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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
EBS icon
1976
Emergent Biosolutions
EBS
$248M
– –
-1,500
Closed -$41K
EDU icon
1977
New Oriental
EDU
$8.98B
– –
-1,600
Closed -$33K
EEFT icon
1978
Euronet Worldwide
EEFT
$2.7B
– –
-700
Closed -$38K
EFA icon
1979
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-21,200
Closed -$2.29M
EGY icon
1980
Vaalco Energy
EGY
$594M
– –
-39,000
Closed -$178K
ENSG icon
1981
The Ensign Group
ENSG
$10.7B
– –
-1,924
Closed -$40K
ET icon
1982
Energy Transfer Partners
ET
$69.3B
– –
-10,000
Closed -$287K
EVRI
1983
DELISTED
Everi Holdings
EVRI
– –
-22,700
Closed -$162K
EVTC icon
1984
Evertec
EVTC
$1.78B
– –
-6,900
Closed -$153K
EXR icon
1985
Extra Space Storage
EXR
$31.6B
– –
-700
Closed -$41K
FC icon
1986
Franklin Covey
FC
$246M
– –
-3,564
Closed -$69K
FCBC icon
1987
First Community Bankshares
FCBC
$911M
– –
-9,700
Closed -$160K
FCNCA icon
1988
First Citizens BancShares
FCNCA
$25.3B
– –
-90
Closed -$23K
FDUS icon
1989
Fidus Investment
FDUS
$772M
– –
-6,200
Closed -$92K
FN icon
1990
Fabrinet
FN
$20.1B
– –
-800
Closed -$14K
FOLD
1991
DELISTED
Amicus Therapeutics
FOLD
– –
-3,500
Closed -$30.9K
FSK icon
1992
FS KKR Capital
FSK
$3.44B
– –
-300
Closed -$12K
FTK icon
1993
CALL
Flotek Industries
FTK
$1.28B
– –
-17,067
Closed -$1.92M
FTNT icon
1994
Fortinet
FTNT
$117B
– –
-6,500
Closed -$40K
GEN icon
1995
Gen Digital
GEN
$17.5B
– –
-12,900
Closed -$331K
GEOS icon
1996
Geospace Technologies
GEOS
$75.7M
– –
-3,300
Closed -$87K
GHM icon
1997
Graham Corp
GHM
$1.31B
– –
-200
Closed -$6K
GL icon
1998
Globe Life
GL
$14.3B
– –
-580
Closed -$31K
GLPI icon
1999
Gaming and Leisure Properties
GLPI
$12.8B
– –
-9,180
Closed -$269K
B
2000
Barrick Mining
B
$73.2B
– –
-5,000
Closed -$54K
78 79
80
81 82

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PFBT
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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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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CC
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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.