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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
CLS icon
1826
Celestica
CLS
$36.5B
$8K ﹤0.01%
700
-1,590
-69% -$18.3K
EPR icon
1827
EPR Properties
EPR
$4.77B
$8K ﹤0.01%
+140
New +$8.59K
SCS
1828
DELISTED
Steelcase
SCS
$8K ﹤0.01%
+400
New +$7.23K
SWC
1829
DELISTED
Stillwater Mining Co
SWC
$8K ﹤0.01%
600
-2,100
-78% -$29.1K
WR
1830
DELISTED
Westar Energy Inc
WR
$8K ﹤0.01%
+200
New +$8.04K
GMAN
1831
DELISTED
Gordmans Stores, Inc.
GMAN
$8K ﹤0.01%
+1,009
New +$4.13K
AMC icon
1832
AMC Entertainment Holdings
AMC
$2.31B
$7K ﹤0.01%
+20
New +$6.24K
BCRX icon
1833
BioCryst Pharmaceuticals
BCRX
$2.4B
$7K ﹤0.01%
800
-3,700
-82% -$38.3K
BGC icon
1834
BGC Group
BGC
$4.89B
$7K ﹤0.01%
+1,089
New +$6.2K
CMS icon
1835
CMS Energy
CMS
$22.3B
$7K ﹤0.01%
200
-3,424
-94% -$122K
FONR
1836
DELISTED
Fonar
FONR
$7K ﹤0.01%
+500
New +$5.88K
GAIA icon
1837
Gaia
GAIA
$48.4M
$7K ﹤0.01%
+1,000
New +$7.07K
MHO icon
1838
M/I Homes
MHO
$3.84B
$7K ﹤0.01%
+280
New +$6.13K
SPPI
1839
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7K ﹤0.01%
1,100
-6,100
-85% -$40.6K
DBD
1840
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
+200
New +$6.74K
MOBI
1841
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$7K ﹤0.01%
+2,000
New +$7.86K
AIZ icon
1842
Assurant
AIZ
$14.3B
$6K ﹤0.01%
100
-4,756
-98% -$301K
APEI icon
1843
American Public Education
APEI
$940M
$6K ﹤0.01%
+200
New +$6.67K
ARCT icon
1844
CALL
Arcturus Therapeutics
ARCT
$211M
$6K ﹤0.01%
+143
New +$6.29K
ATI icon
1845
ATI
ATI
$31B
$6K ﹤0.01%
+200
New +$6.22K
INVE icon
1846
Identive
INVE
$61.9M
$6K ﹤0.01%
+700
New +$8.12K
ITGR icon
1847
Integer Holdings
ITGR
$4.26B
$6K ﹤0.01%
110
– –
PSEC icon
1848
Prospect Capital
PSEC
$1.17B
$6K ﹤0.01%
+700
New +$5.98K
RDUS
1849
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
400
-1,000
-71% -$16.8K
SENEA icon
1850
Seneca Foods Class A
SENEA
$1.21B
$6K ﹤0.01%
200
-1,100
-85% -$29.9K
72 73
74
75 76

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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.