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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
LH icon
1151
Labcorp
LH
$25.9B
$69K 0.01%
+639
New +$65.7K
PBH icon
1152
Prestige Consumer Healthcare
PBH
$2.6B
$69K 0.01%
1,600
+400
+33% +$15.2K
PRMW
1153
DELISTED
Primo Water Corporation
PRMW
$69K 0.01%
7,390
+2,190
+42% +$18.4K
OCR
1154
DELISTED
OMNICARE INC
OCR
$69K 0.01%
+901
New +$68.4K
CVLG icon
1155
Covenant Logistics
CVLG
$872M
$68K 0.01%
4,128
+2,540
+160% +$38.5K
IBKR icon
1156
Interactive Brokers
IBKR
$39.8B
$68K 0.01%
8,000
+6,720
+525% +$53.4K
KDP icon
1157
Keurig Dr Pepper
KDP
$40.8B
$68K 0.01%
864
-636
-42% -$49.2K
TFX icon
1158
Teleflex
TFX
$5.98B
$68K 0.01%
+564
New +$65.3K
CLUB
1159
CALL
DELISTED
Town Sports International Holdings, Inc.
CLUB
$68K 0.01%
+10,000
New +$66.5K
MFLX
1160
CALL
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$68K 0.01%
+3,700
New +$58K
CNVS icon
1161
Cineverse
CNVS
$65.6M
$67K 0.01%
207
+27
+15% +$8.38K
LAKE icon
1162
Lakeland Industries
LAKE
$119M
$67K 0.01%
+7,500
New +$69.9K
RSG icon
1163
Republic Services
RSG
$65.7B
$67K 0.01%
+1,652
New +$67.3K
WFC icon
1164
Wells Fargo
WFC
$264B
$67K 0.01%
+1,229
New +$66.4K
SPRT
1165
DELISTED
support.com, Inc.
SPRT
$67K 0.01%
14,367
+2,567
+22% +$14K
WMT icon
1166
Walmart Inc
WMT
$890B
$66K 0.01%
+2,400
New +$68.1K
X
1167
DELISTED
US Steel
X
$66K 0.01%
2,700
– –
TACO
1168
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$66K 0.01%
+5,000
New +$52.3K
BAX icon
1169
Baxter International
BAX
$14.2B
$65K 0.01%
+1,742
New +$66K
GORO icon
1170
Goldgroup Mining Inc.
GORO
$191M
$65K 0.01%
+20,500
New +$68.6K
TLT icon
1171
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$65K 0.01%
500
-500
-50% -$65.3K
PDCO
1172
DELISTED
Patterson Companies, Inc.
PDCO
$65K 0.01%
+1,342
New +$66.9K
SIX
1173
DELISTED
Six Flags Entertainment Corp.
SIX
$65K 0.01%
1,333
-211
-14% -$9.6K
CBPO
1174
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$65K 0.01%
677
-332
-33% -$24.8K
POOL icon
1175
Pool Corp
POOL
$7.5B
$64K 0.01%
922
+322
+54% +$21.5K
45 46
47
48 49

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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.