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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
AP icon
951
Ampco-Pittsburgh
AP
$193M
$111K 0.02%
6,362
-1,138
-15% -$20.6K
APO icon
952
Apollo Global Management
APO
$73.4B
$111K 0.02%
+5,130
New +$120K
CVI icon
953
CVR Energy
CVI
$3.13B
$111K 0.02%
2,613
+1,813
+227% +$71.6K
NNI icon
954
Nelnet
NNI
$4.7B
$111K 0.02%
+2,350
New +$108K
SZMK
955
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$111K 0.02%
15,237
-3,000
-16% -$21K
ZQK
956
DELISTED
QUICKSILVER,INC.
ZQK
$111K 0.02%
60,000
+10,000
+20% +$20.4K
CNI icon
957
Canadian National Railway
CNI
$76.6B
$110K 0.02%
1,650
-1,200
-42% -$81.7K
GTIM icon
958
Good Times Restaurants
GTIM
$15.5M
$110K 0.02%
15,240
+11,340
+291% +$86.8K
WMB icon
959
Williams Companies
WMB
$86.1B
$110K 0.02%
2,180
-836
-28% -$38.8K
PNNT
960
Pennant Park Investment Corp
PNNT
$241M
$109K 0.02%
12,000
-3,500
-23% -$32.2K
UHAL icon
961
U-Haul Holding Co
UHAL
$14.6B
$109K 0.02%
3,300
+800
+32% +$24.7K
VASC
962
DELISTED
Vascular Solutions Inc
VASC
$109K 0.02%
3,600
+2,100
+140% +$60.3K
SKUL
963
DELISTED
SKULLCANDY INC
SKUL
$109K 0.02%
9,619
-8,381
-47% -$87.6K
ASRT
964
DELISTED
Assertio
ASRT
$108K 0.02%
80
+33
+70% +$40.6K
MDRX
965
DELISTED
Veradigm Inc. Common Stock
MDRX
$108K 0.02%
+9,000
New +$110K
DOV icon
966
Dover
DOV
$28.4B
$107K 0.01%
1,919
+867
+82% +$49.9K
DCP
967
DELISTED
DCP Midstream, LP
DCP
$107K 0.01%
2,900
– –
TSYS
968
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$107K 0.01%
27,900
-3,800
-12% -$12.1K
CTCT
969
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$107K 0.01%
2,800
-1,200
-30% -$47.2K
DHR icon
970
Danaher
DHR
$144B
$106K 0.01%
1,860
-4,048
-69% -$232K
EBF icon
971
Ennis
EBF
$564M
$106K 0.01%
7,490
+4,990
+200% +$67.9K
GES
972
DELISTED
Guess Inc
GES
$106K 0.01%
5,700
+600
+12% +$11.3K
PZG icon
973
Paramount Gold Nevada
PZG
$124M
$106K 0.01%
105,430
-50,654
-32% -$59.7K
SC
974
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$106K 0.01%
4,567
+3,567
+357% +$75.3K
NVDA icon
975
NVIDIA
NVDA
$5.42T
$105K 0.01%
200,760
-34,280
-15% -$18.2K
37 38
39
40 41

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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.