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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
MEI icon
326
Methode Electronics
MEI
$521M
$573K 0.08%
+15,000
New +$459K
SBGI icon
327
Sinclair Inc
SBGI
$1.01B
$573K 0.08%
16,500
-15,500
-48% -$451K
TWTC
328
DELISTED
TW TELECOM INC CL A COM
TWTC
$571K 0.08%
+14,155
New +$467K
PTEN icon
329
Patterson-UTI
PTEN
$3.85B
$569K 0.08%
16,299
-18,040
-53% -$592K
CMCSA icon
330
Comcast
CMCSA
$86.7B
$566K 0.07%
21,080
-1,192
-5% -$30.6K
ES icon
331
Eversource Energy
ES
$27.1B
$564K 0.07%
11,936
-32,680
-73% -$1.5M
NFBK
332
DELISTED
Northfield Bancorp
NFBK
$564K 0.07%
43,000
– –
DRH icon
333
Diamondrock Hospitality Co
DRH
$2.74B
$560K 0.07%
43,720
-31,950
-42% -$392K
ARUN
334
DELISTED
ARUBA NETWORKS, INC.
ARUN
$557K 0.07%
31,800
+5,000
+19% +$94.2K
JNJ icon
335
Johnson & Johnson
JNJ
$608B
$552K 0.07%
5,278
+1,559
+42% +$158K
CCJ icon
336
CALL
Cameco
CCJ
$40.5B
$549K 0.07%
+28,000
New +$584K
NOVB
337
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$549K 0.07%
25,183
+12,263
+95% +$272K
XL
338
DELISTED
XL Group Ltd.
XL
$548K 0.07%
16,750
– –
PRXL
339
DELISTED
Parexel International Corp
PRXL
$547K 0.07%
10,358
+1,358
+15% +$68.1K
DFZ
340
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$547K 0.07%
28,867
+16,867
+141% +$318K
CY
341
DELISTED
Cypress Semiconductor
CY
$546K 0.07%
+50,000
New +$507K
EDR
342
DELISTED
Education Realty Trust Inc
EDR
$545K 0.07%
16,900
+16,697
+8,225% +$516K
PCP
343
DELISTED
PRECISION CASTPARTS CORP
PCP
$544K 0.07%
2,157
-241
-10% -$61.6K
MM
344
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$537K 0.07%
107,700
-29,800
-22% -$151K
HRB icon
345
CALL
H&R Block
HRB
$5.78B
$536K 0.07%
16,000
-16,500
-51% -$491K
SVVC
346
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$536K 0.07%
25,223
– –
EQT icon
347
EQT Corp
EQT
$32.8B
$534K 0.07%
9,168
-10,199
-53% -$585K
HAL icon
348
Halliburton
HAL
$26.9B
$532K 0.07%
7,485
-6,704
-47% -$430K
ECL icon
349
Ecolab
ECL
$78.6B
$529K 0.07%
4,750
+290
+7% +$31.1K
HIG icon
350
Hartford Financial Services
HIG
$38.8B
$526K 0.07%
14,680
– –
12 13
14
15 16

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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.