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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
MHGC
251
DELISTED
Morgans Hotel Group Co.
MHGC
$751K 0.1%
94,693
-1,006
-1% -$7.8K
PACD
252
DELISTED
Pacific Drilling S A
PACD
$750K 0.1%
7,500
+1,000
+15% +$100K
QID icon
253
ProShares UltraShort QQQ
QID
$247M
$749K 0.1%
188
– –
TA
254
DELISTED
TravelCenters of America LLC
TA
$746K 0.1%
+16,802
New +$671K
FTD
255
DELISTED
FTD Companies, Inc. Common Stock
FTD
$746K 0.1%
+23,473
New +$716K
SNDK
256
DELISTED
SANDISK CORP
SNDK
$744K 0.1%
7,128
-2,122
-23% -$193K
ATML
257
DELISTED
ATMEL CORP
ATML
$731K 0.1%
+78,000
New +$652K
LYB icon
258
LyondellBasell Industries
LYB
$19.7B
$729K 0.1%
7,464
-975
-12% -$92.8K
AGN
259
PUT
DELISTED
Allergan Inc
AGN
$728K 0.1%
4,300
-2,000
-32% -$311K
MRIN
260
DELISTED
Marin Software
MRIN
$724K 0.1%
1,464
– –
APO icon
261
Apollo Global Management
APO
$76.4B
$723K 0.1%
26,084
+9,652
+59% +$262K
PVA
262
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$719K 0.1%
42,400
+33,700
+387% +$535K
SBRA icon
263
Sabra Healthcare REIT
SBRA
$5.16B
$718K 0.1%
+25,000
New +$726K
INFA
264
DELISTED
INFORMATICA CORP
INFA
$713K 0.09%
20,000
+1,000
+5% +$36.8K
CAT icon
265
Caterpillar
CAT
$407B
$711K 0.09%
6,544
+1,989
+44% +$209K
TRLA
266
DELISTED
TRULIA INC (DEL)
TRLA
$711K 0.09%
15,000
-5,000
-25% -$184K
CALL
267
DELISTED
magicJack VocalTec Ltd
CALL
$706K 0.09%
46,704
+10,900
+30% +$184K
ATVI
268
DELISTED
Activision Blizzard
ATVI
$706K 0.09%
31,650
+16,725
+112% +$344K
NAVG
269
DELISTED
Navigators Group Inc
NAVG
$706K 0.09%
21,060
+4,400
+26% +$135K
FRC
270
DELISTED
First Republic Bank
FRC
$698K 0.09%
12,700
-2,400
-16% -$126K
WNC icon
271
Wabash National
WNC
$502M
$695K 0.09%
48,800
+41,600
+578% +$570K
TRV icon
272
Travelers Companies
TRV
$78.8B
$691K 0.09%
7,345
+3,310
+82% +$302K
VRTX icon
273
PUT
Vertex Pharmaceuticals
VRTX
$121B
$691K 0.09%
7,300
+6,300
+630% +$442K
CELG
274
DELISTED
Celgene Corp
CELG
$691K 0.09%
8,042
-1,108
-12% -$84.3K
QIHU
275
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$690K 0.09%
7,500
+5,400
+257% +$476K
9 10
11
12 13

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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.