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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
FGNX
926
FG Nexus Inc
FGNX
$43.1M
$134K 0.02%
+120
New +$133K
KFRC icon
927
Kforce
KFRC
$1.04B
$134K 0.02%
6,200
+100
+2% +$2.17K
MTRX icon
928
Matrix Service
MTRX
$332M
$134K 0.02%
4,100
+2,400
+141% +$79.2K
SFL icon
929
SFL Corp
SFL
$1.62B
$134K 0.02%
7,214
-5,136
-42% -$92.1K
WRB icon
930
W.R. Berkley
WRB
$26.7B
$134K 0.02%
9,788
+9,518
+3,525% +$124K
TUP
931
DELISTED
Tupperware Brands Corporation
TUP
$134K 0.02%
1,600
+1,200
+300% +$101K
PKD
932
DELISTED
Parker Drilling Company
PKD
$134K 0.02%
1,367
-3,658
-73% -$363K
PDLI
933
DELISTED
PDL BioPharma, Inc.
PDLI
$134K 0.02%
13,800
+7,000
+103% +$62.4K
ACRE
934
Ares Commercial Real Estate
ACRE
$266M
$133K 0.02%
10,732
-46,645
-81% -$591K
CNA icon
935
CNA Financial
CNA
$14.2B
$133K 0.02%
+3,300
New +$135K
HY icon
936
Hyster-Yale Materials Handling
HY
$693M
$133K 0.02%
1,500
+900
+150% +$81.7K
KLIC icon
937
CALL
Kulicke & Soffa
KLIC
$4.79B
$133K 0.02%
+9,300
New +$127K
LH icon
938
Labcorp
LH
$25.4B
$133K 0.02%
1,512
-10,686
-88% -$926K
NNBR icon
939
NN Inc
NNBR
$298M
$133K 0.02%
5,200
+2,200
+73% +$49.8K
STRA icon
940
Strategic Education
STRA
$1.83B
$133K 0.02%
2,529
+1,729
+216% +$87.5K
FFG
941
DELISTED
FBL Financial Group
FFG
$133K 0.02%
+2,900
New +$129K
BGC
942
DELISTED
General Cable Corporation
BGC
$133K 0.02%
5,200
+3,200
+160% +$80.5K
GNCMA
943
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$133K 0.02%
+12,000
New +$131K
BLOX
944
DELISTED
Infoblox Inc
BLOX
$133K 0.02%
+10,100
New +$173K
GTI
945
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$133K 0.02%
+12,700
New +$136K
KRFT
946
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$133K 0.02%
2,224
+939
+73% +$54.3K
SMA
947
DELISTED
SYMMETRY MEDICAL INC
SMA
$133K 0.02%
15,000
+9,600
+178% +$83.7K
MASI
948
DELISTED
Masimo
MASI
$132K 0.02%
5,600
+5,100
+1,020% +$126K
MATX icon
949
Matsons
MATX
$6.1B
$132K 0.02%
4,900
-600
-11% -$14.6K
PETS icon
950
PetMed Express
PETS
$42.1M
$132K 0.02%
9,800
+500
+5% +$6.6K
36 37
38
39 40

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PFBT
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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.