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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
RUSHA icon
2126
Rush Enterprises Class A
RUSHA
$6.22B
– –
-5,400
Closed -$77K
SAIA icon
2127
Saia
SAIA
$9.72B
– –
-700
Closed -$39K
SAIC icon
2128
Saic
SAIC
$5.35B
– –
-2,900
Closed -$144K
SBH icon
2129
Sally Beauty Holdings
SBH
$1.58B
– –
-1,200
Closed -$37K
SBRA icon
2130
Sabra Healthcare REIT
SBRA
$5.37B
– –
-18,800
Closed -$571K
SBSI icon
2131
Southside Bancshares
SBSI
$967M
– –
-1,243
Closed -$32K
SBSW icon
2132
Sibanye-Stillwater
SBSW
$7.53B
– –
-7,426
Closed -$53K
SGA icon
2133
Saga Communications
SGA
$63.9M
– –
-900
Closed -$39K
SGU icon
2134
Star Group
SGU
$423M
– –
-6,100
Closed -$37K
SIGI icon
2135
Selective Insurance
SIGI
$5.73B
– –
-7,000
Closed -$190K
SLAB icon
2136
Silicon Laboratories
SLAB
$7.23B
– –
-800
Closed -$38K
SLF icon
2137
Sun Life Financial
SLF
$45.4B
– –
-580
Closed -$21K
SMG icon
2138
ScottsMiracle-Gro
SMG
$3.66B
– –
-3,200
Closed -$199K
SNY icon
2139
Sanofi
SNY
$104B
– –
-3,000
Closed -$143K
SPB icon
2140
Spectrum Brands
SPB
$2.07B
– –
-400
Closed -$38K
SPH icon
2141
Suburban Propane Partners
SPH
$1.18B
– –
-800
Closed -$35K
SPSC icon
2142
SPS Commerce
SPSC
$2.64B
– –
-1,200
Closed -$34K
SPXC icon
2143
SPX Corp
SPXC
$10.8B
– –
-7,148
Closed -$155K
SPY icon
2144
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-9,500
Closed -$1.95M
SRPT icon
2145
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,000
Closed -$13.3K
SSD icon
2146
Simpson Manufacturing
SSD
$8.16B
– –
-1,100
Closed -$38K
SSP icon
2147
E.W. Scripps
SSP
$304M
– –
-2,141
Closed -$42K
STKL
2148
DELISTED
SunOpta
STKL
– –
-200
Closed -$2K
STLA icon
2149
Stellantis
STLA
$20.8B
– –
-9,402
Closed -$71K
STRT icon
2150
STRATTEC Security
STRT
$361M
– –
-579
Closed -$48K
84 85
86
87 88

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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.