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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
ANFI
826
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$162K 0.02%
11,800
+1,800
+18% +$27K
SLCA
827
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$161K 0.02%
+2,900
New +$137K
AMBR
828
DELISTED
Amber Road Inc
AMBR
$161K 0.02%
+10,000
New +$143K
CRUS icon
829
PUT
Cirrus Logic
CRUS
$6.53B
$159K 0.02%
+7,000
New +$153K
GST
830
DELISTED
Gastar Exploration Inc.
GST
$159K 0.02%
18,200
+8,900
+96% +$62.8K
SPBC
831
DELISTED
SP BANCORP, INC COM STK
SPBC
$159K 0.02%
+5,492
New +$143K
BA icon
832
Boeing
BA
$190B
$158K 0.02%
1,239
+358
+41% +$46.7K
IMO icon
833
Imperial Oil
IMO
$60.6B
$158K 0.02%
3,000
-500
-14% -$24.6K
FLEX icon
834
Flex
FLEX
$45B
$157K 0.02%
+18,843
New +$142K
HLF icon
835
Herbalife
HLF
$1.31B
$157K 0.02%
4,850
-4,500
-48% -$138K
POM
836
DELISTED
PEPCO HOLDINGS, INC.
POM
$157K 0.02%
+5,700
New +$145K
FDS icon
837
Factset
FDS
$9.89B
$156K 0.02%
+1,300
New +$141K
NVGS icon
838
Navigator Holdings
NVGS
$1.27B
$156K 0.02%
5,316
-37,824
-88% -$1,000K
TRS icon
839
TriMas Corp
TRS
$1.47B
$156K 0.02%
+5,146
New +$143K
INSY
840
DELISTED
Insys Therapeutics, Inc.
INSY
$156K 0.02%
+10,000
New +$162K
TGTX icon
841
CALL
TG Therapeutics
TGTX
$7.64B
$155K 0.02%
16,500
+4,300
+35% +$27.5K
THO icon
842
Thor Industries
THO
$4.14B
$155K 0.02%
+2,720
New +$163K
DYAX
843
DELISTED
DYAX CORPORATION
DYAX
$155K 0.02%
16,100
+15,200
+1,689% +$116K
WGO icon
844
Winnebago Industries
WGO
$904M
$154K 0.02%
6,100
+1,500
+33% +$36.9K
ZAGG
845
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$154K 0.02%
28,400
+15,700
+124% +$72.4K
BRCD
846
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$154K 0.02%
16,700
-1,890
-10% -$17.4K
HPTX
847
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$154K 0.02%
+5,900
New +$152K
CALX icon
848
Calix
CALX
$2.42B
$153K 0.02%
18,656
+2,450
+15% +$20K
SPRT
849
DELISTED
support.com, Inc.
SPRT
$153K 0.02%
18,833
+14,633
+348% +$105K
SGNT
850
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$153K 0.02%
5,900
-1,700
-22% -$37.8K
32 33
34
35 36

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
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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
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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.