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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
WAGE
1526
DELISTED
WageWorks, Inc.
WAGE
$37K 0.01%
+700
New +$40K
GOV
1527
DELISTED
Government Properties Income Trust
GOV
$37K 0.01%
1,600
– –
PF
1528
DELISTED
Pinnacle Foods, Inc.
PF
$37K 0.01%
900
-200
-18% -$7.41K
SHLD
1529
DELISTED
Sears Holding Corporation
SHLD
$37K 0.01%
+900
New +$32.7K
XCRA
1530
DELISTED
Xcerra Corporation
XCRA
$37K 0.01%
4,200
-23,800
-85% -$205K
DTSI
1531
DELISTED
DTS, Inc.
DTSI
$37K 0.01%
1,100
-2,100
-66% -$64.3K
MCF
1532
DELISTED
Contango Oil & Gas Co.
MCF
$37K 0.01%
1,700
+700
+70% +$18K
OKSB
1533
DELISTED
Southwest Bancorp Inc/OK
OKSB
$37K 0.01%
+2,100
New +$34.7K
AEIS icon
1534
Advanced Energy
AEIS
$13B
$36K 0.01%
+1,400
New +$35.6K
BC icon
1535
Brunswick
BC
$5.28B
$36K 0.01%
+700
New +$37.2K
BLMN icon
1536
CALL
Bloomin' Brands
BLMN
$938M
$36K 0.01%
+1,500
New +$37.4K
COTY icon
1537
Coty
COTY
$2.48B
$36K 0.01%
1,500
+376
+33% +$8.08K
CXW icon
1538
CoreCivic
CXW
$3.19B
$36K 0.01%
900
-3,600
-80% -$142K
DX
1539
Dynex Capital
DX
$3.21B
$36K 0.01%
+1,400
New +$35.1K
DXLG icon
1540
Destination XL Group
DXLG
$35.4M
$36K 0.01%
+7,200
New +$35.5K
ESP icon
1541
Espey Mfg & Electronics Corp
ESP
$187M
$36K 0.01%
+1,200
New +$32.6K
FIBK icon
1542
First Interstate BancSystem
FIBK
$3.58B
$36K 0.01%
1,300
– –
IVR icon
1543
Invesco Mortgage Capital
IVR
$805M
$36K 0.01%
+230
New +$35.8K
L icon
1544
Loews
L
$23.6B
$36K 0.01%
+880
New +$35.7K
MLI icon
1545
Mueller Industries
MLI
$15.2B
$36K 0.01%
+4,000
New +$34K
NCMI icon
1546
National CineMedia
NCMI
$378M
$36K 0.01%
240
– –
NRC icon
1547
NRC Health Common Stock
NRC
$450M
$36K 0.01%
2,487
-2,413
-49% -$34.1K
NTGR icon
1548
NETGEAR
NTGR
$635M
$36K 0.01%
+1,100
New +$36.4K
NVMI
1549
Nova
NVMI
$12.5B
$36K 0.01%
+3,100
New +$34.9K
PCH
1550
DELISTED
PotlatchDeltic
PCH
$36K 0.01%
900
-200
-18% -$8.1K
60 61
62
63 64

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SP
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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.