We are live on ! Find out more
PCM

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
PPBI
976
DELISTED
Pacific Premier Bancorp
PPBI
$105K 0.01%
6,500
-1,700
-21% -$27.1K
TR icon
977
Tootsie Roll Industries
TR
$2.98B
$105K 0.01%
4,286
+2,433
+131% +$55.7K
SIBC
978
DELISTED
STATE INVS BANCORP INC
SIBC
$105K 0.01%
+5,000
New +$104K
EPC icon
979
Edgewell Personal Care
EPC
$1.31B
$104K 0.01%
1,012
-931
-48% -$92.3K
FTD
980
DELISTED
FTD Companies, Inc. Common Stock
FTD
$104K 0.01%
3,473
-5,300
-60% -$177K
RNWK
981
CALL
DELISTED
RealNetworks Inc
RNWK
$104K 0.01%
+15,500
New +$107K
FOSL icon
982
Fossil Group
FOSL
$318M
$103K 0.01%
+1,250
New +$115K
JD icon
983
JD.com
JD
$44.5B
$103K 0.01%
+3,500
New +$94K
MATV icon
984
Mativ Holdings
MATV
$711M
$102K 0.01%
+2,203
New +$95.4K
XRAY icon
985
Dentsply Sirona
XRAY
$2.43B
$102K 0.01%
2,001
+1,061
+113% +$54.7K
ABMD
986
DELISTED
Abiomed Inc
ABMD
$102K 0.01%
1,427
+127
+10% +$6.89K
KRO icon
987
KRONOS Worldwide
KRO
$989M
$101K 0.01%
8,000
+1,100
+16% +$13.4K
LMT icon
988
Lockheed Martin
LMT
$136B
$101K 0.01%
500
-225
-31% -$44.4K
RAI
989
DELISTED
Reynolds American Inc
RAI
$101K 0.01%
2,926
+1,726
+144% +$60.5K
HALO icon
990
Halozyme
HALO
$12.2B
$100K 0.01%
+7,000
New +$101K
INTU icon
991
Intuit
INTU
$89B
$100K 0.01%
1,034
+584
+130% +$54.2K
NAV
992
DELISTED
Navistar International
NAV
$100K 0.01%
3,400
-300
-8% -$9K
K
993
DELISTED
Kellanova
K
$99K 0.01%
+1,598
New +$97.7K
EGOV
994
DELISTED
NIC Inc
EGOV
$99K 0.01%
5,600
+100
+2% +$1.7K
COHU icon
995
Cohu
COHU
$2.5B
$98K 0.01%
9,000
+2,519
+39% +$28.5K
VGK icon
996
Vanguard FTSE Europe ETF
VGK
$31.1B
$98K 0.01%
+1,800
New +$97K
WIRE
997
DELISTED
Encore Wire Corp
WIRE
$98K 0.01%
+2,600
New +$89.4K
TECD
998
DELISTED
Tech Data Corp
TECD
$98K 0.01%
1,700
+1,400
+467% +$81.9K
GPT
999
DELISTED
Gramercy Property Trust
GPT
$98K 0.01%
1,167
-8,833
-88% -$251K
SGY
1000
DELISTED
Stone Energy
SGY
$98K 0.01%
+117
New +$103K
38 39
40
41 42

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.