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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
KAMN
1476
DELISTED
Kaman Corp
KAMN
$38K 0.01%
900
– –
SALM
1477
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$38K 0.01%
6,200
+3,334
+116% +$23.4K
HEP
1478
DELISTED
Holly Energy Partners, L.P.
HEP
$38K 0.01%
1,200
+100
+9% +$3.22K
MMP
1479
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.01%
500
– –
ZNGA
1480
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K 0.01%
13,200
– –
CATM
1481
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$38K 0.01%
1,000
– –
DNKN
1482
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38K 0.01%
+800
New +$37.1K
MINI
1483
DELISTED
Mobile Mini Inc
MINI
$38K 0.01%
900
– –
IBKC
1484
DELISTED
IBERIABANK Corp
IBKC
$38K 0.01%
600
– –
BPL
1485
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.01%
500
– –
TYPE
1486
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$38K 0.01%
1,150
– –
BID
1487
DELISTED
Sotheby's
BID
$38K 0.01%
900
-2,275
-72% -$97K
MSL
1488
DELISTED
Midsouth Bancorp, Inc.
MSL
$38K 0.01%
+2,600
New +$39K
LLL
1489
DELISTED
L3 Technologies, Inc.
LLL
$38K 0.01%
300
-11,763
-98% -$1.5M
ATML
1490
DELISTED
ATMEL CORP
ATML
$38K 0.01%
+4,600
New +$38.6K
EFII
1491
DELISTED
Electronics for Imaging
EFII
$38K 0.01%
+900
New +$35.7K
ABAX
1492
DELISTED
Abaxis Inc
ABAX
$38K 0.01%
+600
New +$36.6K
PGEM
1493
DELISTED
Ply Gem Holdings, Inc.
PGEM
$38K 0.01%
+2,900
New +$38.1K
RRMS
1494
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$38K 0.01%
+800
New +$35K
A icon
1495
Agilent Technologies
A
$41.2B
$37K 0.01%
+900
New +$36.4K
AEM icon
1496
Agnico Eagle Mines
AEM
$90.5B
$37K 0.01%
1,310
+910
+228% +$28K
BRKL
1497
DELISTED
Brookline Bancorp
BRKL
$37K 0.01%
+3,700
New +$36K
CADE
1498
DELISTED
Cadence Bank
CADE
$37K 0.01%
+1,600
New +$34.9K
CCBG icon
1499
Capital City Bank Group
CCBG
$890M
$37K 0.01%
+2,300
New +$35.3K
CDNS icon
1500
CALL
Cadence Design Systems
CDNS
$93.4B
$37K 0.01%
+2,000
New +$36.4K
58 59
60
61 62

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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.