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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
PE
76
DELISTED
PARSLEY ENERGY INC
PE
$1.79M 0.24%
+74,250
New +$1.77M
FTK icon
77
Flotek Industries
FTK
$852M
$1.76M 0.23%
9,106
-4,016
-31% -$705K
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
$1.75M 0.23%
72
+11
+18% +$244K
KSU
79
DELISTED
Kansas City Southern
KSU
$1.74M 0.23%
16,221
-1,897
-10% -$196K
AAL icon
80
American Airlines Group
AAL
$10.1B
$1.72M 0.23%
40,100
+22,600
+129% +$882K
MS icon
81
Morgan Stanley
MS
$331B
$1.71M 0.23%
52,800
-2,038
-4% -$62.8K
EOG icon
82
EOG Resources
EOG
$79.2B
$1.69M 0.22%
14,419
-11,401
-44% -$1.2M
CBEY
83
DELISTED
CBEYOND INC COM STK
CBEY
$1.68M 0.22%
168,360
+99,960
+146% +$933K
GLNG icon
84
Golar LNG
GLNG
$5B
$1.67M 0.22%
27,753
+24,408
+730% +$1.14M
BHC icon
85
Bausch Health
BHC
$2.58B
$1.64M 0.22%
12,977
-6,567
-34% -$838K
SIRI icon
86
SiriusXM
SIRI
$9.98B
$1.63M 0.22%
47,130
-3,300
-7% -$107K
HOS
87
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.63M 0.22%
34,639
+12,139
+54% +$515K
CVC
88
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.62M 0.21%
91,779
+26,042
+40% +$445K
AGN
89
DELISTED
Allergan Inc
AGN
$1.62M 0.21%
9,550
+4,028
+73% +$627K
ARQ icon
90
Arq
ARQ
$84.6M
$1.61M 0.21%
+70,147
New +$1.56M
FSLR icon
91
First Solar
FSLR
$22.7B
$1.6M 0.21%
22,500
+6,500
+41% +$430K
SGK
92
DELISTED
SCHAWK INC CL-A
SGK
$1.6M 0.21%
78,529
+46,853
+148% +$944K
QLTY
93
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.58M 0.21%
106,515
-44,886
-30% -$619K
WOLF icon
94
Wolfspeed
WOLF
$1.23B
$1.57M 0.21%
31,500
+6,700
+27% +$333K
D icon
95
Dominion Energy
D
$60.8B
$1.57M 0.21%
21,948
-30,552
-58% -$2.14M
TEN
96
Tsakos Energy Navigation Ltd
TEN
$1.21B
$1.57M 0.21%
46,910
+2,426
+5% +$87.5K
BIB icon
97
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$1.55M 0.21%
+33,400
New +$1.32M
APC
98
DELISTED
Anadarko Petroleum
APC
$1.55M 0.2%
14,121
+8,953
+173% +$911K
HPQ icon
99
HP
HPQ
$24.9B
$1.54M 0.2%
100,660
+40,589
+68% +$610K
VRNT
100
DELISTED
Verint Systems
VRNT
$1.54M 0.2%
61,607
+46,180
+299% +$1.09M
2 3
4
5 6

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CCP
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WGAM
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HCS
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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.