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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
PRFT
876
DELISTED
Perficient Inc
PRFT
$144K 0.02%
7,400
+5,500
+289% +$99.6K
DXM
877
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$144K 0.02%
+12,900
New +$124K
CENX icon
878
Century Aluminum
CENX
$4.8B
$143K 0.02%
9,100
+2,820
+45% +$40K
GEO icon
879
The GEO Group
GEO
$4.22B
$143K 0.02%
6,000
– –
PNNT
880
Pennant Park Investment Corp
PNNT
$239M
$143K 0.02%
+12,500
New +$137K
VG
881
DELISTED
Vonage Holdings Corporation
VG
$143K 0.02%
38,000
-6,650
-15% -$25.1K
CCM
882
Concord Medical Services
CCM
$22.1M
$142K 0.02%
1,770
-2,470
-58% -$178K
MOD icon
883
Modine Manufacturing
MOD
$10.3B
$142K 0.02%
+9,000
New +$139K
RGS icon
884
Regis Corp
RGS
$68.7M
$142K 0.02%
506
+273
+117% +$74K
KBAL
885
DELISTED
Kimball International
KBAL
$142K 0.02%
10,889
+1,429
+15% +$18.8K
MRLN
886
DELISTED
Marlin Business Services Corp
MRLN
$142K 0.02%
+7,800
New +$151K
COR
887
DELISTED
Coresite Realty Corporation
COR
$142K 0.02%
4,300
– –
PSEM
888
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$142K 0.02%
+15,730
New +$132K
AORT icon
889
Artivion
AORT
$1.34B
$141K 0.02%
15,800
+8,220
+108% +$75.6K
EGHT icon
890
8x8 Inc
EGHT
$310M
$141K 0.02%
17,500
+14,200
+430% +$124K
AFFX
891
DELISTED
Affymetrix Inc
AFFX
$141K 0.02%
+15,800
New +$126K
AMCC
892
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$141K 0.02%
13,000
– –
SCHL icon
893
Scholastic
SCHL
$756M
$140K 0.02%
4,100
+1,500
+58% +$49K
ENOC
894
DELISTED
EnerNOC, Inc.
ENOC
$140K 0.02%
7,400
-13,533
-65% -$273K
BDN
895
Brandywine Realty Trust
BDN
$563M
$139K 0.02%
8,925
-200
-2% -$3.01K
MTH icon
896
Meritage Homes
MTH
$4.7B
$139K 0.02%
6,600
+1,000
+18% +$20.3K
UIL
897
DELISTED
UIL HOLDINGS
UIL
$139K 0.02%
+3,600
New +$132K
MHG
898
DELISTED
Marine Harvest ASA
MHG
$139K 0.02%
+10,135
New +$125K
BYD icon
899
Boyd Gaming
BYD
$6.12B
$138K 0.02%
11,400
-2,800
-20% -$32.4K
JAKK icon
900
Jakks Pacific
JAKK
$292M
$138K 0.02%
+1,781
New +$145K
34 35
36
37 38

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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
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.