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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
BFX
1026
DELISTED
BowFlex Inc.
BFX
$92K 0.01%
6,000
+2,500
+71% +$37.8K
STCN
1027
DELISTED
Steel Connect, Inc. Common Stock
STCN
$92K 0.01%
2,562
-8,154
-76% -$282K
LDL
1028
DELISTED
Lydall, Inc.
LDL
$92K 0.01%
+2,900
New +$88.5K
ATLS
1029
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$92K 0.01%
+15,240
New +$325K
RNDY
1030
DELISTED
ROUNDYS INC COM STK
RNDY
$92K 0.01%
18,900
-2,800
-13% -$11.9K
BBOX
1031
DELISTED
Black Box Corp
BBOX
$92K 0.01%
4,400
+100
+2% +$2.18K
DD icon
1032
DuPont de Nemours
DD
$19.2B
$91K 0.01%
750
-3,357
-82% -$398K
JPM icon
1033
CALL
JPMorgan Chase
JPM
$950B
$91K 0.01%
+1,500
New +$88.8K
SCI icon
1034
Service Corp International
SCI
$11.6B
$91K 0.01%
3,486
+1,886
+118% +$45.9K
UUP icon
1035
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$91K 0.01%
+3,500
New +$88.1K
NTRI
1036
DELISTED
NutriSystem, Inc.
NTRI
$91K 0.01%
4,531
-6,234
-58% -$116K
AIQ
1037
DELISTED
Alliance Healthcare Services
AIQ
$91K 0.01%
4,100
-800
-16% -$18.4K
LWAY icon
1038
Lifeway Foods
LWAY
$481M
$90K 0.01%
4,210
+3,610
+602% +$69.1K
NC icon
1039
NACCO Industries
NC
$320M
$90K 0.01%
7,441
+1,663
+29% +$21.3K
TG icon
1040
Tredegar Corp
TG
$310M
$90K 0.01%
4,500
+1,425
+46% +$29.9K
JNS
1041
DELISTED
Janus Capital Group Inc
JNS
$90K 0.01%
+5,237
New +$89.4K
ENV
1042
DELISTED
ENVESTNET, INC.
ENV
$90K 0.01%
1,603
+803
+100% +$42.9K
BRKR icon
1043
Bruker
BRKR
$8.14B
$89K 0.01%
+4,800
New +$90.9K
FXI icon
1044
iShares China Large-Cap ETF
FXI
$4.31B
$89K 0.01%
+2,000
New +$85.2K
MANH icon
1045
Manhattan Associates
MANH
$11.4B
$89K 0.01%
1,768
+868
+96% +$41.9K
SCHW
1046
Charles Schwab
SCHW
$187B
$89K 0.01%
2,930
+1,720
+142% +$49.9K
WBD icon
1047
Warner Bros
WBD
$67.1B
$89K 0.01%
2,900
+1,800
+164% +$56.5K
GTN icon
1048
Gray Television
GTN
$552M
$88K 0.01%
6,341
-47,159
-88% -$536K
HY icon
1049
Hyster-Yale Materials Handling
HY
$665M
$88K 0.01%
1,200
-200
-14% -$13.5K
MAN icon
1050
ManpowerGroup
MAN
$2.63B
$88K 0.01%
1,025
-2,725
-73% -$208K
40 41
42
43 44

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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.