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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
AWAY
1651
DELISTED
HOMEAWAY INC COM
AWAY
$30K ﹤0.01%
+1,000
New +$28.9K
AIRT icon
1652
Air T
AIRT
$86.1M
$29K ﹤0.01%
1,748
-340
-16% -$4.78K
EXPE icon
1653
Expedia Group
EXPE
$37.3B
$29K ﹤0.01%
310
-19,341
-98% -$1.72M
LXU icon
1654
LSB Industries
LXU
$693M
$29K ﹤0.01%
910
-390
-30% -$10.7K
SCX
1655
DELISTED
The L.S. Starrett Company
SCX
$29K ﹤0.01%
1,500
+1,400
+1,400% +$28.7K
HALL
1656
DELISTED
Hallmark Financial Services, Inc.
HALL
$29K ﹤0.01%
270
+120
+80% +$13.3K
AKRX
1657
DELISTED
Akorn Inc
AKRX
$29K ﹤0.01%
600
-4,100
-87% -$186K
KND
1658
DELISTED
Kindred Healthcare
KND
$29K ﹤0.01%
1,200
-700
-37% -$14.2K
DSCI
1659
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$29K ﹤0.01%
3,400
-300
-8% -$2.56K
ARR
1660
Armour Residential REIT
ARR
$2.36B
$28K ﹤0.01%
223
– –
BRKR icon
1661
CALL
Bruker
BRKR
$8.14B
$28K ﹤0.01%
+1,500
New +$28.4K
CALX icon
1662
Calix
CALX
$2.39B
$28K ﹤0.01%
3,300
– –
CRD.B icon
1663
Crawford & Co Class B
CRD.B
$604M
$28K ﹤0.01%
3,200
-1,200
-27% -$11.1K
SBR
1664
Sabine Royalty Trust
SBR
$1.05B
$28K ﹤0.01%
700
– –
TPST icon
1665
CALL
Tempest Therapeutics
TPST
$14.6M
– –
0
– –
RTEC
1666
DELISTED
Rudolph Technologies Inc
RTEC
$28K ﹤0.01%
2,500
-3,500
-58% -$40K
CGI
1667
DELISTED
Celadon Group Inc
CGI
$28K ﹤0.01%
1,029
-36,971
-97% -$919K
CJES
1668
DELISTED
C&J ENERGY SVCS LTD
CJES
$28K ﹤0.01%
2,550
– –
PSXP
1669
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$28K ﹤0.01%
+396
New +$28.5K
ACIC icon
1670
American Coastal Insurance
ACIC
$493M
$27K ﹤0.01%
1,200
-5,600
-82% -$134K
ARLP icon
1671
Alliance Resource Partners
ARLP
$3.17B
$27K ﹤0.01%
800
-3,500
-81% -$133K
SITC icon
1672
SITE Centers
SITC
$165M
$27K ﹤0.01%
+1,141
New +$28.2K
CNSL
1673
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$27K ﹤0.01%
1,300
– –
MVC
1674
DELISTED
MVC Capital, Inc.
MVC
$27K ﹤0.01%
2,800
-5,800
-67% -$56.3K
NCIT
1675
DELISTED
NCI, Inc.
NCIT
$27K ﹤0.01%
2,600
+800
+44% +$9.04K
65 66
67
68 69

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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.