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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
MAIN icon
676
Main Street Capital
MAIN
$5.48B
$185K 0.03%
+6,000
New +$181K
TTEK icon
677
Tetra Tech
TTEK
$9.07B
$185K 0.03%
+38,500
New +$190K
BAC icon
678
Bank of America
BAC
$442B
$184K 0.03%
11,925
-19,131
-62% -$307K
GPRE icon
679
Green Plains
GPRE
$1.03B
$183K 0.03%
6,400
-2,237
-26% -$55.9K
KRC icon
680
Kilroy Realty
KRC
$4.42B
$183K 0.03%
2,400
-300
-11% -$22.4K
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$183K 0.03%
6,200
+1,200
+24% +$36.3K
MESG
682
DELISTED
XURA INC COM (DE)
MESG
$183K 0.03%
9,300
-1,703
-15% -$31.4K
BBDC icon
683
Barings BDC
BBDC
$965M
$182K 0.03%
+8,000
New +$179K
CLAR icon
684
Clarus
CLAR
$143M
$182K 0.03%
19,386
-35,356
-65% -$265K
FMC icon
685
FMC
FMC
$1.33B
$182K 0.03%
+3,660
New +$191K
MDXG icon
686
MiMedx Group
MDXG
$633M
$182K 0.03%
17,500
+14,000
+400% +$131K
SYK icon
687
Stryker
SYK
$130B
$182K 0.03%
1,976
-1,924
-49% -$179K
TZA icon
688
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$182K 0.03%
+11
New +$202K
USG
689
DELISTED
Usg
USG
$182K 0.03%
6,800
+5,400
+386% +$153K
TRCO
690
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$182K 0.03%
+3,000
New +$184K
CYNO
691
DELISTED
Cynosure, Inc. Class A
CYNO
$181K 0.03%
5,900
+600
+11% +$18.1K
AXP icon
692
American Express
AXP
$230B
$180K 0.02%
+2,300
New +$191K
CVGW
693
DELISTED
Calavo Growers
CVGW
$180K 0.02%
3,500
+500
+17% +$22.4K
TE
694
DELISTED
TECO ENERGY INC
TE
$180K 0.02%
+9,260
New +$187K
SHOR
695
DELISTED
ShoreTel, Inc.
SHOR
$179K 0.02%
26,200
-1,436
-5% -$10.3K
IDT icon
696
IDT Corp
IDT
$1.62B
$178K 0.02%
14,160
-6,656
-32% -$96.6K
MPC icon
697
Marathon Petroleum
MPC
$83.7B
$178K 0.02%
3,478
-2,922
-46% -$140K
FCRD
698
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$178K 0.02%
14,500
+10,700
+282% +$125K
LNBB
699
DELISTED
L N B BANCORP INC
LNBB
$178K 0.02%
10,000
– –
VLGEA icon
700
Village Super Market
VLGEA
$639M
$176K 0.02%
5,600
+1,400
+33% +$40.3K
26 27
28
29 30

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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.