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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
NNBR icon
1776
NN Inc
NNBR
$311M
$15K ﹤0.01%
+606
New +$14.5K
RHI icon
1777
Robert Half
RHI
$4.37B
$15K ﹤0.01%
+250
New +$15K
UNFI icon
1778
United Natural Foods
UNFI
$2.85B
$15K ﹤0.01%
+200
New +$15.7K
HSNI
1779
DELISTED
HSN, Inc.
HSNI
$15K ﹤0.01%
+220
New +$15.5K
FNFV
1780
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$15K ﹤0.01%
1,032
-2,904
-74% -$39.2K
REGI
1781
DELISTED
Renewable Energy Group, Inc.
REGI
$15K ﹤0.01%
1,600
-16,625
-91% -$152K
HRG
1782
DELISTED
HRG Group, Inc.
HRG
$15K ﹤0.01%
1,200
-1,500
-56% -$18.9K
SHOE
1783
Shoe Station Group
SHOE
$428M
$14K ﹤0.01%
982
-7,618
-89% -$94.5K
VCRA
1784
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$14K ﹤0.01%
1,400
-100
-7% -$987
KONA
1785
DELISTED
Kona Grill, Inc.
KONA
$14K ﹤0.01%
503
-527
-51% -$13.1K
CBK
1786
CALL
DELISTED
Christopher & Banks Corporation
CBK
$14K ﹤0.01%
+2,500
New +$13.3K
CIE
1787
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$14K ﹤0.01%
+100
New +$13.5K
PSG
1788
DELISTED
Performance Sports Group Ltd.
PSG
$14K ﹤0.01%
+740
New +$14.1K
DGII icon
1789
Digi International
DGII
$3.1B
$13K ﹤0.01%
1,291
-17,778
-93% -$174K
INSG icon
1790
Inseego
INSG
$90.5M
$13K ﹤0.01%
+274
New +$13.4K
WT icon
1791
WisdomTree
WT
$3.22B
$13K ﹤0.01%
+600
New +$11.2K
EGIO
1792
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K ﹤0.01%
+88
New +$11.1K
ICON
1793
DELISTED
Iconix Brand Group, Inc.
ICON
$13K ﹤0.01%
40
-490
-92% -$168K
BSFT
1794
DELISTED
BroadSoft, Inc.
BSFT
$13K ﹤0.01%
+400
New +$12K
KKD
1795
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$13K ﹤0.01%
660
-27,827
-98% -$566K
IART icon
1796
Integra LifeSciences
IART
$1.34B
$12K ﹤0.01%
+482
New +$11.4K
LTC
1797
LTC Properties
LTC
$2.15B
$12K ﹤0.01%
250
-650
-72% -$29.4K
RCKY icon
1798
Rocky Brands
RCKY
$369M
$12K ﹤0.01%
562
+162
+41% +$2.83K
TDS icon
1799
Telephone and Data Systems
TDS
$3.75B
$12K ﹤0.01%
500
-5,000
-91% -$125K
TLPH icon
1800
CALL
Talphera
TLPH
$74.2M
$12K ﹤0.01%
150
-100
-40% -$13.1K
70 71
72
73 74

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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.