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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
PMT
1551
PennyMac Mortgage Investment
PMT
$842M
$36K 0.01%
1,700
– –
TS icon
1552
Tenaris
TS
$26.8B
$36K 0.01%
1,300
+300
+30% +$8.56K
WSBC icon
1553
WesBanco
WSBC
$4B
$36K 0.01%
1,100
– –
CCEC
1554
Capital Clean Energy Carriers
CCEC
$1.35B
$36K 0.01%
+543
New +$34.4K
LBAI
1555
DELISTED
Lakeland Bancorp Inc
LBAI
$36K 0.01%
3,100
-470
-13% -$5.25K
VIVO
1556
DELISTED
Meridian Bioscience Inc
VIVO
$36K 0.01%
1,900
-200
-10% -$3.7K
WMC
1557
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$36K 0.01%
240
– –
LEAF
1558
DELISTED
Leaf Group Ltd.
LEAF
$36K 0.01%
+6,300
New +$32.3K
VER
1559
DELISTED
VEREIT, Inc.
VER
$36K 0.01%
740
-10,906
-94% -$522K
CYOU
1560
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$36K 0.01%
+1,400
New +$37.4K
AVX
1561
DELISTED
AVX Corporation
AVX
$36K 0.01%
2,500
-11,300
-82% -$156K
SFLY
1562
DELISTED
Shutterfly, Inc.
SFLY
$36K 0.01%
+800
New +$36.3K
SXCP
1563
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$36K 0.01%
+1,700
New +$41.7K
STBZ
1564
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$36K 0.01%
1,700
-200
-11% -$3.96K
KS
1565
DELISTED
KapStone Paper and Pack Corp.
KS
$36K 0.01%
1,100
-3,900
-78% -$124K
GIMO
1566
DELISTED
Gigamon Inc.
GIMO
$36K 0.01%
+1,700
New +$32.9K
ARIA
1567
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$36K 0.01%
4,400
-55,600
-93% -$411K
FMER
1568
DELISTED
FIRSTMERIT CORP
FMER
$36K 0.01%
1,900
– –
ORIG
1569
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$36K 0.01%
+1
New +$71.8K
DMND
1570
DELISTED
DIAMOND FOODS, INC.
DMND
$36K 0.01%
+1,100
New +$30.9K
ATVI
1571
DELISTED
Activision Blizzard
ATVI
$36K 0.01%
1,600
-34,200
-96% -$749K
CAM
1572
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$36K 0.01%
+800
New +$36.5K
AUO
1573
DELISTED
AU Optronics Corp
AUO
$36K 0.01%
+7,100
New +$37.9K
AIXG
1574
DELISTED
Aixtron SE
AIXG
$36K 0.01%
+4,800
New +$40K
CIT
1575
DELISTED
CIT Group Inc.
CIT
$36K 0.01%
+800
New +$36.3K
61 62
63
64 65

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CCP
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HCS
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GPCM
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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.