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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
LCUT icon
926
Lifetime Brands
LCUT
$211M
$117K 0.02%
7,640
+2,700
+55% +$42.3K
MBUU icon
927
Malibu Boats
MBUU
$567M
$117K 0.02%
+5,000
New +$104K
LRE
928
DELISTED
LRR ENERGY LP
LRE
$117K 0.02%
18,400
+7,400
+67% +$52.2K
FLIC
929
DELISTED
First of Long Island Corp
FLIC
$116K 0.02%
6,825
+2,550
+60% +$42.4K
ACAT
930
DELISTED
Arctic Cat Inc
ACAT
$116K 0.02%
3,200
-300
-9% -$10.8K
ARAY icon
931
Accuray
ARAY
$34M
$115K 0.02%
12,400
-1,400
-10% -$11.1K
FITB
932
Fifth Third Bancorp
FITB
$51.8B
$115K 0.02%
6,100
+4,300
+239% +$81.1K
HSIC icon
933
Henry Schein
HSIC
$9.82B
$115K 0.02%
+2,101
New +$115K
MD icon
934
Pediatrix Medical
MD
$2.2B
$115K 0.02%
1,588
+248
+19% +$17.2K
MOS icon
935
The Mosaic Company
MOS
$7.33B
$115K 0.02%
+2,500
New +$122K
MRK icon
936
CALL
Merck
MRK
$318B
$115K 0.02%
+2,096
New +$119K
LGTY
937
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$115K 0.02%
11,283
-1,917
-15% -$17.8K
CTG
938
DELISTED
Computer Task Group, Inc.
CTG
$115K 0.02%
15,690
+14,790
+1,643% +$118K
WSTC
939
DELISTED
West Corporation
WSTC
$115K 0.02%
3,400
+2,702
+387% +$89.7K
IMKTA icon
940
Ingles Markets
IMKTA
$1.67B
$114K 0.02%
2,298
-260
-10% -$11.7K
KO icon
941
Coca-Cola
KO
$375B
$114K 0.02%
2,821
+1,791
+174% +$74.9K
ARAV
942
DELISTED
Aravive, Inc. Common Stock
ARAV
$114K 0.02%
+1,033
New +$121K
OMG
943
DELISTED
OM GROUP INC.
OMG
$114K 0.02%
3,800
-100
-3% -$2.91K
MON
944
CALL
DELISTED
Monsanto Co
MON
$113K 0.02%
+1,000
New +$119K
LVLT
945
DELISTED
Level 3 Communications Inc
LVLT
$113K 0.02%
2,100
-709
-25% -$37K
CNX icon
946
CNX Resources
CNX
$5.2B
$112K 0.02%
4,800
-1,200
-20% -$30.6K
DALN
947
DELISTED
DallasNews
DALN
$112K 0.02%
3,400
-425
-11% -$15.4K
FRO icon
948
Frontline
FRO
$8.85B
$112K 0.02%
+9,958
New +$139K
MENT
949
DELISTED
Mentor Graphics Corp
MENT
$112K 0.02%
4,669
+2,469
+112% +$57.8K
AEO icon
950
American Eagle Outfitters
AEO
$3.01B
$111K 0.02%
+6,473
New +$98.6K
36 37
38
39 40

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CCP
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SP
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HCS
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SPC
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GPCM
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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.