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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
WWW icon
1426
Wolverine World Wide
WWW
$1.55B
$40K 0.01%
+1,200
New +$35.5K
MDC
1427
DELISTED
M.D.C. Holdings, Inc.
MDC
$40K 0.01%
1,944
– –
LNCE
1428
DELISTED
Snyders-Lance, Inc.
LNCE
$40K 0.01%
+1,254
New +$38.1K
HAR
1429
DELISTED
Harman International Industries
HAR
$40K 0.01%
+300
New +$37.3K
LOCK
1430
DELISTED
LifeLock, Inc.
LOCK
$40K 0.01%
2,800
– –
AOI
1431
DELISTED
Alliance One International
AOI
$40K 0.01%
3,680
-2,210
-38% -$24.8K
RHT
1432
DELISTED
Red Hat Inc
RHT
$40K 0.01%
+525
New +$35.6K
DCOM icon
1433
Dime Commercial Bancshares
DCOM
$1.78B
$39K 0.01%
1,500
+700
+88% +$17.9K
EGHT icon
1434
8x8 Inc
EGHT
$332M
$39K 0.01%
4,600
– –
FSS icon
1435
Federal Signal
FSS
$7.83B
$39K 0.01%
2,500
-11,800
-83% -$184K
HCSG icon
1436
Healthcare Services Group
HCSG
$1.53B
$39K 0.01%
1,200
-1,350
-53% -$43.6K
INDB icon
1437
Independent Bank
INDB
$3.97B
$39K 0.01%
+900
New +$37K
IPAR icon
1438
Interparfums
IPAR
$3.94B
$39K 0.01%
1,200
+500
+71% +$14K
LOW icon
1439
Lowe's Companies
LOW
$125B
$39K 0.01%
525
-656
-56% -$47K
MYGN icon
1440
Myriad Genetics
MYGN
$312M
$39K 0.01%
+1,100
New +$39.4K
NPO icon
1441
Enpro
NPO
$7.05B
$39K 0.01%
+590
New +$37.8K
OMC icon
1442
Omnicom Group
OMC
$23.4B
$39K 0.01%
+500
New +$38.2K
PAA icon
1443
Plains All American Pipeline
PAA
$16.1B
$39K 0.01%
800
+100
+14% +$4.96K
TOL icon
1444
Toll Brothers
TOL
$14.5B
$39K 0.01%
1,000
– –
MAGN
1445
Magnera Corp
MAGN
$460M
$39K 0.01%
+108
New +$34.7K
BKEP
1446
DELISTED
Blueknight Energy Partners L.P.
BKEP
$39K 0.01%
5,000
– –
LUB
1447
DELISTED
Luby's Inc.
LUB
$39K 0.01%
7,600
-1,400
-16% -$7.11K
COR
1448
DELISTED
Coresite Realty Corporation
COR
$39K 0.01%
800
-5,056
-86% -$232K
JCP
1449
DELISTED
J.C. Penney Company, Inc.
JCP
$39K 0.01%
4,600
+2,000
+77% +$15.6K
CBI
1450
DELISTED
Chicago Bridge & Iron Nv
CBI
$39K 0.01%
800
-4,800
-86% -$202K
56 57
58
59 60

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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.