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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
ORCL icon
451
PUT
Oracle
ORCL
$420B
$405K 0.05%
+10,000
New +$411K
VLO icon
452
Valero Energy
VLO
$88.9B
$405K 0.05%
8,082
-17,188
-68% -$948K
GAP
453
The Gap Inc
GAP
$7.42B
$403K 0.05%
9,700
-2,850
-23% -$115K
SODA
454
DELISTED
SodaStream International Ltd
SODA
$403K 0.05%
12,000
– –
SRPT icon
455
CALL
Sarepta Therapeutics
SRPT
$1.73B
$402K 0.05%
13,500
+3,200
+31% +$101K
PEG icon
456
Public Service Enterprise Group
PEG
$38B
$400K 0.05%
9,815
-21,633
-69% -$840K
IAU icon
457
CALL
iShares Gold Trust
IAU
$63.3B
$399K 0.05%
15,500
+5,000
+48% +$125K
PPL
458
PPL Corp
PPL
$26.5B
$399K 0.05%
12,061
-46,128
-79% -$1.45M
SLG icon
459
SL Green Realty
SLG
$3.97B
$398K 0.05%
3,760
-1,550
-29% -$160K
WX
460
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$397K 0.05%
12,090
-4,100
-25% -$140K
ALX
461
Alexander's
ALX
$1.4B
$396K 0.05%
1,072
-428
-29% -$153K
NCLH icon
462
Norwegian Cruise Line
NCLH
$9.22B
$396K 0.05%
+12,500
New +$404K
FTK icon
463
CALL
Flotek Industries
FTK
$1.02B
$392K 0.05%
+2,033
New +$357K
MCGC
464
DELISTED
MCG CAP CORP
MCGC
$392K 0.05%
100,000
– –
OII icon
465
PUT
Oceaneering
OII
$5.02B
$391K 0.05%
5,000
– –
MNTX
466
DELISTED
Manitex International, Inc.
MNTX
$390K 0.05%
+24,000
New +$396K
DWCH
467
DELISTED
Datawatch Corp
DWCH
$389K 0.05%
26,000
+15,000
+136% +$227K
AWAY
468
DELISTED
HOMEAWAY INC COM
AWAY
$387K 0.05%
11,100
+10,200
+1,133% +$335K
ZNGA
469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$386K 0.05%
+120,400
New +$436K
PIR
470
DELISTED
Pier 1 Imports, Inc.
PIR
$385K 0.05%
+1,250
New +$439K
KR icon
471
Kroger
KR
$35.4B
$383K 0.05%
15,510
+960
+7% +$22.4K
BHR
472
Braemar Hotels & Resorts
BHR
$144M
$382K 0.05%
22,463
-3,939
-15% -$62.1K
AHD
473
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$381K 0.05%
8,500
+5,000
+143% +$224K
AAP icon
474
Advance Auto Parts
AAP
$3.55B
$378K 0.05%
2,800
+2,000
+250% +$248K
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$121B
$378K 0.05%
3,989
-3,869
-49% -$271K
17 18
19
20 21

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SP
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WGAM
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HCS
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B
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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.