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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
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
ISLE
751
DELISTED
Isle of Capri Casinos Inc
ISLE
$193K 0.03%
22,500
+14,286
+174% +$101K
FRF
752
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$192K 0.03%
25,200
+10,603
+73% +$74.9K
LFCR icon
753
Lifecore Biomedical
LFCR
$167M
$191K 0.03%
15,300
+900
+6% +$10.6K
FRED
754
DELISTED
Fred's Inc
FRED
$191K 0.03%
+12,500
New +$209K
PNK
755
DELISTED
Pinnacle Entertainment Inc.
PNK
$191K 0.03%
+7,600
New +$180K
V icon
756
Visa
V
$688B
$190K 0.03%
3,600
+1,100
+44% +$57.5K
VSEC icon
757
VSE Corp
VSEC
$6.05B
$190K 0.03%
5,400
+4,600
+575% +$143K
EPC icon
758
Edgewell Personal Care
EPC
$1.35B
$188K 0.02%
+2,077
New +$171K
TOL icon
759
Toll Brothers
TOL
$14.5B
$188K 0.02%
5,100
+1,400
+38% +$49.6K
EXTR icon
760
Extreme Networks
EXTR
$3.43B
$187K 0.02%
+42,100
New +$199K
SVC
761
Service Properties Trust
SVC
$1.02B
$187K 0.02%
1,239
+615
+99% +$89.9K
HA
762
DELISTED
Hawaiian Holdings, Inc.
HA
$187K 0.02%
13,645
+3,400
+33% +$49.1K
EGY icon
763
Vaalco Energy
EGY
$551M
$186K 0.02%
25,700
+11,200
+77% +$84.9K
NOW icon
764
PUT
ServiceNow
NOW
$121B
$186K 0.02%
+15,000
New +$160K
RAD
765
DELISTED
Rite Aid Corporation
RAD
$186K 0.02%
1,300
-185
-12% -$27.3K
CNL
766
DELISTED
CLECO CRP (HOLDING CO)
CNL
$186K 0.02%
3,153
+613
+24% +$31.9K
CSGS
767
DELISTED
CSG Systems International
CSGS
$185K 0.02%
+7,100
New +$185K
KAI icon
768
Kadant
KAI
$3.98B
$185K 0.02%
4,800
+2,703
+129% +$100K
PRO
769
CALL
DELISTED
PROS Holdings
PRO
$185K 0.02%
+7,000
New +$182K
KND
770
DELISTED
Kindred Healthcare
KND
$185K 0.02%
+8,000
New +$196K
PETM
771
DELISTED
PETSMART INC
PETM
$185K 0.02%
3,100
+800
+35% +$50.5K
AE
772
DELISTED
Adams Resources & Energy Inc
AE
$184K 0.02%
2,350
+1,000
+74% +$67.9K
MGA icon
773
Magna International
MGA
$19.2B
$183K 0.02%
3,404
-1,120
-25% -$57K
ENTR
774
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$183K 0.02%
+55,000
New +$193K
LMNR icon
775
Limoneira
LMNR
$249M
$182K 0.02%
8,291
+5,556
+203% +$125K
29 30
31
32 33

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PFBT
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.