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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
AXP icon
751
CALL
American Express
AXP
$230B
$156K 0.02%
+2,000
New +$166K
VSEC icon
752
VSE Corp
VSEC
$6.12B
$156K 0.02%
3,800
-3,000
-44% -$114K
VTTI
753
DELISTED
VTTI Energy Partners LP
VTTI
$156K 0.02%
+6,300
New +$151K
HW
754
DELISTED
Headwaters Inc
HW
$156K 0.02%
8,500
-14,180
-63% -$223K
DCH
755
Dauch Corp
DCH
$1.51B
$155K 0.02%
+6,000
New +$147K
GPI icon
756
Group 1 Automotive
GPI
$3.18B
$155K 0.02%
1,800
+1,400
+350% +$115K
PGR icon
757
Progressive
PGR
$125B
$155K 0.02%
5,700
+100
+2% +$2.67K
WMGI
758
DELISTED
Wright Medical Group Inc
WMGI
$155K 0.02%
6,000
+4,500
+300% +$116K
AHGP
759
DELISTED
Alliance Holdings GP
AHGP
$155K 0.02%
3,000
– –
ALGT icon
760
Allegiant Air
ALGT
$2.57B
$154K 0.02%
+800
New +$143K
BAH icon
761
Booz Allen Hamilton
BAH
$9.15B
$154K 0.02%
5,325
+2,125
+66% +$61.8K
BG icon
762
Bunge Global
BG
$20.8B
$154K 0.02%
1,875
+325
+21% +$27.7K
CIM
763
Chimera Investment
CIM
$1B
$154K 0.02%
3,267
-268
-8% -$12.8K
HCKT icon
764
Hackett Group
HCKT
$287M
$154K 0.02%
17,274
+6,127
+55% +$51.4K
MMI icon
765
Marcus & Millichap
MMI
$1.19B
$154K 0.02%
+4,100
New +$146K
PH icon
766
Parker-Hannifin
PH
$135B
$154K 0.02%
+1,300
New +$158K
RGS icon
767
Regis Corp
RGS
$70.3M
$154K 0.02%
470
-180
-28% -$58.7K
TRS icon
768
PUT
TriMas Corp
TRS
$1.44B
$154K 0.02%
+6,275
New +$148K
NATI
769
DELISTED
National Instruments Corp
NATI
$154K 0.02%
+4,800
New +$149K
SEAC
770
DELISTED
Seachange International Inc
SEAC
$154K 0.02%
980
-615
-39% -$90.1K
LMNX
771
DELISTED
Luminex Corp
LMNX
$154K 0.02%
+9,600
New +$161K
WDR
772
DELISTED
Waddell & Reed Financial, Inc.
WDR
$154K 0.02%
3,100
-300
-9% -$14.3K
PSUN
773
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$154K 0.02%
55,765
+37,065
+198% +$103K
AIRM
774
DELISTED
Air Methods Corp
AIRM
$154K 0.02%
3,300
+2,300
+230% +$105K
CMI icon
775
Cummins
CMI
$88.7B
$153K 0.02%
+1,100
New +$155K
29 30
31
32 33

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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.