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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
UTMD icon
1101
Utah Medical Products
UTMD
$225M
$78K 0.01%
1,300
– –
UVE icon
1102
Universal Insurance Holdings
UVE
$1.23B
$78K 0.01%
3,030
-597
-16% -$14K
JOY
1103
DELISTED
Joy Global Inc
JOY
$78K 0.01%
+2,000
New +$84.8K
GE icon
1104
GE Aerospace
GE
$384B
$77K 0.01%
647
-558
-46% -$66.4K
KG
1105
Kestrel Group
KG
$69M
$77K 0.01%
+259
New +$71.4K
TEX icon
1106
Terex
TEX
$7.74B
$77K 0.01%
2,883
-517
-15% -$13.1K
NWHM
1107
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$77K 0.01%
+4,800
New +$68.9K
AXAS
1108
DELISTED
Abraxas Petroleum Corp
AXAS
$77K 0.01%
1,180
-350
-23% -$21.7K
ADYX
1109
DELISTED
Adynxx Inc
ADYX
$77K 0.01%
247
+97
+65% +$31.6K
KING
1110
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$77K 0.01%
4,829
+285
+6% +$4.12K
ARP
1111
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$77K 0.01%
10,000
– –
DRI icon
1112
Darden Restaurants
DRI
$24.4B
$76K 0.01%
+1,234
New +$69.1K
RBBN icon
1113
Ribbon Communications
RBBN
$383M
$76K 0.01%
+9,700
New +$160K
TILE icon
1114
Interface
TILE
$2.22B
$76K 0.01%
+3,665
New +$66K
KLIC icon
1115
Kulicke & Soffa
KLIC
$4.78B
$75K 0.01%
+4,792
New +$74.4K
UFPT icon
1116
UFP Technologies
UFPT
$2.43B
$75K 0.01%
3,283
+1,800
+121% +$40.8K
ZD icon
1117
Ziff Davis
ZD
$1.98B
$75K 0.01%
+1,314
New +$73.1K
RUTH
1118
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$75K 0.01%
4,700
+3,051
+185% +$46.2K
FCB
1119
DELISTED
FCB Financial Holdings, Inc.
FCB
$75K 0.01%
+2,758
New +$67.9K
ELNK
1120
DELISTED
EarthLink Holdings Corp.
ELNK
$75K 0.01%
16,900
– –
FET icon
1121
Forum Energy Technologies
FET
$835M
$74K 0.01%
190
+125
+192% +$45.3K
ICFI icon
1122
ICF International
ICFI
$1.72B
$74K 0.01%
+1,810
New +$72.5K
LUMN icon
1123
Lumen
LUMN
$6.44B
$74K 0.01%
+2,150
New +$80.3K
MFA
1124
MFA Financial
MFA
$933M
$74K 0.01%
2,340
+1,265
+118% +$40K
OTEX icon
1125
Open Text
OTEX
$6.04B
$74K 0.01%
2,800
-4,552
-62% -$130K
43 44
45
46 47

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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.