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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
VYX icon
1751
NCR Voyix
VYX
$1.14B
$18K ﹤0.01%
+978
New +$17K
PMC
1752
DELISTED
PharMerica Corporation
PMC
$18K ﹤0.01%
638
-480
-43% -$11.9K
EXA
1753
DELISTED
EXA Corporation
EXA
$18K ﹤0.01%
1,500
+1,300
+650% +$13.7K
DAN icon
1754
Dana Inc
DAN
$3.06B
$17K ﹤0.01%
800
-100
-11% -$2.16K
GEO icon
1755
The GEO Group
GEO
$4.04B
$17K ﹤0.01%
600
-6,000
-91% -$171K
HTO
1756
H2O America
HTO
$2.62B
$17K ﹤0.01%
550
-185
-25% -$6.09K
XENE icon
1757
Xenon Pharmaceuticals
XENE
$6.12B
$17K ﹤0.01%
+1,000
New +$18.5K
COHR
1758
DELISTED
Coherent Inc
COHR
$17K ﹤0.01%
259
-122
-32% -$7.6K
SHOS
1759
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$17K ﹤0.01%
2,200
-1,231
-36% -$14.7K
SNAK
1760
DELISTED
Inventure Foods, Inc.
SNAK
$17K ﹤0.01%
1,505
-3,659
-71% -$40.1K
NTP
1761
DELISTED
Nam Tai Property Inc.
NTP
$17K ﹤0.01%
4,262
– –
BHB icon
1762
Bar Harbor Bankshares
BHB
$666M
$16K ﹤0.01%
750
– –
CLF icon
1763
Cleveland-Cliffs
CLF
$6.99B
$16K ﹤0.01%
3,400
– –
CRS icon
1764
Carpenter Technology
CRS
$28.4B
$16K ﹤0.01%
+400
New +$16.2K
CVR icon
1765
Chicago Rivet & Machine Co
CVR
$10.3M
$16K ﹤0.01%
+500
New +$16.1K
EPM icon
1766
Evolution Petroleum
EPM
$131M
$16K ﹤0.01%
2,700
– –
FR icon
1767
First Industrial Realty Trust
FR
$8.44B
$16K ﹤0.01%
+730
New +$15.7K
HBM icon
1768
Hudbay
HBM
$12.3B
$16K ﹤0.01%
2,000
-2,000
-50% -$15.8K
TCRT icon
1769
CALL
Alaunos Therapeutics
TCRT
$4.86M
$16K ﹤0.01%
+10
New +$14.8K
EJ
1770
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$16K ﹤0.01%
+3,000
New +$20.5K
ISH
1771
DELISTED
INTL SHIPHOLDING CORP
ISH
$16K ﹤0.01%
+1,300
New +$19.1K
PRMW
1772
DELISTED
Primo Water Corporation
PRMW
$16K ﹤0.01%
+2,968
New +$13K
GMED icon
1773
Globus Medical
GMED
$11.2B
$15K ﹤0.01%
602
-2,033
-77% -$49.5K
HWKN icon
1774
Hawkins
HWKN
$2.71B
$15K ﹤0.01%
800
-4,800
-86% -$93.7K
IOVA icon
1775
Iovance Biotherapeutics
IOVA
$2.87B
$15K ﹤0.01%
+1,200
New +$13.5K
69 70
71
72 73

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SP
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HCS
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GPCM
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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.