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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
ST icon
876
Sensata Technologies
ST
$6.79B
$128K 0.02%
+2,229
New +$119K
BTG icon
877
B2Gold
BTG
$6.64B
$127K 0.02%
85,000
-15,000
-15% -$26.3K
TBBK icon
878
The Bancorp
TBBK
$2.84B
$127K 0.02%
14,100
+800
+6% +$7.28K
HTLF
879
DELISTED
Heartland Financial USA, Inc.
HTLF
$127K 0.02%
3,906
+2,506
+179% +$74.3K
QEP
880
DELISTED
QEP RESOURCES, INC.
QEP
$127K 0.02%
6,076
+2,876
+90% +$60.1K
CENX icon
881
Century Aluminum
CENX
$5.07B
$126K 0.02%
9,100
-7,520
-45% -$151K
EML icon
882
Eastern Company
EML
$150M
$126K 0.02%
+6,300
New +$121K
LYTS icon
883
LSI Industries
LYTS
$924M
$126K 0.02%
15,494
+2,194
+16% +$16.2K
TOUR
884
Tuniu
TOUR
$55.6M
$126K 0.02%
+1,000
New +$138K
UNXL
885
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$126K 0.02%
+18,000
New +$106K
MKTO
886
DELISTED
MARKETO INC COM STK (DE)
MKTO
$126K 0.02%
4,900
– –
CKP
887
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$126K 0.02%
+11,600
New +$147K
INGR icon
888
Ingredion
INGR
$6.58B
$125K 0.02%
+1,600
New +$131K
POR icon
889
Portland General Electric
POR
$5.77B
$125K 0.02%
+3,362
New +$127K
CTB
890
DELISTED
Cooper Tire & Rubber Co.
CTB
$125K 0.02%
+2,921
New +$108K
FAST icon
891
PUT
Fastenal
FAST
$59.5B
$124K 0.02%
+12,000
New +$130K
FF icon
892
Future Fuel
FF
$223M
$124K 0.02%
12,100
+100
+0.8% +$1.19K
BIG
893
DELISTED
Big Lots, Inc.
BIG
$124K 0.02%
2,575
-3,300
-56% -$156K
RT
894
DELISTED
Ruby Tuesday Georgia
RT
$124K 0.02%
20,600
-9,970
-33% -$63.1K
IRG
895
DELISTED
Ignite Restaurant Group, Inc.
IRG
$124K 0.02%
25,500
+7,800
+44% +$53.2K
CM icon
896
Canadian Imperial Bank of Commerce
CM
$108B
$123K 0.02%
3,380
+1,156
+52% +$42.9K
AMTD
897
DELISTED
TD Ameritrade Holding Corp
AMTD
$123K 0.02%
+3,300
New +$117K
PWE
898
DELISTED
Penn West Energy Petroleum Ltd
PWE
$123K 0.02%
74,500
+73,800
+10,543% +$136K
REX icon
899
REX American Resources
REX
$1.41B
$122K 0.02%
12,000
-17,400
-59% -$167K
PTX
900
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$122K 0.02%
1,140
-2,270
-67% -$216K
34 35
36
37 38

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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.