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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
GWR
1201
DELISTED
Genesee & Wyoming Inc.
GWR
$60K 0.01%
625
– –
NWY
1202
DELISTED
New York & Co Inc
NWY
$60K 0.01%
23,800
+4,300
+22% +$9.97K
CSGP icon
1203
CoStar Group
CSGP
$12.3B
$59K 0.01%
3,000
– –
CW icon
1204
Curtiss-Wright
CW
$25.5B
$59K 0.01%
+800
New +$56K
NPTN
1205
DELISTED
NEOPHOTONICS CORP
NPTN
$59K 0.01%
+8,764
New +$35.3K
CVGI icon
1206
Commercial Vehicle Group
CVGI
$147M
$58K 0.01%
9,051
-16,949
-65% -$103K
CZR icon
1207
Caesars Entertainment
CZR
$6.14B
$58K 0.01%
11,580
– –
ETD icon
1208
Ethan Allen Interiors
ETD
$603M
$58K 0.01%
2,100
-2,344
-53% -$66.7K
IFF icon
1209
International Flavors & Fragrances
IFF
$21.9B
$58K 0.01%
+490
New +$55.3K
MSI icon
1210
Motorola Solutions
MSI
$77.4B
$58K 0.01%
+865
New +$57.2K
NATR icon
1211
Nature's Sunshine
NATR
$288M
$58K 0.01%
4,400
-100
-2% -$1.37K
IMGN
1212
DELISTED
Immunogen Inc
IMGN
$58K 0.01%
6,500
-8,000
-55% -$57.9K
HDNG
1213
DELISTED
Hardinge Inc
HDNG
$58K 0.01%
5,000
-1,100
-18% -$12.6K
CCUR
1214
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$58K 0.01%
9,200
-400
-4% -$2.62K
BCR
1215
DELISTED
CR Bard Inc.
BCR
$58K 0.01%
349
-10,298
-97% -$1.77M
BALL icon
1216
Ball Corp
BALL
$16.8B
$57K 0.01%
1,602
+402
+34% +$13.9K
PRCP
1217
DELISTED
Perceptron Inc
PRCP
$57K 0.01%
+4,254
New +$47.9K
NTK
1218
DELISTED
NORTEK INC COM NEW (DE)
NTK
$57K 0.01%
650
+150
+30% +$12.2K
DENN
1219
DELISTED
Denny's
DENN
$56K 0.01%
4,896
-6,655
-58% -$74.3K
PGC icon
1220
Peapack-Gladstone Financial
PGC
$812M
$56K 0.01%
2,600
-3,700
-59% -$72.1K
STE icon
1221
Steris
STE
$23.1B
$56K 0.01%
800
+465
+139% +$30.7K
UFS
1222
DELISTED
DOMTAR CORPORATION (New)
UFS
$56K 0.01%
+1,210
New +$51K
KEG
1223
DELISTED
KEY ENERGY SERVICES INC
KEG
$56K 0.01%
+31,020
New +$56K
BLK icon
1224
Blackrock
BLK
$176B
$55K 0.01%
150
– –
BNS icon
1225
Scotiabank
BNS
$108B
$55K 0.01%
+1,152
New +$56.2K
47 48
49
50 51

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.