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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
BIIB icon
626
Biogen
BIIB
$30.5B
$261K 0.03%
828
-1,114
-57% -$335K
MCK icon
627
McKesson
MCK
$103B
$261K 0.03%
1,400
-356
-20% -$63.3K
CKEC
628
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$260K 0.03%
+7,400
New +$241K
CPHD
629
DELISTED
Cepheid Inc
CPHD
$258K 0.03%
5,385
-6,578
-55% -$298K
ZG icon
630
PUT
Zillow
ZG
$8.44B
$257K 0.03%
5,400
-3,600
-40% -$132K
ALV icon
631
Autoliv
ALV
$9.02B
$256K 0.03%
3,331
– –
IBM icon
632
IBM
IBM
$222B
$256K 0.03%
1,480
-173
-10% -$31.1K
PBF icon
633
PBF Energy
PBF
$7.25B
$255K 0.03%
9,550
-23,575
-71% -$697K
CVA
634
DELISTED
Covanta Holding Corporation
CVA
$255K 0.03%
12,385
+11,135
+891% +$210K
TBHC
635
DELISTED
The Brand House Collective
TBHC
$254K 0.03%
13,700
+10,600
+342% +$187K
MOH icon
636
Molina Healthcare
MOH
$10.2B
$254K 0.03%
5,700
– –
OC icon
637
Owens Corning
OC
$12.3B
$254K 0.03%
6,561
-120
-2% -$4.93K
EG icon
638
Everest Group
EG
$14.3B
$253K 0.03%
1,575
+50
+3% +$7.91K
SC
639
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$253K 0.03%
+13,000
New +$277K
SALE
640
DELISTED
RetailMeNot, Inc. Series 1
SALE
$253K 0.03%
9,500
+4,700
+98% +$137K
OVTI
641
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$253K 0.03%
11,490
-8,445
-42% -$172K
BID
642
DELISTED
Sotheby's
BID
$252K 0.03%
6,000
+4,386
+272% +$179K
RAX
643
CALL
DELISTED
Rackspace Hosting Inc
RAX
$252K 0.03%
+7,500
New +$249K
BMRN icon
644
BioMarin Pharmaceuticals
BMRN
$11.6B
$251K 0.03%
4,027
-4,091
-50% -$247K
CATO icon
645
Cato Corp
CATO
$68.5M
$250K 0.03%
8,100
+1,919
+31% +$55.8K
INVA icon
646
Innoviva
INVA
$1.51B
$250K 0.03%
+8,382
New +$201K
JAZZ icon
647
Jazz Pharmaceuticals
JAZZ
$16.4B
$250K 0.03%
1,700
– –
MPC icon
648
Marathon Petroleum
MPC
$86.9B
$250K 0.03%
6,400
-53,974
-89% -$2.39M
GMCR
649
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$249K 0.03%
+2,000
New +$218K
BFX
650
DELISTED
BowFlex Inc.
BFX
$248K 0.03%
+22,344
New +$226K
24 25
26
27 28

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WGAM
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HCS
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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.