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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
TZA icon
2176
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-2
Closed -$36.7K
TZOO icon
2177
Travelzoo
TZOO
$75.4M
– –
-400
Closed -$5K
UIS icon
2178
Unisys
UIS
$217M
– –
-5,700
Closed -$168K
UI icon
2179
Ubiquiti
UI
$34.3B
– –
-1,000
Closed -$30K
UNG icon
2180
United States Natural Gas Fund
UNG
$455M
– –
-156
Closed -$37K
UNM icon
2181
Unum
UNM
$14.3B
– –
-9,953
Closed -$347K
UPBD icon
2182
Upbound Group
UPBD
$1.16B
– –
-18,700
Closed -$679K
URI icon
2183
CALL
United Rentals
URI
$72.4B
– –
-5,500
Closed -$561K
USAC icon
2184
CALL
USA Compression Partners
USAC
$3.74B
– –
-800
Closed -$13K
AD
2185
Array Digital Infrastructure
AD
$3.05B
– –
-500
Closed -$20K
USNA icon
2186
Usana Health Sciences
USNA
$286M
– –
-2,400
Closed -$123K
VC icon
2187
Visteon
VC
$2.78B
– –
-3,733
Closed -$399K
VET icon
2188
Vermilion Energy
VET
$1.66B
– –
-7,150
Closed -$350K
VICR icon
2189
Vicor
VICR
$10.2B
– –
-5,800
Closed -$70K
VLY icon
2190
Valley National Bancorp
VLY
$8.04B
– –
-34
Closed –
VOD icon
2191
Vodafone
VOD
$37.4B
– –
-13,719
Closed -$469K
VRA icon
2192
Vera Bradley
VRA
$98.7M
– –
-1,800
Closed -$37K
VRSN icon
2193
CALL
VeriSign
VRSN
$26.6B
– –
-3,000
Closed -$171K
VSH icon
2194
Vishay Intertechnology
VSH
$5.43B
– –
-2,400
Closed -$34K
WABC icon
2195
Westamerica Bancorp
WABC
$1.37B
– –
-800
Closed -$39K
WD icon
2196
Walker & Dunlop
WD
$1.53B
– –
-3,876
Closed -$68K
WDC icon
2197
PUT
Western Digital
WDC
$150B
– –
-17,596
Closed -$1.47M
WDFC icon
2198
WD-40
WDFC
$3.15B
– –
-500
Closed -$43K
WINA icon
2199
Winmark
WINA
$1.32B
– –
-100
Closed -$9K
WKC icon
2200
World Kinect Corp
WKC
$1.86B
– –
-800
Closed -$38K
86 87
88
89 90

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SP
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HCS
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GPCM
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MCM
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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.