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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
LPX icon
351
Louisiana-Pacific
LPX
$5.37B
$526K 0.07%
35,000
+100
+0.3% +$1.52K
VZ icon
352
Verizon
VZ
$189B
$525K 0.07%
10,738
-24,976
-70% -$1.21M
CIEN icon
353
Ciena
CIEN
$57.9B
$522K 0.07%
+24,100
New +$495K
LKM
354
DELISTED
Link Motion Inc.
LKM
$522K 0.07%
85,000
– –
SIMO icon
355
Silicon Motion
SIMO
$8.6B
$520K 0.07%
+25,464
New +$434K
PEP icon
356
PepsiCo
PEP
$189B
$518K 0.07%
5,795
– –
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$518K 0.07%
2,255
-1,696
-43% -$350K
PHH
358
DELISTED
PHH Corporation
PHH
$517K 0.07%
22,500
+20,300
+923% +$481K
LEN icon
359
Lennar Class A
LEN
$21B
$516K 0.07%
12,922
+12,544
+3,319% +$476K
AFG icon
360
American Financial Group
AFG
$12.1B
$515K 0.07%
8,650
– –
MDT icon
361
Medtronic
MDT
$109B
$513K 0.07%
8,051
+1,513
+23% +$91.9K
NVDA icon
362
NVIDIA
NVDA
$5.31T
$510K 0.07%
1,100,000
+300,000
+38% +$140K
WAT icon
363
Waters Corp
WAT
$39.1B
$510K 0.07%
4,884
-175
-3% -$18.4K
CEQP
364
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$510K 0.07%
+3,430
New +$479K
MVC
365
DELISTED
MVC Capital, Inc.
MVC
$510K 0.07%
39,419
+8,174
+26% +$105K
HF
366
DELISTED
HFF Inc.
HF
$510K 0.07%
13,700
+12,600
+1,145% +$419K
MYGN icon
367
Myriad Genetics
MYGN
$309M
$507K 0.07%
13,036
+1,921
+17% +$71.5K
BCS icon
368
Barclays
BCS
$96B
$505K 0.07%
149,844
+38,355
+34% +$581K
STGW icon
369
Stagwell
STGW
$2.2B
$505K 0.07%
23,503
-2,300
-9% -$51.6K
AAN.A
370
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$503K 0.07%
14,100
+1,000
+8% +$35.7K
HD icon
371
Home Depot
HD
$351B
$502K 0.07%
6,200
-7,425
-54% -$586K
TRP icon
372
TC Energy
TRP
$67.4B
$501K 0.07%
10,500
-1,900
-15% -$88.7K
ATHN
373
DELISTED
Athenahealth, Inc.
ATHN
$501K 0.07%
4,000
– –
UTHR icon
374
United Therapeutics
UTHR
$22.1B
$499K 0.07%
5,634
-2,098
-27% -$202K
AFH
375
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$494K 0.07%
32,568
+23,668
+266% +$347K
13 14
15
16 17

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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.