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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
WM icon
1176
Waste Management
WM
$91B
$64K 0.01%
+1,182
New +$62.9K
BRCD
1177
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$64K 0.01%
5,400
-3,400
-39% -$40.6K
SNDK
1178
DELISTED
SANDISK CORP
SNDK
$64K 0.01%
1,000
-1,500
-60% -$122K
RLD
1179
DELISTED
REALD INC COM STK
RLD
$64K 0.01%
+5,000
New +$60K
CDE icon
1180
Coeur Mining
CDE
$17.9B
$63K 0.01%
+13,300
New +$77.3K
SCU
1181
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$63K 0.01%
500
-120
-19% -$14.4K
BRLI
1182
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$63K 0.01%
+1,800
New +$60.9K
PHIIK
1183
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$63K 0.01%
+2,100
New +$70K
ONE
1184
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$63K 0.01%
25,900
-37,500
-59% -$123K
BLBD icon
1185
Blue Bird Corp
BLBD
$2.18B
$62K 0.01%
+6,000
New +$58.2K
JAKK icon
1186
CALL
Jakks Pacific
JAKK
$293M
$62K 0.01%
900
-1,530
-63% -$99.1K
JKHY icon
1187
Jack Henry & Associates
JKHY
$11.1B
$62K 0.01%
+882
New +$57.7K
JWN
1188
DELISTED
Nordstrom
JWN
$62K 0.01%
+778
New +$61.6K
DSPG
1189
DELISTED
DSP Group Inc
DSPG
$62K 0.01%
5,207
+3,197
+159% +$35.7K
ALG icon
1190
Alamo Group
ALG
$2.05B
$61K 0.01%
967
-296
-23% -$15.3K
ATRC icon
1191
AtriCure
ATRC
$2.11B
$61K 0.01%
+3,000
New +$58.1K
MPAA icon
1192
Motorcar Parts of America
MPAA
$258M
$61K 0.01%
2,200
-2,280
-51% -$62.1K
USLM icon
1193
United States Lime & Minerals
USLM
$3.44B
$61K 0.01%
4,750
-9,500
-67% -$130K
MFRM
1194
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$61K 0.01%
870
+379
+77% +$23.4K
AFOP
1195
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$61K 0.01%
3,500
-2,100
-38% -$33.9K
CHGG icon
1196
CALL
Chegg
CHGG
$102M
$60K 0.01%
+7,500
New +$55.7K
OXM icon
1197
Oxford Industries
OXM
$552M
$60K 0.01%
+800
New +$45K
TWIN icon
1198
Twin Disc
TWIN
$348M
$60K 0.01%
3,400
-1,419
-29% -$25.7K
FNHC
1199
DELISTED
FedNat Holding Company Common Stock
FNHC
$60K 0.01%
+1,960
New +$56.1K
OMN
1200
DELISTED
OMNOVA Solutions Inc.
OMN
$60K 0.01%
7,000
-5,400
-44% -$42.2K
46 47
48
49 50

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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.