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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
SUSS
26
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3.66M 0.48%
45,297
+42,794
+1,710% +$3.17M
GM icon
27
CALL
General Motors
GM
$80.4B
$3.65M 0.48%
100,500
-78,100
-44% -$2.72M
XPO icon
28
XPO
XPO
$23.6B
$3.64M 0.48%
367,305
+325,091
+770% +$2.97M
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
$3.57M 0.47%
45,271
+34,406
+317% +$2.34M
SFR
30
DELISTED
Starwood Waypoint Homes
SFR
$3.54M 0.47%
134,942
– –
SCCO icon
31
Southern Copper
SCCO
$143B
$3.53M 0.47%
125,387
+27,269
+28% +$751K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$3.33M 0.44%
115,296
+18,053
+19% +$490K
YHOO
33
DELISTED
Yahoo Inc
YHOO
$3.29M 0.43%
93,526
+44,264
+90% +$1.55M
PKX icon
34
POSCO
PKX
$16.1B
$2.99M 0.4%
+40,125
New +$2.93M
CCK icon
35
CALL
Crown Holdings
CCK
$12.8B
$2.93M 0.39%
+58,800
New +$2.82M
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.84M 0.38%
148,793
+99,155
+200% +$1.81M
PL
37
DELISTED
PROTECTIVE LIFE CORP
PL
$2.84M 0.38%
+40,975
New +$2.33M
STNG icon
38
Scorpio Tankers
STNG
$3.87B
$2.78M 0.37%
27,296
+9,925
+57% +$906K
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$2.77M 0.37%
19,294
+3,896
+25% +$496K
ASH icon
40
Ashland
ASH
$3.33B
$2.73M 0.36%
51,302
-15,330
-23% -$765K
TRN icon
41
Trinity Industries
TRN
$2.48B
$2.69M 0.36%
85,329
+18,918
+28% +$536K
IDIX
42
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$2.67M 0.35%
+110,928
New +$1.16M
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.67M 0.35%
29,615
+18,100
+157% +$1.35M
SRE icon
44
Sempra
SRE
$57.9B
$2.62M 0.35%
49,976
-29,924
-37% -$1.49M
URI icon
45
United Rentals
URI
$67.2B
$2.48M 0.33%
23,641
-11,976
-34% -$1.17M
XOP icon
46
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.47M 0.33%
+7,500
New +$2.31M
IOC
47
DELISTED
Interoil Corporation
IOC
$2.4M 0.32%
37,519
– –
STLD icon
48
Steel Dynamics
STLD
$36B
$2.39M 0.32%
133,014
+78,390
+144% +$1.41M
AAPL icon
49
Apple
AAPL
$4.54T
$2.39M 0.32%
102,692
-14,292
-12% -$304K
STX icon
50
Seagate
STX
$194B
$2.38M 0.32%
41,970
-467
-1% -$25.2K
1
2
3 4 5

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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.