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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
CEQP
851
DELISTED
Crestwood Equity Partners LP
CEQP
$136K 0.02%
+2,260
New +$152K
NTLS
852
DELISTED
NTELOS HLDGS CORP COM
NTLS
$135K 0.02%
+28,200
New +$133K
LXK
853
DELISTED
Lexmark Intl Inc
LXK
$135K 0.02%
3,200
+500
+19% +$20.6K
HCI icon
854
HCI Group
HCI
$2.41B
$134K 0.02%
2,918
+397
+16% +$18.4K
SNA icon
855
Snap-on
SNA
$21.5B
$134K 0.02%
910
+330
+57% +$46.4K
SRGA
856
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$134K 0.02%
903
– –
AVP
857
CALL
DELISTED
Avon Products, Inc.
AVP
$134K 0.02%
+16,800
New +$140K
HII icon
858
Huntington Ingalls Industries
HII
$12.8B
$133K 0.02%
951
-2,149
-69% -$277K
UTI icon
859
Universal Technical Institute
UTI
$1.59B
$133K 0.02%
13,902
+400
+3% +$3.72K
PETX
860
DELISTED
Aratana Therapeutics, Inc.
PETX
$133K 0.02%
8,300
+300
+4% +$5.34K
JOUT icon
861
Johnson Outdoors
JOUT
$505M
$132K 0.02%
4,000
+200
+5% +$6.21K
POZN
862
DELISTED
POZEN INC
POZN
$132K 0.02%
17,100
-14,100
-45% -$103K
PEGA icon
863
Pegasystems
PEGA
$5.38B
$131K 0.02%
12,000
+4,600
+62% +$47.5K
SRI icon
864
Stoneridge
SRI
$213M
$131K 0.02%
11,600
+4,182
+56% +$50.2K
BRSS
865
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$131K 0.02%
+8,500
New +$118K
IFT
866
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$131K 0.02%
18,800
– –
HSII
867
DELISTED
Heidrick & Struggles
HSII
$130K 0.02%
5,300
-5,400
-50% -$127K
ALTO icon
868
Alto Ingredients
ALTO
$340M
$129K 0.02%
+12,000
New +$116K
FIZZ icon
869
National Beverage
FIZZ
$3.01B
$129K 0.02%
10,600
-2,800
-21% -$31.7K
MCHX icon
870
Marchex
MCHX
$79.7M
$129K 0.02%
31,700
-8,500
-21% -$35.9K
MRK icon
871
Merck
MRK
$318B
$129K 0.02%
2,360
+1,102
+88% +$62.4K
PBA icon
872
Pembina Pipeline
PBA
$27.6B
$129K 0.02%
4,100
-8
-0.2% -$257
CBL
873
DELISTED
CBL& Associates Properties, Inc.
CBL
$129K 0.02%
6,500
– –
IIIN icon
874
Insteel Industries
IIIN
$625M
$128K 0.02%
5,900
-1,000
-14% -$21.3K
ROCK icon
875
Gibraltar Industries
ROCK
$1.49B
$128K 0.02%
7,824
-9,476
-55% -$146K
33 34
35
36 37

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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.