We are live on ! Find out more
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
VTLE
176
DELISTED
Vital Energy
VTLE
$1.03M 0.14%
3,958
+2,276
+135% +$517K
PLD icon
177
Prologis
PLD
$132B
$1.02M 0.14%
23,446
+10,346
+79% +$453K
STLD icon
178
Steel Dynamics
STLD
$37.5B
$1.02M 0.14%
50,550
+9,550
+23% +$178K
NOAH
179
Noah Holdings
NOAH
$594M
$1.01M 0.14%
+43,200
New +$906K
PEI
180
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1M 0.14%
2,871
-1,346
-32% -$479K
AAN.A
181
DELISTED
The Aaron's Company Inc Class A
AAN.A
$994K 0.14%
35,100
+4,730
+16% +$134K
TJX icon
182
TJX Companies
TJX
$179B
$976K 0.14%
27,872
+552
+2% +$18.8K
RES icon
183
RPC Inc
RES
$1.31B
$974K 0.14%
76,038
+65,393
+614% +$821K
PAYC icon
184
Paycom
PAYC
$10.1B
$962K 0.13%
30,000
– –
TWX
185
DELISTED
Time Warner Inc
TWX
$954K 0.13%
11,296
-1,350
-11% -$112K
WBS icon
186
Webster Financial
WBS
$12.8B
$945K 0.13%
25,500
+24,220
+1,892% +$813K
QLIK
187
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$934K 0.13%
30,000
– –
AAL icon
188
American Airlines Group
AAL
$10.6B
$932K 0.13%
17,650
-9,377
-35% -$476K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$925K 0.13%
5,336
+3,441
+182% +$623K
WFT
190
DELISTED
Weatherford International plc
WFT
$925K 0.13%
+75,177
New +$874K
AVB icon
191
AvalonBay Communities
AVB
$26.6B
$924K 0.13%
+5,300
New +$916K
KALU icon
192
Kaiser Aluminum
KALU
$2.8B
$923K 0.13%
+12,000
New +$880K
QID icon
193
ProShares UltraShort QQQ
QID
$253M
$922K 0.13%
313
– –
ARPI
194
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$911K 0.13%
50,659
+32,538
+180% +$578K
FWM
195
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$910K 0.13%
134,478
-66,900
-33% -$334K
ALSN icon
196
Allison Transmission
ALSN
$9.6B
$907K 0.13%
28,400
+4,015
+16% +$129K
GBX icon
197
The Greenbrier Companies
GBX
$1.48B
$893K 0.12%
15,400
+2,900
+23% +$160K
SLCA
198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$879K 0.12%
24,690
+9,846
+66% +$288K
APD icon
199
Air Products & Chemicals
APD
$66.8B
$875K 0.12%
6,250
-8,227
-57% -$1.14M
LHO
200
DELISTED
LaSalle Hotel Properties
LHO
$874K 0.12%
22,492
+3,742
+20% +$151K
6 7
8
9 10

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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.