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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
PCL
1451
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$39K 0.01%
900
– –
CYBX
1452
DELISTED
CYBERONICS INC
CYBX
$39K 0.01%
600
-100
-14% -$6.09K
EGL
1453
DELISTED
Engility Holdings, Inc.
EGL
$39K 0.01%
1,300
-3,000
-70% -$120K
IBTX
1454
DELISTED
Independent Bank Group, Inc.
IBTX
$39K 0.01%
+1,000
New +$35.6K
AAWW
1455
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$39K 0.01%
900
-1,816
-67% -$84.7K
SBNY
1456
DELISTED
Signature Bank
SBNY
$39K 0.01%
300
– –
OREX
1457
DELISTED
Orexigen Therapeutics, Inc.
OREX
$39K 0.01%
+500
New +$31K
AGCO icon
1458
AGCO
AGCO
$7.2B
$38K 0.01%
+800
New +$37.5K
ALGN icon
1459
Align Technology
ALGN
$12.3B
$38K 0.01%
700
– –
BBWI icon
1460
Bath & Body Works
BBWI
$4.1B
$38K 0.01%
495
-12
-2% -$867
BDN
1461
Brandywine Realty Trust
BDN
$554M
$38K 0.01%
2,400
– –
BIS icon
1462
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$38K 0.01%
+138
New +$42.2K
CHCO icon
1463
City Holding Co
CHCO
$2.04B
$38K 0.01%
800
– –
CHH icon
1464
Choice Hotels
CHH
$4.8B
$38K 0.01%
600
-100
-14% -$6.08K
EGBN icon
1465
Eagle Bancorp
EGBN
$845M
$38K 0.01%
+1,000
New +$35.7K
FWRD icon
1466
Forward Air
FWRD
$654M
$38K 0.01%
+700
New +$35.8K
IEX icon
1467
IDEX
IEX
$17.3B
$38K 0.01%
500
-500
-50% -$37.6K
NEU icon
1468
NewMarket
NEU
$8.18B
$38K 0.01%
+80
New +$36.1K
NUE icon
1469
Nucor
NUE
$62.1B
$38K 0.01%
800
+100
+14% +$4.67K
RPM icon
1470
RPM International
RPM
$15B
$38K 0.01%
+800
New +$38.7K
SBUX icon
1471
Starbucks
SBUX
$120B
$38K 0.01%
800
-3,000
-79% -$135K
SHOO icon
1472
Steven Madden
SHOO
$3.55B
$38K 0.01%
+1,500
New +$35.1K
SWK icon
1473
Stanley Black & Decker
SWK
$15.7B
$38K 0.01%
+400
New +$38.3K
WAB icon
1474
Wabtec
WAB
$49.3B
$38K 0.01%
+400
New +$36.1K
QVCGB
1475
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$38K 0.01%
27
– –
57 58
59
60 61

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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.