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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
ARI
601
Apollo Commercial Real Estate
ARI
$872M
$275K 0.04%
+16,700
New +$279K
CPE
602
DELISTED
Callon Petroleum Company
CPE
$275K 0.04%
2,361
+587
+33% +$58.1K
LOGM
603
DELISTED
LogMein, Inc.
LOGM
$275K 0.04%
5,901
+5,301
+884% +$228K
ESI
604
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$274K 0.04%
16,400
-1,800
-10% -$41K
RALY
605
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$274K 0.04%
25,125
+9,125
+57% +$114K
CATM
606
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$273K 0.04%
+8,000
New +$267K
CSC
607
DELISTED
Computer Sciences
CSC
$273K 0.04%
10,263
-3,284
-24% -$85K
LIN
608
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$273K 0.04%
+10,000
New +$252K
WRES
609
DELISTED
WARREN RESOURCES INC
WRES
$273K 0.04%
44,101
+16,030
+57% +$77.8K
FSS icon
610
Federal Signal
FSS
$7.95B
$272K 0.04%
18,600
+3,300
+22% +$48.3K
NTUS
611
DELISTED
Natus Medical Inc
NTUS
$272K 0.04%
10,800
-489
-4% -$12.1K
HW
612
DELISTED
Headwaters Inc
HW
$272K 0.04%
+19,600
New +$250K
NBG.PRA
613
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$269K 0.04%
13,472
– –
PLXT
614
DELISTED
PLX TECHNOLOGY INC
PLXT
$269K 0.04%
+41,525
New +$249K
KLIC icon
615
Kulicke & Soffa
KLIC
$4.91B
$267K 0.04%
18,749
+5,624
+43% +$77.1K
FTNT icon
616
Fortinet
FTNT
$120B
$266K 0.04%
+53,000
New +$237K
P
617
PUT
DELISTED
Pandora Media Inc
P
$266K 0.04%
+9,000
New +$235K
RFMD
618
DELISTED
RF MICRO DEVICES INC
RFMD
$265K 0.04%
27,583
-717
-3% -$6.37K
WWE
619
DELISTED
World Wrestling Entertainment
WWE
$264K 0.03%
22,167
+4,192
+23% +$68.9K
SJI
620
DELISTED
South Jersey Industries, Inc.
SJI
$264K 0.03%
+8,736
New +$249K
DWRE
621
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$264K 0.03%
+3,800
New +$218K
PSX icon
622
Phillips 66
PSX
$81.2B
$263K 0.03%
3,275
-14,844
-82% -$1.22M
EMC
623
PUT
DELISTED
EMC CORPORATION
EMC
$263K 0.03%
10,000
– –
BIDU icon
624
Baidu
BIDU
$37.7B
$262K 0.03%
1,400
-319
-19% -$52.2K
PEGI
625
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$262K 0.03%
7,907
-3,093
-28% -$90.5K
23 24
25
26 27

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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.