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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
MZTI
726
The Marzetti Company
MZTI
$3.11B
$162K 0.02%
1,700
+1,000
+143% +$91.7K
LRCX icon
727
Lam Research
LRCX
$390B
$162K 0.02%
23,000
+14,400
+167% +$114K
CUTR
728
DELISTED
Cutera, Inc.
CUTR
$162K 0.02%
12,554
-5,883
-32% -$76.7K
PKT
729
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$162K 0.02%
+17,300
New +$155K
BCC icon
730
Boise Cascade
BCC
$3.02B
$161K 0.02%
4,300
-6,600
-61% -$255K
BGFV
731
DELISTED
Big 5 Sporting Goods
BGFV
$161K 0.02%
12,100
-4,300
-26% -$55K
LLY icon
732
Eli Lilly
LLY
$1.06T
$161K 0.02%
2,213
+1,753
+381% +$125K
MPLX icon
733
MPLX
MPLX
$59.7B
$161K 0.02%
+2,200
New +$167K
FLXS icon
734
Flexsteel Industries
FLXS
$311M
$160K 0.02%
5,100
+100
+2% +$3.07K
T icon
735
AT&T
T
$163B
$160K 0.02%
6,488
+5,919
+1,040% +$150K
TSM icon
736
TSMC
TSM
$2.18T
$160K 0.02%
+6,800
New +$160K
FRP
737
DELISTED
Fairpoint Communications, Inc.
FRP
$160K 0.02%
9,100
-3,500
-28% -$56K
LSTR icon
738
Landstar System
LSTR
$6.21B
$159K 0.02%
2,400
+1,900
+380% +$129K
WMK icon
739
Weis Markets
WMK
$1.86B
$159K 0.02%
3,200
-700
-18% -$33.8K
GHL
740
DELISTED
Greenhill & Co., Inc.
GHL
$159K 0.02%
4,000
+500
+14% +$19.5K
BEAT
741
DELISTED
BioTelemetry, Inc.
BEAT
$159K 0.02%
+17,968
New +$182K
CMP icon
742
Compass Minerals
CMP
$1.15B
$158K 0.02%
+1,700
New +$155K
SRPT icon
743
CALL
Sarepta Therapeutics
SRPT
$1.77B
$158K 0.02%
11,900
-5,500
-32% -$73.3K
SRLP
744
DELISTED
SPRAGUE RESOURCES LP
SRLP
$158K 0.02%
6,100
-600
-9% -$14.4K
SMRT
745
DELISTED
Stein Mart Inc
SMRT
$158K 0.02%
+12,700
New +$179K
HCR
746
DELISTED
Hi-Crush Inc. Common Stock
HCR
$158K 0.02%
4,500
+3,700
+463% +$130K
SSI
747
DELISTED
Stage Stores Inc
SSI
$158K 0.02%
+6,900
New +$148K
CRI icon
748
Carter's
CRI
$1.47B
$157K 0.02%
+1,700
New +$147K
DF
749
DELISTED
Dean Foods Company
DF
$157K 0.02%
9,500
+6,900
+265% +$118K
PERY
750
DELISTED
Perry Ellis International Inc
PERY
$157K 0.02%
6,800
+600
+10% +$14.4K
28 29
30
31 32

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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.