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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
BHI
301
DELISTED
Baker Hughes
BHI
$627K 0.08%
8,422
+8,222
+4,111% +$572K
NTAP icon
302
NetApp
NTAP
$37.2B
$626K 0.08%
17,141
+2,288
+15% +$82K
SBAC icon
303
SBA Communications
SBAC
$19.5B
$625K 0.08%
6,105
-6,700
-52% -$643K
ARRS
304
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$621K 0.08%
19,100
+6,500
+52% +$192K
SBUX icon
305
Starbucks
SBUX
$118B
$617K 0.08%
15,940
+15,240
+2,177% +$554K
NSM
306
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$617K 0.08%
17,000
+12,000
+240% +$398K
FWONA icon
307
Liberty Media Series A
FWONA
$22.2B
$615K 0.08%
25,330
-5,066
-17% -$116K
RES icon
308
RPC Inc
RES
$1.3B
$609K 0.08%
25,906
-3,289
-11% -$72.3K
EZPW icon
309
Ezcorp Inc
EZPW
$1.91B
$608K 0.08%
52,600
+48,220
+1,101% +$551K
AMRI
310
DELISTED
Albany Molecular Research Inc
AMRI
$608K 0.08%
30,200
+200
+0.7% +$3.39K
RS icon
311
Reliance Steel & Aluminium
RS
$21B
$604K 0.08%
+8,200
New +$589K
RL icon
312
Ralph Lauren
RL
$22.7B
$603K 0.08%
3,750
– –
NVO
313
Novo Nordisk
NVO
$209B
$601K 0.08%
+26,100
New +$576K
ISS
314
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$601K 0.08%
110,000
– –
GNC
315
DELISTED
GNC Holdings, Inc.
GNC
$597K 0.08%
17,500
+600
+4% +$23.9K
EVEP
316
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$594K 0.08%
+15,000
New +$543K
AVAV icon
317
AeroVironment
AVAV
$8.38B
$591K 0.08%
18,600
+1,100
+6% +$37.3K
AIG.WS
318
DELISTED
American International Group, Inc.
AIG.WS
$585K 0.08%
21,982
+2,272
+12% +$52.9K
KKD
319
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$585K 0.08%
36,600
+30,000
+455% +$521K
AIFU
320
AIFU Inc
AIFU
$213M
$583K 0.08%
213
-247
-54% -$684K
THRD
321
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$583K 0.08%
+13,625
New +$471K
ECHO
322
EchoStar
ECHO
$25.7B
$580K 0.08%
13,172
+1,553
+13% +$61.9K
ZOES
323
DELISTED
Zoe's Kitchen, Inc.
ZOES
$580K 0.08%
+16,868
New +$489K
TJX icon
324
TJX Companies
TJX
$174B
$575K 0.08%
21,620
-3,648
-14% -$104K
AWI icon
325
Armstrong World Industries
AWI
$7.57B
$574K 0.08%
10,000
– –
11 12
13
14 15

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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
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
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.