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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
TIBX
551
DELISTED
TIBCO SOFTWARE INC
TIBX
$303K 0.04%
+15,000
New +$299K
CAKE icon
552
Cheesecake Factory
CAKE
$5.24B
$302K 0.04%
6,500
-500
-7% -$23K
AVTA
553
DELISTED
Avantax, Inc. Common Stock
AVTA
$302K 0.04%
16,000
+7,300
+84% +$137K
AMGN icon
554
Amgen
AMGN
$218B
$301K 0.04%
2,544
-4,970
-66% -$575K
SAFE
555
Safehold
SAFE
$1.14B
$300K 0.04%
4,109
+1,027
+33% +$72.7K
AKS
556
DELISTED
AK Steel Holding Corp
AKS
$300K 0.04%
37,700
-6,655
-15% -$45.9K
CHK
557
DELISTED
Chesapeake Energy Corporation
CHK
$299K 0.04%
51
-5
-9% -$27.2K
PDH
558
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$299K 0.04%
20,828
+18,128
+671% +$244K
DECK icon
559
Deckers Outdoor
DECK
$13.5B
$298K 0.04%
20,700
+4,140
+25% +$55K
INCY icon
560
Incyte
INCY
$24.4B
$298K 0.04%
5,281
-5,189
-50% -$265K
VNDA icon
561
CALL
Vanda Pharmaceuticals
VNDA
$308M
$298K 0.04%
+18,400
New +$245K
SPR
562
DELISTED
Spirit AeroSystems
SPR
$297K 0.04%
8,800
+2,000
+29% +$63.2K
OUTR
563
DELISTED
OUTERWALL INC
OUTR
$297K 0.04%
+5,000
New +$338K
BBSI icon
564
Barrett Business Services
BBSI
$994M
$296K 0.04%
25,200
+12,800
+103% +$162K
DIS icon
565
Walt Disney
DIS
$176B
$296K 0.04%
3,450
+2,650
+331% +$216K
MXIM
566
DELISTED
Maxim Integrated Products
MXIM
$295K 0.04%
8,716
+6,102
+233% +$203K
GA
567
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$295K 0.04%
24,900
-121,700
-83% -$1.43M
PNX
568
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$294K 0.04%
6,082
+3,600
+145% +$165K
GPK icon
569
Graphic Packaging
GPK
$3.52B
$293K 0.04%
25,000
-67,200
-73% -$720K
SPLK
570
PUT
DELISTED
Splunk Inc
SPLK
$293K 0.04%
+5,300
New +$278K
DD
571
DELISTED
Du Pont De Nemours E I
DD
$293K 0.04%
4,712
-316
-6% -$20.3K
QGENF
572
DELISTED
QIAGEN NV
QGENF
$293K 0.04%
11,986
-28,160
-70% -$688K
RGEN icon
573
Repligen
RGEN
$8.81B
$291K 0.04%
12,755
+8,914
+232% +$159K
BXMT icon
574
Blackstone Mortgage Trust
BXMT
$2.35B
$290K 0.04%
10,000
-26,840
-73% -$776K
AIXG
575
DELISTED
Aixtron SE
AIXG
$290K 0.04%
20,030
+1,323
+7% +$20K
21 22
23
24 25

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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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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.