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Prelude Capital Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
71.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$722M
AUM Growth
+$38.9M
(+5.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
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 |
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 | Miscellaneous | 16.03% |
| 2 | Technology | 12.81% |
| 3 | Energy | 11.44% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.14M | 1.27% |
87,130
-1,360
| -2% | -$141K |
|
|
AEC
2
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.33M | 1.02% |
296,981
+39,616
| +15% | +$971K |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.07M | 0.98% |
51,151
+27,148
| +113% | +$3.74M |
|
|
4
Apple
AAPL
$4.61T
| $6.77M | 0.94% |
217,672
+141,944
| +187% | +$4.29M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.62M | 0.92% |
77,805
-24,396
| -24% | -$2.11M |
|
|
AVIV
6
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $6.56M | 0.91% |
179,686
+152,686
| +566% | +$5.66M |
|
|
RVBD
7
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.47M | 0.9% |
309,563
+214,657
| +226% | +$4.46M |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $5.76M | 0.8% |
+65,552
| New | +$5.14M |
|
|
ARUN
9
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.3M | 0.73% |
216,234
+183,734
| +565% | +$3.7M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.17M | 0.72% |
34,500
-4,500
| -12% | -$671K |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.16M | 0.72% |
25,000
+17,300
| +225% | +$3.57M |
|
|
SLXP
12
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.94M | 0.69% |
28,607
+20,584
| +257% | +$3.02M |
|
|
CRZO
13
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.82M | 0.67% |
97,027
+78,277
| +417% | +$3.66M |
|
|
CYN
14
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.67M | 0.65% |
+52,365
| New | +$4.53M |
|
|
FDO
15
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.63M | 0.64% |
58,400
-1,831
| -3% | -$143K |
|
|
SUSQ
16
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.55M | 0.63% |
331,584
+201,800
| +155% | +$2.69M |
|
|
HCBK
17
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.44M | 0.62% |
423,836
-175,499
| -29% | -$1.71M |
|
|
ELX
18
DELISTED
EMULEX CORP
ELX
| $4.32M | 0.6% |
541,656
+510,885
| +1,660% | +$3.58M |
|
19
DaVita
DVA
$11.5B
| $3.88M | 0.54% |
47,673
+18,635
| +64% | +$1.43M |
|
|
RTI
20
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.77M | 0.52% |
+104,946
| New | +$2.94M |
|
21
United Rentals
URI
$63.2B
| $3.73M | 0.52% |
40,887
-11,992
| -23% | -$1.08M |
|
22
Scorpio Tankers
STNG
$4.11B
| $3.64M | 0.5% |
38,672
+19,050
| +97% | +$1.66M |
|
|
MWV
23
DELISTED
MEADWESTVACO CORP
MWV
| $3.49M | 0.48% |
+69,975
| New | +$3.48M |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $3.49M | 0.48% |
376
+238
| +172% | +$2.41M |
|
|
XLS
25
DELISTED
EXELIS INC COM STK
XLS
| $3.47M | 0.48% |
142,331
+134,331
| +1,679% | +$2.87M |
|
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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 deployed $34.5M of net new capital in Q1 2015, opening 607 new positions and adding to 583 existing holdings. Its largest new stake was HOSPIRA INC: 65,552 shares worth $5.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 21% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $4.45M trimmed.
- 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.