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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
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
GPOR
476
DELISTED
Gulfport Energy Corp.
GPOR
$377K 0.05%
6,000
-50,273
-89% -$3.37M
XOXO
477
DELISTED
Xo Group Inc
XOXO
$373K 0.05%
30,498
-3,100
-9% -$34.5K
CNW
478
DELISTED
CON-WAY INC.
CNW
$373K 0.05%
7,400
-7,200
-49% -$323K
TLPH icon
479
CALL
Talphera
TLPH
$74.2M
$372K 0.05%
1,815
+720
+66% +$144K
DRII
480
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$372K 0.05%
+16,000
New +$314K
EVRI
481
DELISTED
Everi Holdings
EVRI
$371K 0.05%
+41,739
New +$332K
LPCN icon
482
Lipocine
LPCN
$17.6M
$371K 0.05%
+3,577
New +$428K
NVDA icon
483
PUT
NVIDIA
NVDA
$5.3T
$371K 0.05%
800,000
– –
RSO
484
DELISTED
Resource Capital Corp.
RSO
$371K 0.05%
16,475
– –
CNC icon
485
Centene
CNC
$31.7B
$370K 0.05%
19,600
+2,712
+16% +$46.6K
PTC icon
486
PTC
PTC
$16B
$369K 0.05%
+9,500
New +$342K
RTN
487
PUT
DELISTED
Raytheon Company
RTN
$369K 0.05%
+4,000
New +$388K
JOY
488
PUT
DELISTED
Joy Global Inc
JOY
$369K 0.05%
+6,000
New +$361K
CI icon
489
Cigna
CI
$72.7B
$368K 0.05%
4,000
-100
-2% -$8.58K
GS icon
490
Goldman Sachs
GS
$301B
$368K 0.05%
2,200
-525
-19% -$84.7K
EGN
491
DELISTED
Energen
EGN
$368K 0.05%
4,139
+1,139
+38% +$95.8K
MNDT
492
DELISTED
Mandiant, Inc. Common Stock
MNDT
$365K 0.05%
9,000
-2,400
-21% -$93.6K
XCRA
493
DELISTED
Xcerra Corporation
XCRA
$364K 0.05%
+40,000
New +$368K
SOCL icon
494
PUT
Global X Social Media ETF
SOCL
$92.2M
$362K 0.05%
+18,500
New +$335K
BX icon
495
Blackstone
BX
$107B
$361K 0.05%
11,005
-19,861
-64% -$613K
JLL icon
496
Jones Lang LaSalle
JLL
$16.7B
$361K 0.05%
2,860
-780
-21% -$94K
AROC icon
497
CALL
Archrock
AROC
$5.85B
$360K 0.05%
+8,000
New +$346K
AZN icon
498
AstraZeneca
AZN
$250B
$357K 0.05%
+4,800
New +$347K
NKTR icon
499
Nektar Therapeutics
NKTR
$2.48B
$354K 0.05%
1,839
-1,528
-45% -$270K
STCN
500
DELISTED
Steel Connect, Inc. Common Stock
STCN
$353K 0.05%
10,121
+6,264
+162% +$227K
18 19
20
21 22

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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.