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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
ADEA icon
51
Adeia
ADEA
$2.94B
$2.34M 0.31%
400,680
+47,269
+13% +$278K
DAL icon
52
Delta Air Lines
DAL
$57.5B
$2.34M 0.31%
60,420
+4,363
+8% +$165K
ADEA icon
53
CALL
Adeia
ADEA
$2.94B
$2.33M 0.31%
398,034
-13,230
-3% -$77.9K
SPXU icon
54
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$2.28M 0.3%
120
+57
+90% +$1.21M
SGY
55
DELISTED
Stone Energy
SGY
$2.25M 0.3%
847
+819
+2,925% +$2.06M
HCBK
56
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.25M 0.3%
229,000
+33,200
+17% +$327K
QCOR
57
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.2M 0.29%
23,750
+22,800
+2,400% +$1.95M
ESC
58
DELISTED
EMERITUS CORP
ESC
$2.19M 0.29%
69,135
+53,935
+355% +$1.65M
DG icon
59
CALL
Dollar General
DG
$28B
$2.14M 0.28%
+37,300
New +$2.13M
NETI
60
DELISTED
Eneti Inc.
NETI
$2.12M 0.28%
2,134
+406
+23% +$412K
VRE
61
DELISTED
Veris Residential
VRE
$2.07M 0.27%
96,300
– –
AEC
62
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.06M 0.27%
114,285
+94,285
+471% +$1.63M
BKNG icon
63
Booking.com
BKNG
$149B
$2.06M 0.27%
42,725
+9,000
+27% +$432K
WDC icon
64
Western Digital
WDC
$188B
$2.05M 0.27%
29,335
+9,650
+49% +$647K
CSTM icon
65
Constellium
CSTM
$3.76B
$2.04M 0.27%
63,760
-56,855
-47% -$1.71M
CHRD icon
66
Chord Energy
CHRD
$7.9B
$2.04M 0.27%
36,500
-28,979
-44% -$1.4M
FANG icon
67
Diamondback Energy
FANG
$57.1B
$2.02M 0.27%
22,698
+3,790
+20% +$288K
FUBC
68
DELISTED
1st United Bancorp (Florida)
FUBC
$2.02M 0.27%
+233,881
New +$1.89M
CIE
69
DELISTED
Cobalt International Energy, Inc
CIE
$2.01M 0.27%
7,310
-600
-8% -$164K
SRCI
70
DELISTED
SRC Energy Inc
SRCI
$1.99M 0.26%
150,000
-11,676
-7% -$135K
TRIB
71
Trinity Biotech
TRIB
$7.83M
$1.96M 0.26%
567
+137
+32% +$487K
EXP icon
72
Eagle Materials
EXP
$6.29B
$1.96M 0.26%
20,764
+12,364
+147% +$1.08M
GILD icon
73
Gilead Sciences
GILD
$162B
$1.94M 0.26%
23,441
+5,670
+32% +$441K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$1.91M 0.25%
28,346
+16,196
+133% +$996K
PETM
75
PUT
DELISTED
PETSMART INC
PETM
$1.85M 0.25%
31,000
+28,000
+933% +$1.77M
1 2
3
4 5

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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.