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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
ADSK icon
1576
Autodesk
ADSK
$52.6B
$35K ﹤0.01%
+600
New +$35.5K
BCS icon
1577
Barclays
BCS
$94.1B
$35K ﹤0.01%
2,582
+108
+4% +$1.51K
CDNS icon
1578
Cadence Design Systems
CDNS
$93.4B
$35K ﹤0.01%
+1,900
New +$34.6K
CLLS
1579
Cellectis
CLLS
$285M
$35K ﹤0.01%
+1,000
New +$36.3K
DXPE icon
1580
DXP Enterprises
DXPE
$2.98B
$35K ﹤0.01%
800
+200
+33% +$8.93K
FOR icon
1581
Forestar Group
FOR
$1.51B
$35K ﹤0.01%
+2,200
New +$32.4K
IPG
1582
DELISTED
Interpublic Group of Companies
IPG
$35K ﹤0.01%
+1,600
New +$34K
IPI icon
1583
Intrepid Potash
IPI
$469M
$35K ﹤0.01%
300
+30
+11% +$3.95K
MBWM icon
1584
Mercantile Bank Corp
MBWM
$1.05B
$35K ﹤0.01%
1,800
-2,100
-54% -$40.7K
NLY icon
1585
Annaly Capital Management
NLY
$17.4B
$35K ﹤0.01%
+850
New +$36.1K
SON icon
1586
Sonoco
SON
$5.74B
$35K ﹤0.01%
+775
New +$35.1K
ZION icon
1587
Zions Bancorporation
ZION
$10.3B
$35K ﹤0.01%
+1,300
New +$34K
NPKI
1588
NPK International
NPKI
$1.14B
$35K ﹤0.01%
+3,800
New +$34.7K
TESS
1589
DELISTED
Tessco Technologies Inc
TESS
$35K ﹤0.01%
+1,400
New +$34.1K
AT
1590
DELISTED
Atlantic Power Corporation
AT
$35K ﹤0.01%
12,570
+1,600
+15% +$4.41K
NRCIB
1591
DELISTED
National Research Corp Class B
NRCIB
$35K ﹤0.01%
1,100
– –
WG
1592
DELISTED
Willbros Group
WG
$35K ﹤0.01%
10,700
-10,400
-49% -$56.9K
WBMD
1593
DELISTED
WebMD Health Corp.
WBMD
$35K ﹤0.01%
+800
New +$33.2K
HGG
1594
DELISTED
hhgregg Inc.
HGG
$35K ﹤0.01%
5,700
-700
-11% -$4.27K
HTS
1595
DELISTED
HATTERAS FINANCIAL CORP
HTS
$35K ﹤0.01%
1,900
– –
CTCM
1596
DELISTED
CTC MEDIA INC COM STK
CTCM
$35K ﹤0.01%
+8,900
New +$36.8K
EOX
1597
DELISTED
EMERALD OIL INC (MT)
EOX
$35K ﹤0.01%
2,340
– –
CMO
1598
DELISTED
Capstead Mortgage Corp.
CMO
$35K ﹤0.01%
3,000
+200
+7% +$2.41K
CYS
1599
DELISTED
CYS Investments Inc.
CYS
$35K ﹤0.01%
3,900
– –
AGNC icon
1600
AGNC Investment
AGNC
$12.9B
$34K ﹤0.01%
1,600
– –
62 63
64
65 66

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SP
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HCS
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SPC
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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.