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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
ENZ
1126
DELISTED
Enzo Biochem, Inc.
ENZ
$74K 0.01%
25,200
-4,500
-15% -$14.7K
SPA
1127
DELISTED
Sparton
SPA
$74K 0.01%
3,000
-2,400
-44% -$57.5K
SURG
1128
DELISTED
SYNERGETICS USA, INC.
SURG
$74K 0.01%
13,812
+8,512
+161% +$40.2K
KEM
1129
DELISTED
KEMET Corporation
KEM
$74K 0.01%
17,800
+6,400
+56% +$26.5K
OSG
1130
Octave Specialty Group
OSG
$222M
$73K 0.01%
+3,011
New +$76.6K
GNW icon
1131
Genworth Financial
GNW
$3.71B
$73K 0.01%
10,000
+9,100
+1,011% +$69.2K
RICK icon
1132
RCI Hospitality Holdings
RICK
$215M
$73K 0.01%
7,000
-4,000
-36% -$41.1K
VAR
1133
DELISTED
Varian Medical Systems, Inc.
VAR
$73K 0.01%
882
+483
+121% +$38.8K
ANCX
1134
DELISTED
Access National Corp
ANCX
$73K 0.01%
3,900
-1,000
-20% -$18.1K
ANK
1135
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$73K 0.01%
1,060
-300
-22% -$20.7K
CMA
1136
DELISTED
Comerica
CMA
$72K 0.01%
1,602
-1,673
-51% -$74.7K
GHC icon
1137
Graham Holdings Company
GHC
$5.02B
$72K 0.01%
+114
New +$67.3K
HAE icon
1138
Haemonetics
HAE
$4B
$72K 0.01%
+1,605
New +$67.1K
SWIR
1139
DELISTED
Sierra Wireless
SWIR
$72K 0.01%
2,170
-620
-22% -$23.3K
UCFC
1140
DELISTED
United Community Financial Corp
UCFC
$72K 0.01%
13,150
+2,106
+19% +$11.2K
PES
1141
DELISTED
Pioneer Energy Services Corp.
PES
$72K 0.01%
13,200
+5,900
+81% +$29.4K
ISSI
1142
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$72K 0.01%
+4,000
New +$67.2K
PSEM
1143
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$72K 0.01%
4,658
-4,242
-48% -$62.2K
BIO icon
1144
Bio-Rad Laboratories Class A
BIO
$9.42B
$71K 0.01%
+526
New +$65.2K
ITB icon
1145
iShares US Home Construction ETF
ITB
$2.41B
$71K 0.01%
+2,500
New +$66.7K
GTI
1146
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$71K 0.01%
18,200
+2,400
+15% +$9.63K
DOG
1147
ProShares Short Dow30
DOG
$86.8M
$70K 0.01%
757
– –
SUPN icon
1148
Supernus Pharmaceuticals
SUPN
$2.77B
$70K 0.01%
5,800
-14,300
-71% -$135K
ISEE
1149
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$70K 0.01%
+1,500
New +$77.9K
HIL
1150
DELISTED
Hill International, Inc. Common Stock
HIL
$70K 0.01%
19,500
– –
44 45
46
47 48

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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.