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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
HAWK
1376
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$43K 0.01%
+1,200
New +$42.6K
BNY
1377
Bank of New York Mellon
BNY
$107B
$42K 0.01%
+1,050
New +$40.9K
BXP icon
1378
Boston Properties
BXP
$11.1B
$42K 0.01%
+300
New +$41.9K
CLB icon
1379
Core Laboratories
CLB
$521M
$42K 0.01%
+400
New +$42.6K
CYTK icon
1380
Cytokinetics
CYTK
$10.4B
$42K 0.01%
6,250
-13,000
-68% -$97.1K
EL icon
1381
Estee Lauder
EL
$32B
$42K 0.01%
+500
New +$39.4K
IOSP icon
1382
Innospec
IOSP
$2.28B
$42K 0.01%
900
– –
MMS icon
1383
Maximus
MMS
$3.1B
$42K 0.01%
636
-798
-56% -$47.4K
NUS icon
1384
Nu Skin
NUS
$267M
$42K 0.01%
700
+100
+17% +$5.09K
WTBA icon
1385
West Bancorporation
WTBA
$485M
$42K 0.01%
+2,100
New +$36.7K
PSB
1386
DELISTED
PS Business Parks, Inc.
PSB
$42K 0.01%
500
– –
INTX
1387
DELISTED
Intersections, Inc.
INTX
$42K 0.01%
12,200
– –
MSO
1388
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$42K 0.01%
+6,400
New +$31.9K
DGI
1389
DELISTED
DigitalGlobe Inc.
DGI
$42K 0.01%
+1,234
New +$38.5K
ATRC icon
1390
PUT
AtriCure
ATRC
$2.11B
$41K 0.01%
+2,000
New +$38.7K
AZN icon
1391
AstraZeneca
AZN
$250B
$41K 0.01%
600
-4,200
-88% -$292K
BPT
1392
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$41K 0.01%
700
+200
+40% +$13.9K
CG icon
1393
Carlyle Group
CG
$17.2B
$41K 0.01%
+1,500
New +$39.9K
CFR icon
1394
Cullen/Frost Bankers
CFR
$10.2B
$41K 0.01%
+600
New +$40.3K
CRVL icon
1395
CorVel
CRVL
$3.19B
$41K 0.01%
+3,600
New +$42K
CVCO icon
1396
Cavco Industries
CVCO
$4.55B
$41K 0.01%
+540
New +$40K
DDS icon
1397
Dillards
DDS
$9.56B
$41K 0.01%
+300
New +$37.4K
JOE icon
1398
St. Joe Company
JOE
$3.83B
$41K 0.01%
2,200
+1,740
+378% +$29.9K
MIDD icon
1399
Middleby
MIDD
$6.08B
$41K 0.01%
400
– –
NVEC icon
1400
NVE Corp
NVEC
$609M
$41K 0.01%
600
-500
-45% -$33.2K
54 55
56
57 58

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HCS
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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.