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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
HOFT icon
826
Hooker Furnishings Corp
HOFT
$166M
$144K 0.02%
7,538
+3,300
+78% +$60.6K
INGN icon
827
Inogen
INGN
$164M
$144K 0.02%
+4,500
New +$145K
TIME
828
DELISTED
Time Inc.
TIME
$144K 0.02%
6,400
+6,000
+1,500% +$144K
CMPR icon
829
Cimpress
CMPR
$2.31B
$143K 0.02%
+1,700
New +$136K
FLR icon
830
Fluor
FLR
$7.96B
$143K 0.02%
2,500
-100
-4% -$5.68K
BIND
831
DELISTED
BIND THERAPEUTICS INC
BIND
$143K 0.02%
26,000
+10,000
+63% +$61.4K
MKSI icon
832
MKS Inc
MKSI
$20.6B
$142K 0.02%
+4,200
New +$148K
PNC icon
833
PNC Financial Services
PNC
$101B
$142K 0.02%
1,520
+1,370
+913% +$124K
AET
834
DELISTED
Aetna Inc
AET
$142K 0.02%
1,331
-2,868
-68% -$281K
LIOX
835
DELISTED
Lionbridge Technologies
LIOX
$142K 0.02%
24,900
+12,100
+95% +$66.4K
POWR
836
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$142K 0.02%
+10,800
New +$118K
MMSI icon
837
Merit Medical Systems
MMSI
$5.32B
$141K 0.02%
7,300
+1,200
+20% +$21.4K
GTS
838
DELISTED
Triple-S Management Corporation
GTS
$141K 0.02%
7,463
-2,733
-27% -$57K
DNB
839
DELISTED
Dun & Bradstreet
DNB
$141K 0.02%
+1,100
New +$138K
LQDT icon
840
Liquidity Services
LQDT
$1.32B
$140K 0.02%
14,200
+9,400
+196% +$84.5K
QMCO icon
841
Quantum Corp
QMCO
$474M
$140K 0.02%
546
-77
-12% -$20.3K
OMCC
842
DELISTED
Old Market Capital Corp
OMCC
$140K 0.02%
10,000
-6,100
-38% -$89.3K
EQM
843
DELISTED
EQM Midstream Partners, LP
EQM
$140K 0.02%
+1,800
New +$148K
PLUS icon
844
ePlus
PLUS
$2.34B
$139K 0.02%
6,400
-2,000
-24% -$38.9K
ANFI
845
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$139K 0.02%
15,500
+8,000
+107% +$86.1K
AVY icon
846
Avery Dennison
AVY
$13.4B
$138K 0.02%
2,600
-2,300
-47% -$122K
FIS icon
847
Fidelity National Information Services
FIS
$22.1B
$138K 0.02%
2,031
+1,891
+1,351% +$124K
HBAN icon
848
Huntington Bancshares
HBAN
$35.5B
$138K 0.02%
12,450
+1,550
+14% +$16.4K
TAHO
849
DELISTED
Tahoe Resources Inc
TAHO
$137K 0.02%
12,500
+12,200
+4,067% +$162K
LNT icon
850
Alliant Energy
LNT
$18B
$136K 0.02%
4,324
+1,428
+49% +$46.5K
32 33
34
35 36

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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.