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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
RCPT
401
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$464K 0.06%
10,900
-7,440
-41% -$257K
BKS
402
DELISTED
Barnes & Noble
BKS
$463K 0.06%
30,978
+1,221
+4% +$14.7K
ESV
403
DELISTED
Ensco Rowan plc
ESV
$463K 0.06%
2,083
+6
+0.3% +$1.24K
TLRA
404
DELISTED
Telaria, Inc.
TLRA
$460K 0.06%
97,400
– –
SAAS
405
DELISTED
inContact, Inc.
SAAS
$460K 0.06%
50,000
-2,760
-5% -$23.4K
PNW icon
406
Pinnacle West Capital
PNW
$12.3B
$457K 0.06%
7,909
-2,114
-21% -$117K
TMO icon
407
Thermo Fisher Scientific
TMO
$209B
$457K 0.06%
3,870
+1,300
+51% +$153K
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$455K 0.06%
11,100
+6,100
+122% +$231K
DDD icon
409
PUT
3D Systems Corp
DDD
$581M
$454K 0.06%
7,600
-31,600
-81% -$1.62M
SO icon
410
Southern Company
SO
$107B
$454K 0.06%
+10,011
New +$443K
M icon
411
Macy's
M
$6.89B
$453K 0.06%
7,800
-700
-8% -$40.6K
WFC icon
412
Wells Fargo
WFC
$267B
$451K 0.06%
8,575
+5,225
+156% +$263K
REN
413
DELISTED
Resolute Energy Corporaton
REN
$451K 0.06%
+10,432
New +$412K
EOX
414
DELISTED
EMERALD OIL INC (MT)
EOX
$444K 0.06%
2,900
-3,384
-54% -$461K
P
415
DELISTED
Pandora Media Inc
P
$443K 0.06%
15,000
– –
LUV icon
416
Southwest Airlines
LUV
$23.8B
$442K 0.06%
16,444
-720
-4% -$18.1K
NFLX icon
417
PUT
Netflix
NFLX
$306B
$441K 0.06%
+70,000
New +$379K
NKE icon
418
Nike
NKE
$61.6B
$438K 0.06%
11,300
-2,760
-20% -$103K
PAYC icon
419
Paycom
PAYC
$8.17B
$438K 0.06%
+30,000
New +$439K
TSLX icon
420
Sixth Street Specialty
TSLX
$1.71B
$437K 0.06%
+20,000
New +$378K
BBY icon
421
Best Buy
BBY
$18.2B
$436K 0.06%
14,075
-10,967
-44% -$296K
VRN
422
DELISTED
Veren
VRN
$436K 0.06%
10,765
+1,277
+13% +$47.4K
ACAS
423
DELISTED
American Capital Ltd
ACAS
$436K 0.06%
28,535
+3,285
+13% +$49K
CE icon
424
Celanese
CE
$4.96B
$435K 0.06%
6,770
-1,500
-18% -$91K
RNDY
425
DELISTED
ROUNDYS INC COM STK
RNDY
$431K 0.06%
78,135
-50,654
-39% -$297K
15 16
17
18 19

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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.