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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
MLCO icon
1051
Melco Resorts & Entertainment
MLCO
$2.14B
$88K 0.01%
4,110
-4,000
-49% -$95.8K
MYRG icon
1052
MYR Group
MYRG
$5.25B
$88K 0.01%
+2,800
New +$75.9K
TKR icon
1053
Timken Company
TKR
$9.03B
$88K 0.01%
+2,100
New +$87.1K
LVNTA
1054
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$88K 0.01%
2,100
-3,153
-60% -$122K
MPG
1055
DELISTED
Metaldyne Performance Group Inc.
MPG
$88K 0.01%
+4,900
New +$90.8K
AEPI
1056
DELISTED
AEP Industries Inc
AEPI
$88K 0.01%
1,600
+700
+78% +$36.6K
HHS icon
1057
Harte-Hanks
HHS
$87K 0.01%
1,115
-1,055
-49% -$81.6K
TGNA
1058
DELISTED
TEGNA Inc
TGNA
$87K 0.01%
+4,484
New +$79.2K
KMB icon
1059
Kimberly-Clark
KMB
$36.5B
$86K 0.01%
800
– –
MCO icon
1060
Moody's
MCO
$82.7B
$86K 0.01%
+828
New +$80K
MERC icon
1061
Mercer International
MERC
$39.8M
$86K 0.01%
5,614
-200
-3% -$2.69K
AJRD
1062
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$86K 0.01%
3,718
+718
+24% +$13.8K
CBM
1063
DELISTED
Cambrex Corporation
CBM
$86K 0.01%
2,162
+562
+35% +$16.6K
UNTD
1064
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$86K 0.01%
5,400
+1,800
+50% +$27.6K
SHYF
1065
DELISTED
The Shyft Group
SHYF
$85K 0.01%
17,600
+7,300
+71% +$37.9K
PMCS
1066
DELISTED
P M C SIERRA INC
PMCS
$85K 0.01%
9,204
-3,769
-29% -$34.7K
AMG icon
1067
Affiliated Managers Group
AMG
$9.76B
$84K 0.01%
390
-6,961
-95% -$1.47M
GPRO icon
1068
GoPro
GPRO
$126M
$84K 0.01%
+1,940
New +$91.5K
GVA icon
1069
Granite Construction
GVA
$5.62B
$84K 0.01%
+2,381
New +$82.7K
PGNX
1070
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$84K 0.01%
14,000
-6,800
-33% -$42.8K
KNL
1071
DELISTED
Knoll, Inc.
KNL
$84K 0.01%
+3,600
New +$74.8K
HTCH
1072
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$84K 0.01%
31,600
+4,200
+15% +$14.1K
CRUS icon
1073
Cirrus Logic
CRUS
$6.26B
$83K 0.01%
2,490
-500
-17% -$14.5K
IMO icon
1074
Imperial Oil
IMO
$60.4B
$83K 0.01%
2,080
+1,080
+108% +$42.1K
LLTC
1075
DELISTED
Linear Technology Corp
LLTC
$83K 0.01%
1,783
+983
+123% +$46K
41 42
43
44 45

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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.