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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
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
KBR icon
776
KBR
KBR
$4.8B
$153K 0.02%
10,600
+5,300
+100% +$86.2K
CNS icon
777
Cohen & Steers
CNS
$4.3B
$152K 0.02%
+3,700
New +$158K
CROX icon
778
Crocs
CROX
$6.55B
$152K 0.02%
12,900
+2,400
+23% +$26.9K
MASI
779
DELISTED
Masimo
MASI
$152K 0.02%
4,600
-900
-16% -$25.9K
MUSA icon
780
Murphy USA
MUSA
$9.61B
$152K 0.02%
2,096
-1,250
-37% -$87.8K
USPH icon
781
US Physical Therapy
USPH
$1.22B
$152K 0.02%
3,200
-900
-22% -$38.3K
AINC
782
DELISTED
Ashford Inc.
AINC
$152K 0.02%
1,279
-200
-14% -$24.7K
BDSI
783
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$152K 0.02%
14,500
-6,300
-30% -$86.1K
CENTA icon
784
Central Garden & Pet Co Class A
CENTA
$2.44B
$151K 0.02%
17,750
-13,980
-44% -$112K
MO icon
785
Altria Group
MO
$114B
$151K 0.02%
3,027
+1,227
+68% +$65.1K
TREE icon
786
LendingTree
TREE
$451M
$151K 0.02%
2,700
+1,762
+188% +$84.1K
CLUB
787
DELISTED
Town Sports International Holdings, Inc.
CLUB
$151K 0.02%
22,100
+4,600
+26% +$30.6K
ALLB
788
DELISTED
Alliance Bancorp Inc PA
ALLB
$151K 0.02%
+7,000
New +$132K
NOR
789
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$151K 0.02%
7,286
+772
+12% +$17.3K
CKEC
790
DELISTED
Carmike Cinemas Inc
CKEC
$151K 0.02%
4,500
-1,600
-26% -$47.5K
TD icon
791
CALL
Toronto Dominion Bank
TD
$200B
$150K 0.02%
+3,500
New +$150K
NTUS
792
DELISTED
Natus Medical Inc
NTUS
$150K 0.02%
3,800
-800
-17% -$29.5K
CNW
793
DELISTED
CON-WAY INC.
CNW
$150K 0.02%
3,400
+2,600
+325% +$115K
BMO icon
794
Bank of Montreal
BMO
$127B
$149K 0.02%
+2,480
New +$154K
HVT icon
795
Haverty Furniture Companies
HVT
$454M
$149K 0.02%
6,000
-9,400
-61% -$228K
LVS icon
796
Las Vegas Sands
LVS
$29.6B
$149K 0.02%
2,700
+250
+10% +$13.9K
MHK icon
797
Mohawk Industries
MHK
$9.22B
$149K 0.02%
800
-2,250
-74% -$389K
QLYS icon
798
Qualys
QLYS
$6.35B
$149K 0.02%
3,200
+2,307
+258% +$98.7K
THR
799
DELISTED
Thermon Group Holdings
THR
$149K 0.02%
6,200
+2,900
+88% +$66.7K
KFY icon
800
Korn Ferry
KFY
$4.28B
$148K 0.02%
+4,517
New +$137K
30 31
32
33 34

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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.