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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
CEMP
1701
DELISTED
Cempra, Inc.
CEMP
$24K ﹤0.01%
+700
New +$21K
VAL
1702
DELISTED
Valspar
VAL
$24K ﹤0.01%
290
-210
-42% -$18.1K
QEPM
1703
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$24K ﹤0.01%
1,500
-12
-0.8% -$191
AMAT icon
1704
Applied Materials
AMAT
$428B
$23K ﹤0.01%
1,025
-3,900
-79% -$93.4K
CMTL icon
1705
Comtech Telecommunications
CMTL
$51.8M
$23K ﹤0.01%
800
-7,500
-90% -$245K
SCCO icon
1706
Southern Copper
SCCO
$166B
$23K ﹤0.01%
841
-421
-33% -$11.2K
BELFB
1707
Bel Fuse Inc Class B
BELFB
$4.21B
$22K ﹤0.01%
1,157
-2,570
-69% -$56.7K
GDOT icon
1708
Green Dot
GDOT
$745M
$22K ﹤0.01%
+1,400
New +$23.9K
MGPI icon
1709
MGP Ingredients
MGPI
$375M
$22K ﹤0.01%
+1,600
New +$24.2K
CEQP
1710
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$22K ﹤0.01%
370
-580
-61% -$39K
SJR
1711
DELISTED
Shaw Communications Inc.
SJR
$22K ﹤0.01%
+1,000
New +$23.8K
NUAN
1712
DELISTED
Nuance Communications, Inc.
NUAN
$22K ﹤0.01%
1,790
-28,232
-94% -$341K
MTSN
1713
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$22K ﹤0.01%
+5,499
New +$21.7K
RPTP
1714
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$22K ﹤0.01%
+2,000
New +$20.4K
CHRS icon
1715
Coherus Oncology
CHRS
$196M
$21K ﹤0.01%
700
-800
-53% -$20.7K
FRT icon
1716
Federal Realty Investment Trust
FRT
$10.3B
$21K ﹤0.01%
+140
New +$20.1K
HWC icon
1717
Hancock Whitney
HWC
$6.24B
$21K ﹤0.01%
+700
New +$20K
NYT icon
1718
New York Times
NYT
$10.2B
$21K ﹤0.01%
+1,500
New +$20.1K
PERI icon
1719
Perion Network
PERI
$386M
$21K ﹤0.01%
2,100
– –
TDY icon
1720
Teledyne Technologies
TDY
$32B
$21K ﹤0.01%
200
-200
-50% -$20K
CUB
1721
DELISTED
Cubic Corporation
CUB
$21K ﹤0.01%
+400
New +$21K
HGT
1722
DELISTED
Hugoton Royalty Trust
HGT
$21K ﹤0.01%
3,600
– –
SNOW
1723
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$21K ﹤0.01%
2,400
-600
-20% -$5.87K
PTX
1724
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$21K ﹤0.01%
+200
New +$19.1K
GLF
1725
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$21K ﹤0.01%
1,600
– –
67 68
69
70 71

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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.