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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
PBY
726
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$207K 0.03%
+18,100
New +$196K
IYT icon
727
PUT
iShares US Transportation ETF
IYT
$2.28B
$206K 0.03%
+5,600
New +$197K
OVV icon
728
Ovintiv
OVV
$16B
$204K 0.03%
1,722
-2,377
-58% -$275K
CNH
729
CNH Industrial
CNH
$13.4B
$204K 0.03%
22,980
-17,235
-43% -$164K
MKTO
730
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$204K 0.03%
+7,000
New +$190K
JACK icon
731
Jack in the Box
JACK
$351M
$203K 0.03%
3,400
+900
+36% +$51.6K
TK icon
732
Teekay
TK
$946M
$202K 0.03%
3,248
+1,248
+62% +$72.1K
KEY icon
733
KeyCorp
KEY
$24.8B
$201K 0.03%
+14,000
New +$193K
WMK icon
734
Weis Markets
WMK
$1.85B
$201K 0.03%
+4,400
New +$203K
EXC icon
735
Exelon
EXC
$47.1B
$200K 0.03%
7,672
-740
-9% -$18.9K
NOV icon
736
NOV
NOV
$6.95B
$200K 0.03%
+2,428
New +$181K
DATA
737
PUT
DELISTED
Tableau Software, Inc.
DATA
$200K 0.03%
+2,800
New +$176K
AFSI
738
DELISTED
AmTrust Financial Services, Inc.
AFSI
$200K 0.03%
+9,562
New +$196K
OMEX icon
739
Odyssey Marine Exploration
OMEX
$43.5M
$199K 0.03%
9,854
+8,187
+491% +$176K
HNT
740
DELISTED
HEALTH NET INC
HNT
$199K 0.03%
4,800
+2,621
+120% +$97.6K
MU icon
741
CALL
Micron Technology
MU
$1.01T
$198K 0.03%
+6,000
New +$164K
ADSK icon
742
Autodesk
ADSK
$50.7B
$197K 0.03%
3,500
-15,500
-82% -$786K
DXJ icon
743
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$197K 0.03%
4,000
– –
HP icon
744
Helmerich & Payne
HP
$3.33B
$197K 0.03%
1,700
-4,274
-72% -$468K
SEAC
745
DELISTED
Seachange International Inc
SEAC
$197K 0.03%
+1,230
New +$226K
DST
746
DELISTED
DST Systems Inc.
DST
$197K 0.03%
4,274
-2,356
-36% -$108K
INTU icon
747
Intuit
INTU
$89.7B
$196K 0.03%
2,439
+1,389
+132% +$107K
TBRG
748
DELISTED
TruBridge
TBRG
$194K 0.03%
3,050
+1,150
+61% +$72.5K
ALTO icon
749
Alto Ingredients
ALTO
$392M
$193K 0.03%
12,600
+10,600
+530% +$147K
WFM
750
PUT
DELISTED
Whole Foods Market Inc
WFM
$193K 0.03%
+5,000
New +$218K
28 29
30
31 32

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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.