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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
PVA
276
DELISTED
PENN VIRGINIA CORP
PVA
$689K 0.09%
40,660
-2,750
-6% -$43.7K
DNR
277
DELISTED
Denbury Resources, Inc.
DNR
$688K 0.09%
37,261
-488
-1% -$8.38K
QLIK
278
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$679K 0.09%
30,000
– –
KKR icon
279
KKR & Co
KKR
$95.7B
$677K 0.09%
27,810
+22,110
+388% +$515K
SSO icon
280
ProShares Ultra S&P500
SSO
$8.04B
$677K 0.09%
93,600
-105,600
-53% -$717K
RENX
281
DELISTED
RELX N.V.
RENX
$673K 0.09%
90,211
-36,900
-29% -$517K
ETR icon
282
Entergy
ETR
$50.4B
$669K 0.09%
16,288
+2,492
+18% +$92.9K
BKD icon
283
Brookdale Senior Living
BKD
$3.43B
$667K 0.09%
+20,000
New +$650K
LAMR icon
284
Lamar Advertising Co
LAMR
$16B
$663K 0.09%
+12,500
New +$631K
WMB icon
285
Williams Companies
WMB
$86.1B
$663K 0.09%
11,394
-3,494
-23% -$162K
RCL icon
286
Royal Caribbean
RCL
$86.7B
$656K 0.09%
11,800
+6,800
+136% +$366K
KEX icon
287
Kirby Corp
KEX
$6.98B
$652K 0.09%
+5,567
New +$597K
AAPL icon
288
CALL
Apple
AAPL
$4.43T
$651K 0.09%
+28,000
New +$596K
EQU
289
DELISTED
EQUAL ENERGY LTD COM
EQU
$650K 0.09%
120,000
+19,500
+19% +$98.5K
CRK icon
290
Comstock Resources
CRK
$3.94B
$649K 0.09%
4,500
-4,347
-49% -$572K
HCT
291
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$647K 0.09%
+59,431
New +$616K
AMAP
292
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$646K 0.09%
30,900
+5,200
+20% +$108K
CNI icon
293
Canadian National Railway
CNI
$76.1B
$644K 0.09%
9,900
+5,600
+130% +$333K
SCIN
294
DELISTED
Columbia India Small Cap ETF
SCIN
$644K 0.09%
+37,000
New +$557K
BEE
295
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$640K 0.08%
+54,660
New +$590K
AHT
296
Ashford Hospitality Trust
AHT
$21M
$638K 0.08%
59
+56
+1,867% +$556K
ASC icon
297
Ardmore Shipping
ASC
$712M
$636K 0.08%
+46,018
New +$622K
ESS icon
298
Essex Property Trust
ESS
$18.4B
$635K 0.08%
+3,434
New +$608K
WCIC
299
DELISTED
WCI Communities, Inc.
WCIC
$630K 0.08%
+32,600
New +$628K
CRM icon
300
Salesforce
CRM
$152B
$627K 0.08%
10,800
+300
+3% +$16.2K
10 11
12
13 14

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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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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.