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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
TBT icon
801
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$148K 0.02%
3,525
-3,000
-46% -$128K
UPS icon
802
United Parcel Service
UPS
$88.9B
$148K 0.02%
1,530
+1,130
+283% +$116K
ALR
803
DELISTED
AlerisLife Inc
ALR
$148K 0.02%
3,330
+1,150
+53% +$43.3K
ENOC
804
DELISTED
EnerNOC, Inc.
ENOC
$148K 0.02%
13,000
+3,300
+34% +$49.4K
HNH
805
DELISTED
Handy & Harman Holdings Ltd.
HNH
$148K 0.02%
3,600
-2,560
-42% -$112K
AZO icon
806
AutoZone
AZO
$51.1B
$147K 0.02%
215
+115
+115% +$72.2K
CULP icon
807
Culp Inc
CULP
$44.1M
$147K 0.02%
5,500
+600
+12% +$13.6K
LEA icon
808
Lear
LEA
$8.18B
$147K 0.02%
1,325
-731
-36% -$76.8K
SNCR
809
DELISTED
Synchronoss Technologies
SNCR
$147K 0.02%
344
-34
-9% -$13.4K
WEN icon
810
Wendy's
WEN
$1.46B
$147K 0.02%
13,500
+3,000
+29% +$32.1K
WMAR
811
DELISTED
West Marine Inc
WMAR
$147K 0.02%
15,810
-3,040
-16% -$34.9K
CF icon
812
CF Industries
CF
$17.3B
$146K 0.02%
+2,565
New +$153K
COP icon
813
ConocoPhillips
COP
$141B
$146K 0.02%
2,342
-943
-29% -$61K
DECK icon
814
Deckers Outdoor
DECK
$13.3B
$146K 0.02%
12,000
+2,880
+32% +$37K
RHP icon
815
Ryman Hospitality Properties
RHP
$7.63B
$146K 0.02%
2,400
-1,400
-37% -$81.3K
RMAX icon
816
RE/MAX Holdings
RMAX
$242M
$146K 0.02%
4,400
+3,500
+389% +$119K
EXAC
817
DELISTED
Exactech Inc
EXAC
$146K 0.02%
5,700
-600
-10% -$13.8K
DDD icon
818
3D Systems Corp
DDD
$613M
$145K 0.02%
+5,300
New +$156K
FOLD
819
CALL
DELISTED
Amicus Therapeutics
FOLD
$145K 0.02%
13,300
+12,100
+1,008% +$107K
GATX icon
820
GATX Corp
GATX
$6.27B
$145K 0.02%
2,500
-200
-7% -$11.7K
MANU icon
821
Manchester United
MANU
$3.73B
$145K 0.02%
9,100
-2,000
-18% -$32.1K
SHLM
822
DELISTED
Schulman (A.) Inc
SHLM
$145K 0.02%
3,000
+2,000
+200% +$79K
NGLS
823
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$145K 0.02%
3,500
+600
+21% +$26.3K
MWW
824
DELISTED
Monster Worldwide Inc
MWW
$145K 0.02%
22,906
+14,106
+160% +$77.3K
EG icon
825
Everest Group
EG
$14.4B
$144K 0.02%
830
+430
+108% +$75.5K
31 32
33
34 35

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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.