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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
RRC icon
1401
Range Resources
RRC
$8.95B
$41K 0.01%
+780
New +$38.7K
SCHL icon
1402
Scholastic
SCHL
$792M
$41K 0.01%
1,000
+182
+22% +$6.74K
SFNC icon
1403
Simmons First National
SFNC
$3.39B
$41K 0.01%
1,800
– –
SLGN icon
1404
Silgan Holdings
SLGN
$4.41B
$41K 0.01%
1,400
-600
-30% -$16.7K
TUP
1405
DELISTED
Tupperware Brands Corporation
TUP
$41K 0.01%
600
-1,350
-69% -$91.2K
NSTG
1406
DELISTED
NanoString Technologies, Inc.
NSTG
$41K 0.01%
+4,051
New +$49.7K
CDR
1407
DELISTED
Cedar Realty Trust, Inc
CDR
$41K 0.01%
833
– –
MLNX
1408
DELISTED
Mellanox Technologies, Ltd.
MLNX
$41K 0.01%
900
+600
+200% +$27.4K
HF
1409
DELISTED
HFF Inc.
HF
$41K 0.01%
1,100
-18,983
-95% -$683K
SYNT
1410
DELISTED
Syntel Inc
SYNT
$41K 0.01%
800
– –
NILE
1411
DELISTED
Blue Nile, Inc.
NILE
$41K 0.01%
+1,300
New +$40.7K
SQI
1412
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$41K 0.01%
2,400
– –
AMED
1413
DELISTED
Amedisys
AMED
$40K 0.01%
1,500
– –
CAC icon
1414
Camden National
CAC
$976M
$40K 0.01%
1,500
+150
+11% +$3.81K
DKS icon
1415
Dick's Sporting Goods
DKS
$18.7B
$40K 0.01%
+700
New +$38.4K
DLR icon
1416
Digital Realty Trust
DLR
$71.7B
$40K 0.01%
600
-650
-52% -$44.6K
GRPN icon
1417
Groupon
GRPN
$1.02B
$40K 0.01%
+275
New +$42.2K
HRL icon
1418
Hormel Foods
HRL
$13.8B
$40K 0.01%
1,400
– –
PPLI
1419
People Inc
PPLI
$3.1B
$40K 0.01%
3,357
– –
LFCR icon
1420
Lifecore Biomedical
LFCR
$190M
$40K 0.01%
+2,900
New +$40.1K
MRVL icon
1421
Marvell Technology
MRVL
$196B
$40K 0.01%
2,700
-19,850
-88% -$314K
NOV icon
1422
NOV
NOV
$7B
$40K 0.01%
800
+200
+33% +$10.8K
OESX icon
1423
Orion Energy Systems
OESX
$80.6M
$40K 0.01%
1,262
+600
+91% +$24.6K
PHM icon
1424
Pultegroup
PHM
$25.3B
$40K 0.01%
1,800
– –
TMHC
1425
DELISTED
Taylor Morrison
TMHC
$40K 0.01%
+1,900
New +$35.5K
55 56
57
58 59

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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.