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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
ASMB icon
1601
Assembly Biosciences
ASMB
$529M
$34K ﹤0.01%
+217
New +$29.4K
DMLP icon
1602
Dorchester Minerals
DMLP
$1.26B
$34K ﹤0.01%
1,500
+100
+7% +$2.47K
FISI icon
1603
Financial Institutions
FISI
$821M
$34K ﹤0.01%
1,500
+1,300
+650% +$30.1K
HST icon
1604
Host Hotels & Resorts
HST
$16B
$34K ﹤0.01%
1,700
– –
MTW icon
1605
Manitowoc
MTW
$675M
$34K ﹤0.01%
+1,766
New +$33.1K
NJR icon
1606
New Jersey Resources
NJR
$5.58B
$34K ﹤0.01%
1,091
-5,331
-83% -$167K
SGDM icon
1607
Sprott Gold Miners ETF
SGDM
$662M
$34K ﹤0.01%
2,000
-7,000
-78% -$133K
TSCO icon
1608
Tractor Supply
TSCO
$18B
$34K ﹤0.01%
+2,000
New +$33.4K
TX icon
1609
Ternium
TX
$10.6B
$34K ﹤0.01%
1,900
-7,800
-80% -$136K
WWD icon
1610
Woodward
WWD
$21.4B
$34K ﹤0.01%
+669
New +$31.9K
ZEUS
1611
DELISTED
Olympic Steel
ZEUS
$34K ﹤0.01%
+2,500
New +$36.8K
ANH
1612
DELISTED
Anworth Mortgage Asset Corporation
ANH
$34K ﹤0.01%
6,700
– –
CPHR
1613
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$34K ﹤0.01%
3,700
+1,820
+97% +$22.9K
RDEN
1614
DELISTED
ELIZABETH ARDEN INC
RDEN
$34K ﹤0.01%
+2,200
New +$36.6K
CRWN
1615
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$34K ﹤0.01%
+8,457
New +$29.9K
IO
1616
DELISTED
ION Geophysical Corporation
IO
$34K ﹤0.01%
+1,033
New +$37.1K
ZSPH
1617
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$34K ﹤0.01%
+800
New +$36.6K
BAS
1618
DELISTED
Basis Energy Services, Inc.
BAS
$34K ﹤0.01%
+9
New +$33.8K
CMRE icon
1619
Costamare
CMRE
$1.77B
$33K ﹤0.01%
+1,900
New +$34.4K
EPD icon
1620
Enterprise Products Partners
EPD
$81.7B
$33K ﹤0.01%
1,000
– –
HNRG icon
1621
Hallador Energy
HNRG
$696M
$33K ﹤0.01%
+2,800
New +$32.6K
KBH icon
1622
KB Home
KBH
$3.59B
$33K ﹤0.01%
2,100
– –
LCII icon
1623
LCI Industries
LCII
$2.65B
$33K ﹤0.01%
+538
New +$29.6K
UAN icon
1624
CVR Partners
UAN
$1.34B
$33K ﹤0.01%
+250
New +$31.1K
WTS icon
1625
Watts Water Technologies
WTS
$13.1B
$33K ﹤0.01%
600
– –
63 64
65
66 67

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HCS
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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.