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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
BRDR
676
DELISTED
BODERFREE INC COM
BRDR
$232K 0.03%
+14,000
New +$212K
VMEM
677
DELISTED
VIOLIN MEMORY, INC.
VMEM
$231K 0.03%
13,063
+4,313
+49% +$64.8K
T icon
678
CALL
AT&T
T
$158B
$230K 0.03%
+8,606
New +$231K
ONIT
679
Onity Group
ONIT
$321M
$230K 0.03%
413
+213
+107% +$116K
REGN icon
680
Regeneron Pharmaceuticals
REGN
$79.1B
$229K 0.03%
811
-1,059
-57% -$314K
VOXX
681
DELISTED
VOXX International Corporation Class A
VOXX
$228K 0.03%
24,200
+21,000
+656% +$219K
INFN
682
DELISTED
Infinera Corporation Common Stock
INFN
$228K 0.03%
+24,800
New +$220K
ALJ
683
DELISTED
Alon USA Energy Inc
ALJ
$228K 0.03%
18,300
-46,043
-72% -$685K
OGE icon
684
OGE Energy
OGE
$9.71B
$226K 0.03%
5,784
+784
+16% +$28.7K
FIO
685
CALL
DELISTED
FUSION-IO INC COM
FIO
$226K 0.03%
20,000
– –
AEP icon
686
American Electric Power
AEP
$68.8B
$225K 0.03%
4,030
-6,026
-60% -$318K
UEIC icon
687
Universal Electronics
UEIC
$60.1M
$225K 0.03%
4,600
-88
-2% -$3.63K
PRMW
688
DELISTED
Primo Water Corporation
PRMW
$225K 0.03%
31,890
+11,890
+59% +$89.4K
USCR
689
DELISTED
U S Concrete, Inc.
USCR
$225K 0.03%
9,100
+5,400
+146% +$131K
CLAR icon
690
Clarus
CLAR
$129M
$224K 0.03%
20,089
– –
CLS icon
691
Celestica
CLS
$41.7B
$224K 0.03%
17,870
+11,470
+179% +$132K
LCI
692
DELISTED
Lannett Company, Inc.
LCI
$223K 0.03%
1,125
-9
-0.8% -$1.42K
QUNR
693
DELISTED
Qunar Cayman Islands Limited
QUNR
$223K 0.03%
+7,812
New +$201K
SWKS icon
694
Skyworks Solutions
SWKS
$10.1B
$222K 0.03%
4,722
+2,370
+101% +$99.8K
GTS
695
DELISTED
Triple-S Management Corporation
GTS
$222K 0.03%
+13,034
New +$210K
LIOX
696
DELISTED
Lionbridge Technologies
LIOX
$220K 0.03%
37,054
+33,554
+959% +$197K
WHR icon
697
Whirlpool
WHR
$2.93B
$219K 0.03%
1,575
-1,154
-42% -$169K
NBIX icon
698
CALL
Neurocrine Biosciences
NBIX
$16.4B
$218K 0.03%
+14,700
New +$207K
STKL
699
DELISTED
SunOpta
STKL
$218K 0.03%
15,500
+12,500
+417% +$155K
TX icon
700
Ternium
TX
$10.5B
$218K 0.03%
7,800
– –
26 27
28
29 30

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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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GPCM
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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.