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PCM

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
CHRW icon
1501
C.H. Robinson
CHRW
$17.5B
$37K 0.01%
500
– –
CXT icon
1502
Crane NXT
CXT
$3.07B
$37K 0.01%
+1,727
New +$37.7K
DHI icon
1503
D.R. Horton
DHI
$42.3B
$37K 0.01%
1,300
-8,100
-86% -$211K
EPAM icon
1504
EPAM Systems
EPAM
$5.03B
$37K 0.01%
+600
New +$32.6K
FCF icon
1505
First Commonwealth Financial
FCF
$2.17B
$37K 0.01%
+4,100
New +$35.3K
FCN icon
1506
FTI Consulting
FCN
$4.18B
$37K 0.01%
+1,000
New +$37.8K
MAS icon
1507
Masco
MAS
$15.3B
$37K 0.01%
1,593
+910
+133% +$20.7K
MOV icon
1508
Movado Group
MOV
$841M
$37K 0.01%
1,300
+1,100
+550% +$27.6K
MVO
1509
DELISTED
MV Oil Trust
MVO
$37K 0.01%
2,400
+800
+50% +$12.3K
NGL icon
1510
NGL Energy Partners
NGL
$2.11B
$37K 0.01%
1,400
+300
+27% +$8.48K
NL icon
1511
NLI Holdings
NL
$317M
$37K 0.01%
4,800
+900
+23% +$6.75K
ADAM
1512
Adamas Trust
ADAM
$883M
$37K 0.01%
1,200
-4,675
-80% -$146K
ORN icon
1513
Orion Group Holdings
ORN
$418M
$37K 0.01%
4,200
+1,964
+88% +$18.9K
PB icon
1514
Prosperity Bancshares
PB
$8.89B
$37K 0.01%
+700
New +$35.6K
PBR icon
1515
Petrobras
PBR
$116B
$37K 0.01%
+6,200
New +$39.5K
PBR.A icon
1516
Petrobras Class A
PBR.A
$103B
$37K 0.01%
+6,100
New +$39.7K
QUAD icon
1517
Quad
QUAD
$525M
$37K 0.01%
1,600
+637
+66% +$14.1K
RGP icon
1518
Resources Connection
RGP
$145M
$37K 0.01%
2,100
+1,200
+133% +$20.7K
SCL icon
1519
Stepan Co
SCL
$1.48B
$37K 0.01%
900
-1,400
-61% -$55.7K
UMBF icon
1520
UMB Financial
UMBF
$11.1B
$37K 0.01%
700
– –
WLY icon
1521
John Wiley & Sons Class A
WLY
$2.66B
$37K 0.01%
+600
New +$36.8K
WU icon
1522
Western Union
WU
$2.21B
$37K 0.01%
1,800
-79,963
-98% -$1.49M
FFNW
1523
DELISTED
First Financial Northwest, Inc
FFNW
$37K 0.01%
3,000
– –
PRFT
1524
DELISTED
Perficient Inc
PRFT
$37K 0.01%
+1,800
New +$34.9K
RPAI
1525
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$37K 0.01%
2,300
-47,500
-95% -$796K
59 60
61
62 63

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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.