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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
CWEI
701
DELISTED
Clayton Williams Energy, Inc.
CWEI
$218K 0.03%
1,587
+597
+60% +$76.5K
CVE icon
702
Cenovus Energy
CVE
$51.1B
$217K 0.03%
6,700
– –
UNP icon
703
Union Pacific
UNP
$176B
$217K 0.03%
2,176
-208
-9% -$20.2K
PSV
704
DELISTED
Hermitage Offshore Services Ltd.
PSV
$217K 0.03%
+1,135
New +$199K
RWM icon
705
ProShares Short Russell2000
RWM
$130M
$216K 0.03%
3,375
+1,125
+50% +$75.8K
TXRH icon
706
Texas Roadhouse
TXRH
$13.7B
$216K 0.03%
8,298
+7,298
+730% +$185K
MKTO
707
DELISTED
MARKETO INC COM STK (DE)
MKTO
$215K 0.03%
7,400
+5,000
+208% +$136K
AKAM icon
708
PUT
Akamai
AKAM
$17.8B
$214K 0.03%
3,500
– –
CVGI icon
709
Commercial Vehicle Group
CVGI
$129M
$213K 0.03%
21,200
+11,098
+110% +$105K
CALY
710
Callaway Golf Company
CALY
$3.44B
$213K 0.03%
+25,600
New +$220K
PKG icon
711
Packaging Corp of America
PKG
$22.8B
$213K 0.03%
2,975
-1,350
-31% -$92.7K
ACIC icon
712
American Coastal Insurance
ACIC
$531M
$212K 0.03%
12,297
+2,097
+21% +$34.2K
DLX icon
713
Deluxe
DLX
$1.22B
$211K 0.03%
+3,600
New +$197K
SKX
714
DELISTED
Skechers
SKX
$211K 0.03%
13,845
+2,745
+25% +$37.8K
VHC icon
715
VirnetX Holding Corp
VHC
$63.9M
$211K 0.03%
600
– –
BIND
716
DELISTED
BIND THERAPEUTICS INC
BIND
$211K 0.03%
16,000
+3,000
+23% +$29.4K
PATK icon
717
Patrick Industries
PATK
$2.9B
$210K 0.03%
15,188
+10,463
+221% +$126K
DTSI
718
DELISTED
DTS, Inc.
DTSI
$210K 0.03%
+11,400
New +$208K
REX icon
719
REX American Resources
REX
$1.45B
$209K 0.03%
17,100
-17,646
-51% -$194K
WCN
720
Waste Connections
WCN
$41.5B
$209K 0.03%
+6,450
New +$194K
LGTY
721
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$209K 0.03%
21,165
+18,765
+782% +$181K
ASEI
722
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$209K 0.03%
3,000
+2,660
+782% +$178K
AWK icon
723
American Water Works
AWK
$26.7B
$207K 0.03%
4,180
-5,095
-55% -$239K
DUK icon
724
Duke Energy
DUK
$96.2B
$207K 0.03%
+2,791
New +$201K
GBX icon
725
The Greenbrier Companies
GBX
$1.54B
$207K 0.03%
3,600
+1,800
+100% +$93.9K
27 28
29
30 31

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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.