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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
LNKD
2476
DELISTED
LinkedIn Corporation
LNKD
– –
-1,400
Closed -$259K
LXK
2477
DELISTED
Lexmark Intl Inc
LXK
– –
-2,913
Closed -$135K
LXK
2478
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-10,000
Closed -$463K
SCTY
2479
DELISTED
SolarCity Corporation
SCTY
– –
-2,000
Closed -$125K
RPTP
2480
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-2,500
Closed -$25K
NQS
2481
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$0 ﹤0.01%
1
– –
NMO
2482
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$0 ﹤0.01%
1
– –
WIBC
2483
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-590
Closed -$7K
KUTV
2484
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
– –
-21,207
Closed -$45K
DLIA
2485
DELISTED
DELIA*S INC
DLIA
– –
-55,168
Closed -$46K
ONE
2486
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-3,600
Closed -$26K
HAWK
2487
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-45,200
Closed -$1.1M
STMP
2488
DELISTED
Stamps.com, Inc.
STMP
– –
-3,500
Closed -$117K
EE
2489
DELISTED
El Paso Electric Company
EE
– –
-2,300
Closed -$82K
DO
2490
DELISTED
Diamond Offshore Drilling
DO
– –
-6,750
Closed -$329K
SMI
2491
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-611,000
Closed -$46K
CAS
2492
DELISTED
A M Castle & Co
CAS
– –
-1,200
Closed -$18K
MNR
2493
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-960
Closed -$9K
NIHD
2494
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-19,928
Closed -$24K
AGN
2495
CALL
DELISTED
Allergan Inc
AGN
– –
-4,800
Closed -$596K
AMCC
2496
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-11,250
Closed -$110K
CZR
2497
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,000
Closed -$38K
ARMH
2498
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,400
Closed -$326K
RESI
2499
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-15,000
Closed -$473K
HK
2500
DELISTED
Halcon Resources Corporation
HK
– –
-128
Closed -$96K
97 98 99
100
101

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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
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.