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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
PGR icon
951
Progressive
PGR
$124B
$132K 0.02%
+5,200
New +$129K
SAIA icon
952
Saia
SAIA
$9.64B
$132K 0.02%
+3,000
New +$125K
SKYW icon
953
Skywest
SKYW
$4.45B
$132K 0.02%
+10,800
New +$131K
TMHC
954
DELISTED
Taylor Morrison
TMHC
$132K 0.02%
5,868
+244
+4% +$5.28K
UFCS icon
955
United Fire Group
UFCS
$1.4B
$132K 0.02%
4,500
– –
EV
956
DELISTED
Eaton Vance Corp.
EV
$132K 0.02%
+3,500
New +$129K
CSS
957
DELISTED
CSS Industries, Inc.
CSS
$132K 0.02%
5,000
+3,200
+178% +$80.8K
PMC
958
DELISTED
PharMerica Corporation
PMC
$132K 0.02%
4,600
+2,300
+100% +$64K
CMO
959
DELISTED
Capstead Mortgage Corp.
CMO
$132K 0.02%
+10,000
New +$130K
OB
960
DELISTED
Onebeacon Insurance Group Ltd
OB
$132K 0.02%
+8,500
New +$131K
AZPN
961
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$132K 0.02%
2,841
-2,900
-51% -$135K
BFS
962
Saul Centers
BFS
$822M
$131K 0.02%
+2,700
New +$128K
Y
963
DELISTED
Alleghany Corp
Y
$131K 0.02%
+300
New +$125K
CTXS
964
DELISTED
Citrix Systems Inc
CTXS
$131K 0.02%
+2,637
New +$127K
GLUU
965
CALL
DELISTED
Glu Mobile Inc.
GLUU
$131K 0.02%
26,200
-24,300
-48% -$97.1K
GLUU
966
DELISTED
Glu Mobile Inc.
GLUU
$131K 0.02%
26,250
-22,100
-46% -$88.3K
UPL
967
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$131K 0.02%
4,400
-5,600
-56% -$159K
LHO
968
DELISTED
LaSalle Hotel Properties
LHO
$131K 0.02%
+3,700
New +$123K
CST
969
DELISTED
CST Brands, Inc.
CST
$131K 0.02%
+3,800
New +$123K
GLF
970
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$131K 0.02%
+2,900
New +$130K
MDVN
971
DELISTED
MEDIVATION, INC.
MDVN
$131K 0.02%
3,400
-12,086
-78% -$408K
DAKT icon
972
Daktronics
DAKT
$1.05B
$130K 0.02%
10,900
+8,200
+304% +$106K
HI
973
PUT
DELISTED
Hillenbrand
HI
$130K 0.02%
4,000
– –
IEP icon
974
Icahn Enterprises
IEP
$5.13B
$130K 0.02%
1,300
– –
TBI
975
Trueblue
TBI
$309M
$130K 0.02%
4,700
-2,980
-39% -$81.6K
37 38
39
40 41

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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
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.