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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
TBRG
1626
DELISTED
TruBridge
TBRG
$33K ﹤0.01%
600
-5,550
-90% -$304K
BCPC
1627
Balchem Corp
BCPC
$5.72B
$33K ﹤0.01%
600
-355
-37% -$20.3K
PTNR
1628
DELISTED
Partner Communications
PTNR
$33K ﹤0.01%
12,000
+7,200
+150% +$25.4K
AIT icon
1629
Applied Industrial Technologies
AIT
$13.3B
$32K ﹤0.01%
705
+105
+18% +$4.49K
AME icon
1630
Ametek
AME
$58.2B
$32K ﹤0.01%
600
– –
EXC icon
1631
Exelon
EXC
$47B
$32K ﹤0.01%
1,332
-4,719
-78% -$117K
PINC
1632
DELISTED
Premier
PINC
$32K ﹤0.01%
+864
New +$30.2K
B
1633
DELISTED
Barnes Group Inc.
B
$32K ﹤0.01%
+800
New +$30.1K
NCI
1634
DELISTED
Navigant Consulting, Inc.
NCI
$32K ﹤0.01%
2,500
-1,440
-37% -$20.4K
ARRY
1635
DELISTED
Array Biopharma Inc
ARRY
$32K ﹤0.01%
+4,400
New +$31.3K
NSR
1636
DELISTED
Neustar Inc
NSR
$32K ﹤0.01%
1,300
– –
RLYP
1637
DELISTED
RELYPSA INC COM
RLYP
$32K ﹤0.01%
900
+800
+800% +$28.9K
DCT
1638
DELISTED
DCT Industrial Trust Inc.
DCT
$32K ﹤0.01%
+920
New +$33.2K
PDLI
1639
DELISTED
PDL BioPharma, Inc.
PDLI
$32K ﹤0.01%
4,500
– –
MEMP
1640
DELISTED
Memorial Production Partners LP Common Units
MEMP
$32K ﹤0.01%
+2,000
New +$33.7K
KNGT
1641
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$32K ﹤0.01%
1,006
+296
+42% +$9.42K
HT
1642
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$31K ﹤0.01%
1,200
– –
CVRR
1643
DELISTED
CVR Refining, LP
CVRR
$31K ﹤0.01%
1,500
-8,900
-86% -$163K
ECYT
1644
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$31K ﹤0.01%
5,000
+2,500
+100% +$14.4K
NYRT
1645
DELISTED
New York REIT, Inc.
NYRT
$31K ﹤0.01%
300
-700
-70% -$73.1K
SDR
1646
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$31K ﹤0.01%
7,100
– –
GDEN
1647
DELISTED
Golden Entertainment
GDEN
$30K ﹤0.01%
3,449
– –
UGP icon
1648
Ultrapar
UGP
$6.54B
$30K ﹤0.01%
3,000
– –
PCTI
1649
DELISTED
PCTEL, Inc. Common Stock
PCTI
$30K ﹤0.01%
3,753
-1,547
-29% -$13K
WPP
1650
DELISTED
WAUSAU PAPER CORP.
WPP
$30K ﹤0.01%
+3,100
New +$30.1K
64 65
66
67 68

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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SPC
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GPCM
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MCM
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CC
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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.