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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
CORR
376
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$493K 0.07%
13,298
– –
ADM icon
377
Archer Daniels Midland
ADM
$38.4B
$491K 0.07%
11,125
-250
-2% -$11K
AES icon
378
AES
AES
$10.5B
$485K 0.06%
31,161
-9,014
-22% -$129K
LINE
379
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$485K 0.06%
15,000
– –
GT icon
380
Goodyear
GT
$2.05B
$484K 0.06%
17,425
+11,000
+171% +$287K
SEMI
381
DELISTED
SunEdison Semiconductor Limited
SEMI
$483K 0.06%
+28,525
New +$470K
LMT icon
382
PUT
Lockheed Martin
LMT
$136B
$482K 0.06%
+3,000
New +$488K
QLTI
383
DELISTED
QLT Inc
QLTI
$482K 0.06%
77,989
+37,989
+95% +$210K
NOC icon
384
PUT
Northrop Grumman
NOC
$78.5B
$479K 0.06%
+4,000
New +$483K
XRX icon
385
Xerox
XRX
$424M
$478K 0.06%
14,582
-1,887
-11% -$60K
CVGW
386
DELISTED
Calavo Growers
CVGW
$475K 0.06%
14,046
+8,713
+163% +$285K
FR icon
387
First Industrial Realty Trust
FR
$8.55B
$475K 0.06%
25,201
-659
-3% -$12.3K
CSX icon
388
CSX Corp
CSX
$94.3B
$474K 0.06%
46,200
– –
APA icon
389
APA Corp
APA
$12.7B
$473K 0.06%
4,701
-764
-14% -$69.2K
MUR icon
390
Murphy Oil
MUR
$5.48B
$471K 0.06%
7,084
-18,908
-73% -$1.19M
UIS icon
391
Unisys
UIS
$222M
$470K 0.06%
19,000
+4,420
+30% +$112K
SUNE
392
DELISTED
SUNEDISON, INC COM
SUNE
$470K 0.06%
20,798
+11,798
+131% +$229K
GRMN
393
PUT
Garmin
GRMN
$59.5B
$469K 0.06%
+7,700
New +$443K
ARPI
394
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$469K 0.06%
25,000
+5,000
+25% +$90.8K
MLM icon
395
Martin Marietta Materials
MLM
$33.2B
$468K 0.06%
3,541
-4,059
-53% -$510K
NXPI icon
396
NXP Semiconductors
NXPI
$60B
$468K 0.06%
7,079
+1,379
+24% +$84.5K
LO
397
DELISTED
LORILLARD INC COM STK
LO
$468K 0.06%
7,682
-1,218
-14% -$70.8K
SWX icon
398
Southwest Gas
SWX
$6.47B
$467K 0.06%
8,851
+2,711
+44% +$144K
ELLI
399
DELISTED
Ellie Mae Inc
ELLI
$467K 0.06%
15,000
– –
ED icon
400
Consolidated Edison
ED
$40B
$466K 0.06%
+8,067
New +$450K
14 15
16
17 18

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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.