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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
NWL icon
1226
Newell Brands
NWL
$2.56B
$55K 0.01%
1,417
-183
-11% -$7.05K
SRDX
1227
DELISTED
Surmodics
SRDX
$55K 0.01%
2,100
-1,000
-32% -$23.8K
PHLT
1228
DELISTED
Performant Healthcare Inc
PHLT
$55K 0.01%
+16,200
New +$82.2K
BLT
1229
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$55K 0.01%
4,300
-12,138
-74% -$186K
DST
1230
DELISTED
DST Systems Inc.
DST
$55K 0.01%
996
-2,404
-71% -$124K
AOSL icon
1231
Alpha and Omega Semiconductor
AOSL
$1.08B
$54K 0.01%
6,058
-6,242
-51% -$55.6K
GIC icon
1232
Global Industrial
GIC
$1.49B
$54K 0.01%
4,400
+2,700
+159% +$34.6K
RBA icon
1233
RB Global
RBA
$17.5B
$54K 0.01%
+2,180
New +$55.6K
STWD icon
1234
Starwood Property Trust
STWD
$6.09B
$54K 0.01%
+2,225
New +$53.5K
SIRE
1235
DELISTED
Sisecam Resources LP
SIRE
$54K 0.01%
+2,400
New +$58.5K
CKH
1236
DELISTED
Seacor Holdings Inc.
CKH
$54K 0.01%
+807
New +$55.8K
BR icon
1237
Broadridge
BR
$19B
$53K 0.01%
+961
New +$48.8K
LEG icon
1238
Leggett & Platt
LEG
$1.31B
$53K 0.01%
+1,145
New +$51.1K
SUI icon
1239
Sun Communities
SUI
$14.7B
$53K 0.01%
800
– –
VTSS
1240
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$53K 0.01%
10,000
+400
+4% +$1.69K
ABT icon
1241
Abbott
ABT
$187B
$52K 0.01%
+1,116
New +$51.3K
ADI icon
1242
Analog Devices
ADI
$190B
$52K 0.01%
828
+128
+18% +$7.26K
HELE icon
1243
Helen of Troy
HELE
$693M
$52K 0.01%
633
+33
+6% +$2.52K
LEE icon
1244
Lee Enterprises
LEE
$182M
$52K 0.01%
1,640
-3,290
-67% -$101K
MTD icon
1245
Mettler-Toledo International
MTD
$28.6B
$52K 0.01%
+158
New +$48.9K
PAYX icon
1246
Paychex
PAYX
$42.7B
$52K 0.01%
+1,045
New +$50.8K
ROK icon
1247
Rockwell Automation
ROK
$49B
$52K 0.01%
450
– –
ROP icon
1248
Roper Technologies
ROP
$39.8B
$52K 0.01%
300
– –
SNPS icon
1249
Synopsys
SNPS
$79.7B
$52K 0.01%
+1,131
New +$50.6K
SYNH
1250
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$52K 0.01%
+1,597
New +$44.1K
48 49
50
51 52

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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.