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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$756M
AUM Growth
+$9.52M
Cap. Flow
-$30.8M
Cap. Flow %
-4.07%
Top 10 Hldgs %
10.87%
Holding
2,519
New
687
Increased
529
Reduced
483
Closed
633

Top Buys

Rank Stock Value
1
ABGB
Abengoa SA Class B
ABGB
+$4.79M
2
CCK icon
Crown Holdings
CCK
+$3.85M
3
SXC icon
SunCoke Energy
SXC
+$3.84M
4
DS
Drive Shack Inc.
DS
+$3.67M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.17M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.72M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.57M
3
GPOR
Gulfport Energy Corp.
GPOR
+$3.37M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$3.3M
5
UTEK
Ultratech Inc.
UTEK
+$3.28M

Sector Composition

Rank Sector Weight
1 Energy 10.91%
2 Consumer Discretionary 9.34%
3 Technology 9.08%
4 Industrials 8.11%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
226
PUT
DELISTED
US Steel
X
$807K 0.11%
+31,000
New +$792K
TPR icon
227
Tapestry
TPR
$31.5B
$799K 0.11%
23,373
+19,988
+590% +$858K
PANW icon
228
Palo Alto Networks
PANW
$298B
$797K 0.11%
57,000
+15,000
+36% +$175K
NTRI
229
DELISTED
NutriSystem, Inc.
NTRI
$793K 0.1%
46,365
-2,000
-4% -$31.9K
UNH icon
230
UnitedHealth
UNH
$371B
$791K 0.1%
9,680
-2,232
-19% -$176K
BCR
231
DELISTED
CR Bard Inc.
BCR
$786K 0.1%
5,495
-220
-4% -$31.4K
CHTR icon
232
Charter Communications
CHTR
$18.3B
$785K 0.1%
4,959
– –
OII icon
233
Oceaneering
OII
$5.01B
$781K 0.1%
10,000
-5,678
-36% -$417K
QVCGA
234
DELISTED
QVC Group Inc Series A
QVCGA
$781K 0.1%
648
– –
TDC icon
235
Teradata
TDC
$3.24B
$780K 0.1%
19,415
+19,065
+5,447% +$832K
DNKN
236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$779K 0.1%
17,000
+2,700
+19% +$124K
NE
237
DELISTED
Noble Corporation
NE
$778K 0.1%
26,521
-20,841
-44% -$573K
DAL icon
238
CALL
Delta Air Lines
DAL
$61B
$774K 0.1%
+20,000
New +$755K
MGM icon
239
MGM Resorts International
MGM
$11.7B
$772K 0.1%
29,237
+1,813
+7% +$45.3K
AVG
240
DELISTED
AVG Technologies N.V.
AVG
$770K 0.1%
38,256
+4,900
+15% +$96.5K
KMR
241
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$769K 0.1%
10,062
+7,308
+265% +$519K
UBCP icon
242
United Bancorp
UBCP
$94.9M
$766K 0.1%
+61,405
New +$488K
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
$766K 0.1%
13,353
+13,063
+4,504% +$815K
LRCX icon
244
Lam Research
LRCX
$398B
$764K 0.1%
+113,000
New +$675K
MSFT icon
245
Microsoft
MSFT
$3.66T
$760K 0.1%
18,236
-19,794
-52% -$801K
ROC
246
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$760K 0.1%
+10,000
New +$735K
BIG
247
CALL
DELISTED
Big Lots, Inc.
BIG
$759K 0.1%
+16,600
New +$675K
GRPN icon
248
Groupon
GRPN
$1.04B
$756K 0.1%
5,710
-5,660
-50% -$746K
MLCO icon
249
Melco Resorts & Entertainment
MLCO
$2.17B
$756K 0.1%
21,177
+17,177
+429% +$594K
NI icon
250
CALL
NiSource
NI
$21.4B
$751K 0.1%
+48,610
New +$703K
8 9
10
11 12

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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GPCM
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Prelude Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Prelude Capital Management held 2,519 positions worth $756M, up 1.3% from $746M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Prelude Capital Management withdrew a net $30.8M in Q2 2014, closing 633 positions and reducing 483 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Prelude Capital Management opened a new position in Abengoa SA Class B worth $1.28M.

  • Prelude Capital Management's largest Q2 2014 buy was Abengoa SA Class B: 198,794 shares worth $1.28M.
  • Prelude Capital Management added most to Drive Shack Inc. in Q2 2014, an estimated $3.67M increase.
  • Prelude Capital Management's biggest Q2 2014 reduction was Starwood Property Trust, cutting an estimated $4.72M.
  • Prelude Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $4.57M.
  • Prelude Capital Management's ten largest holdings make up 11% of its $756M portfolio in Q2 2014.
  • Prelude Capital Management opened 687 new positions and closed 633 in Q2 2014.
  • Prelude Capital Management's portfolio value rose 1.3% quarter-over-quarter to $756M.

Based on Prelude Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.