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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
BKH icon
901
Black Hills Corp
BKH
$5.69B
$121K 0.02%
+2,400
New +$121K
ITW icon
902
Illinois Tool Works
ITW
$84.5B
$121K 0.02%
1,244
+594
+91% +$57.3K
KEY icon
903
KeyCorp
KEY
$24.4B
$121K 0.02%
8,569
-16,793
-66% -$231K
APTV icon
904
Aptiv
APTV
$10.3B
$120K 0.02%
1,500
+400
+36% +$30.1K
KSS icon
905
Kohl's
KSS
$2.19B
$120K 0.02%
+1,537
New +$105K
NRG icon
906
NRG Energy
NRG
$24.8B
$120K 0.02%
4,771
+2,771
+139% +$70K
TTMI icon
907
TTM Technologies
TTMI
$14.5B
$120K 0.02%
13,300
+10,159
+323% +$83.5K
WEC icon
908
WEC Energy
WEC
$35.1B
$120K 0.02%
2,421
-3,219
-57% -$168K
NE
909
DELISTED
Noble Corporation
NE
$120K 0.02%
8,392
-3,546
-30% -$57.5K
CBPX
910
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$120K 0.02%
5,300
+3,800
+253% +$70K
ACRE
911
Ares Commercial Real Estate
ACRE
$270M
$119K 0.02%
10,732
– –
CTO
912
CTO Realty Growth
CTO
$815M
$119K 0.02%
+7,368
New +$114K
DORM icon
913
PUT
Dorman Products
DORM
$4.18B
$119K 0.02%
+2,400
New +$113K
NOG icon
914
Northern Oil and Gas
NOG
$2.35B
$119K 0.02%
+1,547
New +$112K
WEYS icon
915
Weyco Group
WEYS
$440M
$119K 0.02%
3,995
+2,095
+110% +$58.5K
ANN
916
DELISTED
ANN INC
ANN
$119K 0.02%
2,900
+2,700
+1,350% +$98.7K
NRIM icon
917
Northrim BanCorp
NRIM
$587M
$118K 0.02%
19,200
+16,000
+500% +$91.9K
RIG icon
918
Transocean
RIG
$5.82B
$118K 0.02%
+8,052
New +$131K
AUTO
919
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$118K 0.02%
7,986
+4,686
+142% +$54.6K
GNC
920
DELISTED
GNC Holdings, Inc.
GNC
$118K 0.02%
+2,400
New +$111K
SVU
921
DELISTED
SUPERVALU Inc.
SVU
$118K 0.02%
1,451
-1,663
-53% -$119K
IM
922
DELISTED
Ingram Micro
IM
$118K 0.02%
4,700
-2,431
-34% -$61.8K
AEGR
923
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$118K 0.02%
+4,500
New +$115K
BANC icon
924
Banc of California
BANC
$2.97B
$117K 0.02%
+9,500
New +$106K
GIFI
925
DELISTED
Gulf Island Fabrication
GIFI
$117K 0.02%
7,900
-7,069
-47% -$115K
35 36
37
38 39

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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.