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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
SH icon
851
ProShares Short S&P500
SH
$900M
$152K 0.02%
813
-1,187
-59% -$230K
FLWS icon
852
1-800-Flowers.com
FLWS
$265M
$151K 0.02%
26,098
+8,998
+53% +$50.5K
WTI icon
853
W&T Offshore
WTI
$484M
$151K 0.02%
9,200
+5,400
+142% +$89.1K
IVC
854
DELISTED
Invacare Corporation
IVC
$151K 0.02%
8,200
+6,200
+310% +$105K
AIG icon
855
American International
AIG
$42.1B
$150K 0.02%
2,750
-18,725
-87% -$991K
BLMN icon
856
Bloomin' Brands
BLMN
$1.01B
$150K 0.02%
+6,700
New +$148K
OFIX icon
857
Orthofix Medical
OFIX
$421M
$149K 0.02%
+4,100
New +$133K
TTWO icon
858
Take-Two Interactive
TTWO
$43.9B
$149K 0.02%
6,700
-2,300
-26% -$47.1K
UAA icon
859
Under Armour
UAA
$2.92B
$149K 0.02%
5,000
-920
-16% -$24.2K
AMAG
860
DELISTED
AMAG Pharmaceuticals
AMAG
$149K 0.02%
7,200
+3,900
+118% +$72.1K
PES
861
DELISTED
Pioneer Energy Services Corp.
PES
$149K 0.02%
8,500
+510
+6% +$7.65K
REGI
862
DELISTED
Renewable Energy Group, Inc.
REGI
$149K 0.02%
13,000
-3,700
-22% -$40.9K
DFT
863
DELISTED
DuPont Fabros Technology Inc.
DFT
$148K 0.02%
+5,500
New +$139K
BTH
864
DELISTED
BLYTH,INC
BTH
$148K 0.02%
19,000
+15,600
+459% +$138K
IFT
865
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$148K 0.02%
21,700
+5,700
+36% +$36.9K
METR
866
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$147K 0.02%
+6,377
New +$136K
DCO icon
867
Ducommun
DCO
$2.89B
$146K 0.02%
5,600
+3,500
+167% +$87.2K
BLT
868
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$146K 0.02%
10,345
+7,945
+331% +$96.5K
FARM
869
DELISTED
Farmer Brothers
FARM
$145K 0.02%
6,700
+3,900
+139% +$78.3K
JAKK icon
870
CALL
Jakks Pacific
JAKK
$297M
$145K 0.02%
+1,870
New +$153K
ORB
871
DELISTED
ORBITAL SCIENCES CORP
ORB
$145K 0.02%
+4,900
New +$136K
GIC icon
872
Global Industrial
GIC
$1.48B
$144K 0.02%
10,000
+9,600
+2,400% +$149K
HTGC icon
873
Hercules Capital
HTGC
$3.12B
$144K 0.02%
8,900
– –
RHP icon
874
Ryman Hospitality Properties
RHP
$8.05B
$144K 0.02%
3,000
-62,165
-95% -$2.86M
TSLA icon
875
PUT
Tesla
TSLA
$1.27T
$144K 0.02%
+9,000
New +$126K
33 34
35
36 37

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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
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.