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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
MYGN icon
576
PUT
Myriad Genetics
MYGN
$301M
$288K 0.04%
7,400
-1,000
-12% -$37.2K
NVR icon
577
NVR
NVR
$17B
$288K 0.04%
250
+100
+67% +$112K
AVIV
578
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$288K 0.04%
+10,222
New +$277K
BUD icon
579
AB InBev
BUD
$168B
$287K 0.04%
+2,500
New +$275K
JPM icon
580
JPMorgan Chase
JPM
$955B
$287K 0.04%
4,976
-399
-7% -$22.4K
RMBS icon
581
CALL
Rambus
RMBS
$10.6B
$286K 0.04%
+20,000
New +$247K
LVS icon
582
Las Vegas Sands
LVS
$29.7B
$284K 0.04%
3,725
-5,704
-60% -$434K
DCH
583
Dauch Corp
DCH
$1.42B
$283K 0.04%
15,000
-50,800
-77% -$935K
FTI icon
584
TechnipFMC
FTI
$27.2B
$283K 0.04%
+6,238
New +$264K
MTRN icon
585
Materion
MTRN
$6.18B
$283K 0.04%
7,650
+5,750
+303% +$199K
EDU icon
586
New Oriental
EDU
$9.06B
$282K 0.04%
+10,600
New +$274K
MAN icon
587
ManpowerGroup
MAN
$2.53B
$282K 0.04%
3,325
+1,100
+49% +$89.5K
SDRL
588
DELISTED
Seadrill Limited Common Stock
SDRL
$282K 0.04%
26
-59
-69% -$576K
CACI icon
589
PUT
CACI
CACI
$11.4B
$281K 0.04%
+4,000
New +$284K
GLPI icon
590
Gaming and Leisure Properties
GLPI
$12.4B
$281K 0.04%
8,265
+3,178
+62% +$111K
HUN icon
591
Huntsman Corp
HUN
$1.78B
$281K 0.04%
10,000
-26,340
-72% -$690K
LVLT
592
DELISTED
Level 3 Communications Inc
LVLT
$281K 0.04%
+6,397
New +$268K
IM
593
DELISTED
Ingram Micro
IM
$280K 0.04%
9,600
-5,900
-38% -$166K
TWGP
594
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$280K 0.04%
155,500
-45,400
-23% -$103K
GNW icon
595
Genworth Financial
GNW
$3.71B
$278K 0.04%
16,000
-15,500
-49% -$271K
ITC
596
DELISTED
ITC HOLDINGS CORP
ITC
$278K 0.04%
7,607
-44,655
-85% -$1.65M
RNWK
597
DELISTED
RealNetworks Inc
RNWK
$278K 0.04%
36,450
+9,125
+33% +$69K
NTCT icon
598
NETSCOUT
NTCT
$2.98B
$277K 0.04%
6,258
+5,258
+526% +$204K
VECO icon
599
CALL
Veeco
VECO
$3.23B
$276K 0.04%
+7,400
New +$264K
ALXN
600
DELISTED
Alexion Pharmaceuticals
ALXN
$276K 0.04%
1,767
-3,381
-66% -$534K
22 23
24
25 26

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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.