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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
MTRN icon
651
Materion
MTRN
$6.04B
$192K 0.03%
5,000
-350
-7% -$12.6K
TGT icon
652
Target
TGT
$68B
$192K 0.03%
2,334
+1,391
+148% +$107K
ACW
653
DELISTED
Accuride Corp
ACW
$192K 0.03%
41,100
+4,600
+13% +$21.8K
ASEI
654
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$192K 0.03%
3,929
+3,229
+461% +$163K
MRH
655
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$192K 0.03%
+5,000
New +$181K
AZPN
656
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$192K 0.03%
5,000
-300
-6% -$11.5K
KFRC icon
657
Kforce
KFRC
$1.06B
$191K 0.03%
8,570
+1,570
+22% +$36.5K
LSCC icon
658
Lattice Semiconductor
LSCC
$18.5B
$191K 0.03%
30,100
+29,800
+9,933% +$198K
OI icon
659
O-I Glass
OI
$1.08B
$191K 0.03%
+8,200
New +$201K
BGG
660
DELISTED
Briggs & Stratton Corp.
BGG
$191K 0.03%
9,300
+6,693
+257% +$132K
BBRG
661
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$191K 0.03%
13,000
+6,500
+100% +$89.2K
SVC
662
Service Properties Trust
SVC
$1.07B
$190K 0.03%
1,158
+519
+81% +$82.8K
NXGN
663
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$190K 0.03%
11,900
+5,100
+75% +$84.3K
ANIK icon
664
Anika Therapeutics
ANIK
$287M
$189K 0.03%
+4,600
New +$186K
ARCB icon
665
ArcBest
ARCB
$3.08B
$189K 0.03%
5,000
+3,800
+317% +$154K
IT icon
666
Gartner
IT
$11.7B
$189K 0.03%
2,250
+975
+76% +$80.4K
OII icon
667
Oceaneering
OII
$4.77B
$189K 0.03%
3,500
-2,722
-44% -$145K
VG
668
DELISTED
Vonage Holdings Corporation
VG
$189K 0.03%
38,400
-10,100
-21% -$45.1K
HURC icon
669
Hurco Companies Inc
HURC
$143M
$188K 0.03%
5,701
+3,801
+200% +$130K
VOXX
670
DELISTED
VOXX International Corporation Class A
VOXX
$187K 0.03%
20,371
+2,171
+12% +$18.4K
FMD
671
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$187K 0.03%
30,000
– –
GME icon
672
GameStop
GME
$8.6B
$186K 0.03%
19,600
-166,572
-89% -$1.57M
SM icon
673
SM Energy
SM
$6.87B
$186K 0.03%
3,600
-1,000
-22% -$43.4K
BRCM
674
DELISTED
BROADCOM CORP CL-A
BRCM
$186K 0.03%
4,300
-4,600
-52% -$201K
CMCSA icon
675
Comcast
CMCSA
$90B
$185K 0.03%
6,538
+5,078
+348% +$146K
25 26
27
28 29

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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.