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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
BKMU
2326
DELISTED
Bank Mutual Corp
BKMU
– –
-5,800
Closed -$40K
POT
2327
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,230
Closed -$43K
AGU
2328
DELISTED
Agrium
AGU
– –
-1,000
Closed -$95K
PCBK
2329
DELISTED
Pacific Continental Corp
PCBK
– –
-2,500
Closed -$35K
CUNB
2330
DELISTED
CU Bancorp
CUNB
– –
-68
Closed -$1K
CAB
2331
DELISTED
Cabela's Inc
CAB
– –
-2,200
Closed -$116K
DFT
2332
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4,500
Closed -$150K
DD
2333
DELISTED
Du Pont De Nemours E I
DD
– –
-1,264
Closed -$89K
WFM
2334
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-5,000
Closed -$252K
CST
2335
DELISTED
CST Brands, Inc.
CST
– –
-2,013
Closed -$88K
LMIA
2336
DELISTED
LMI Aerospace Inc
LMIA
– –
-2,600
Closed -$37K
PVTB
2337
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,200
Closed -$40K
YHOO
2338
CALL
DELISTED
Yahoo Inc
YHOO
– –
-19,200
Closed -$970K
WILN
2339
DELISTED
Wi-LAN Inc.
WILN
– –
-100
Closed –
FNBC
2340
DELISTED
First NBC Bank Holding Company
FNBC
– –
-800
Closed -$28K
ESTE
2341
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-100
Closed -$2K
NMBL
2342
DELISTED
Nimble Storage, Inc.
NMBL
– –
-500
Closed -$14K
BEAV
2343
DELISTED
B/E Aerospace Inc
BEAV
– –
-19,107
Closed -$1.11M
CSC
2344
DELISTED
Computer Sciences
CSC
– –
-4,924
Closed -$131K
YDKN
2345
DELISTED
Yadkin Financial Corporation
YDKN
– –
-1,900
Closed -$37K
CLC
2346
DELISTED
Clarcor
CLC
– –
-336
Closed -$22K
ISIL
2347
DELISTED
Intersil Corp
ISIL
– –
-2,800
Closed -$41K
LGF
2348
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-9,300
Closed -$298K
RAX
2349
DELISTED
Rackspace Hosting Inc
RAX
– –
-500
Closed -$23K
FCS
2350
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-2,300
Closed -$39K
92 93
94
95 96

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CCP
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SP
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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.