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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
MLR icon
1001
Miller Industries
MLR
$619M
$97K 0.01%
3,952
+399
+11% +$8.57K
RNR icon
1002
RenaissanceRe
RNR
$13.4B
$97K 0.01%
976
+751
+334% +$75.1K
FSYS
1003
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$97K 0.01%
8,802
+1,602
+22% +$17.4K
FMSA
1004
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$97K 0.01%
+13,449
New +$82.6K
NOC icon
1005
Northrop Grumman
NOC
$81.2B
$96K 0.01%
+596
New +$95.3K
VFC icon
1006
VF Corp
VFC
$5.89B
$96K 0.01%
+1,355
New +$93.8K
PSIX
1007
Power Solutions International
PSIX
$942M
$96K 0.01%
+1,500
New +$78.2K
CCF
1008
DELISTED
Chase Corporation
CCF
$96K 0.01%
2,200
-600
-21% -$23.6K
LDR
1009
DELISTED
Landauer Inc
LDR
$96K 0.01%
+2,722
New +$91.8K
IMN
1010
DELISTED
Imation
IMN
$96K 0.01%
23,900
-3,000
-11% -$11.9K
CUBI icon
1011
Customers Bancorp
CUBI
$2.77B
$95K 0.01%
3,910
-1,200
-23% -$25.9K
ITRI icon
1012
Itron
ITRI
$4.54B
$95K 0.01%
+2,600
New +$96.9K
PEBO icon
1013
Peoples Bancorp
PEBO
$1.47B
$95K 0.01%
+3,073
New +$73.5K
QNST icon
1014
QuinStreet
QNST
$1.21B
$95K 0.01%
16,000
+5,400
+51% +$33K
WWE
1015
DELISTED
World Wrestling Entertainment
WWE
$95K 0.01%
+6,751
New +$95.9K
EMES
1016
DELISTED
Emerge Energy Services LP
EMES
$95K 0.01%
2,000
-465
-19% -$24.4K
APOL
1017
DELISTED
Apollo Education Group Inc Class A
APOL
$95K 0.01%
+5,000
New +$132K
NSIT icon
1018
Insight Enterprises
NSIT
$4.38B
$94K 0.01%
3,300
-700
-18% -$18K
ILMN icon
1019
CALL
Illumina
ILMN
$28.4B
$93K 0.01%
+514
New +$96.8K
ODFL icon
1020
Old Dominion Freight Line
ODFL
$44.9B
$93K 0.01%
3,603
+2,283
+173% +$57.7K
KBAL
1021
DELISTED
Kimball International
KBAL
$93K 0.01%
8,900
-600
-6% -$5.69K
AMBR
1022
DELISTED
Amber Road Inc
AMBR
$93K 0.01%
10,000
– –
MATR
1023
DELISTED
Mattersight Corp.
MATR
$93K 0.01%
14,984
+1,644
+12% +$10.4K
SANM icon
1024
Sanmina
SANM
$10.9B
$92K 0.01%
3,800
-11,762
-76% -$270K
PAMT
1025
PAMT Corp
PAMT
$297M
$92K 0.01%
6,400
-28,744
-82% -$397K
39 40
41
42 43

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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.