K |
|
614
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $211K | 0.03% |
+4,350
| New | +$211K |
|
|
LNW
615
DELISTED
Light & Wonder
LNW
| $210K | 0.03% |
20,100
+16,000
| +390% | +$202K |
|
|
MODV
616
DELISTED
ModivCare
MODV
| $210K | 0.03% |
3,958
-1,142
| -22% | -$48.7K |
|
617
Foster
FSTR
$432M
| $209K | 0.03% |
4,400
+3,400
| +340% | +$161K |
|
|
SIGM
618
DELISTED
Sigma Designs Inc
SIGM
| $208K | 0.03% |
25,902
+19,702
| +318% | +$141K |
|
619
Baidu
BIDU
$37.2B
| $207K | 0.03% |
+993
| New | +$213K |
|
620
Dave & Buster's
PLAY
$357M
| $207K | 0.03% |
6,800
+1,400
| +26% | +$41.9K |
|
|
APC
621
DELISTED
Anadarko Petroleum
APC
| $207K | 0.03% |
2,500
-5,526
| -69% | -$452K |
|
|
MRGE
622
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $206K | 0.03% |
46,057
-7,200
| -14% | -$30.1K |
|
623
Cintas
CTAS
$81.3B
| $205K | 0.03% |
10,056
-11,756
| -54% | -$238K |
|
624
Monolithic Power Systems
MPWR
$68.9B
| $205K | 0.03% |
3,900
+2,545
| +188% | +$128K |
|
625
Sunoco
SUN
$13.3B
| $205K | 0.03% |
4,000
| – | – |
|
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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.