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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
SAFM
526
DELISTED
Sanderson Farms Inc
SAFM
$321K 0.04%
3,300
-1,900
-37% -$164K
CTRN icon
527
Citi Trends
CTRN
$609M
$320K 0.04%
14,925
+11,425
+326% +$213K
TECH icon
528
Bio-Techne
TECH
$11.2B
$319K 0.04%
13,788
-17,248
-56% -$381K
TSN icon
529
Tyson Foods
TSN
$20.5B
$319K 0.04%
8,510
-1,345
-14% -$53.9K
LHX icon
530
L3Harris
LHX
$53.2B
$318K 0.04%
4,200
-13,071
-76% -$974K
CL icon
531
Colgate-Palmolive
CL
$74.3B
$317K 0.04%
4,650
-1,100
-19% -$73.7K
MBI icon
532
MBIA
MBI
$268M
$315K 0.04%
28,502
-5,661
-17% -$69.7K
CUTR
533
DELISTED
Cutera, Inc.
CUTR
$314K 0.04%
+30,200
New +$307K
WAT icon
534
PUT
Waters Corp
WAT
$39.2B
$313K 0.04%
+3,000
New +$316K
GPI icon
535
Group 1 Automotive
GPI
$3.36B
$312K 0.04%
3,700
+1,900
+106% +$142K
AGX icon
536
Argan
AGX
$8.6B
$311K 0.04%
8,332
-9,616
-54% -$289K
IDCC icon
537
CALL
InterDigital
IDCC
$8.5B
$311K 0.04%
+6,500
New +$251K
OSPN icon
538
OneSpan
OSPN
$620M
$310K 0.04%
+26,753
New +$278K
ILMN icon
539
Illumina
ILMN
$29.9B
$308K 0.04%
1,773
-2,033
-53% -$303K
SU icon
540
Suncor Energy
SU
$74.8B
$308K 0.04%
7,230
-1,330
-16% -$51.8K
TLMR
541
DELISTED
TALMER BANCORP INC (MI)
TLMR
$307K 0.04%
+22,284
New +$307K
STRZA
542
DELISTED
Starz - Series A
STRZA
$307K 0.04%
10,300
+2,582
+33% +$78.8K
CHDN icon
543
Churchill Downs
CHDN
$6.04B
$306K 0.04%
20,400
+7,200
+55% +$105K
NOC icon
544
Northrop Grumman
NOC
$78.9B
$306K 0.04%
2,556
-682
-21% -$82.4K
GEN icon
545
Gen Digital
GEN
$16.7B
$305K 0.04%
13,300
+700
+6% +$14.9K
URBN icon
546
Urban Outfitters
URBN
$6.65B
$305K 0.04%
9,000
+4,000
+80% +$140K
CBK
547
DELISTED
Christopher & Banks Corporation
CBK
$304K 0.04%
34,700
+2,100
+6% +$14.5K
ESI
548
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$304K 0.04%
18,200
-600
-3% -$13.7K
QCOM icon
549
Qualcomm
QCOM
$166B
$303K 0.04%
3,828
-9,097
-70% -$723K
MDC
550
DELISTED
M.D.C. Holdings, Inc.
MDC
$303K 0.04%
13,888
+8,055
+138% +$166K
20 21
22
23 24

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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.