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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
UCTT
976
Ultra Clean Holdings
UCTT
$3.76B
$130K 0.02%
+14,400
New +$138K
UFPI icon
977
UFP Industries
UFPI
$5.18B
$130K 0.02%
+8,100
New +$137K
TAST
978
DELISTED
Carrols Restaurant Group, Inc.
TAST
$130K 0.02%
18,300
+15,100
+472% +$104K
CLUB
979
DELISTED
Town Sports International Holdings, Inc.
CLUB
$130K 0.02%
+19,600
New +$133K
ALDW
980
DELISTED
Alon USA Partners LP
ALDW
$129K 0.02%
+7,200
New +$130K
ANIK icon
981
Anika Therapeutics
ANIK
$271M
$128K 0.02%
2,769
+800
+41% +$35.6K
CXW icon
982
CoreCivic
CXW
$3.27B
$128K 0.02%
3,900
– –
PGTI
983
DELISTED
PGT, Inc.
PGTI
$128K 0.02%
15,100
+4,000
+36% +$37.3K
ACOR
984
DELISTED
Acorda Therapeutics
ACOR
$128K 0.02%
32
+12
+60% +$48.9K
SHOR
985
DELISTED
ShoreTel, Inc.
SHOR
$128K 0.02%
19,700
+15,300
+348% +$110K
HDGE icon
986
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$127K 0.02%
1,075
-391
-27% -$49.2K
TPH
987
DELISTED
Tri Pointe Homes
TPH
$127K 0.02%
8,100
+1,350
+20% +$21.8K
CXP
988
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$127K 0.02%
+4,900
New +$133K
HCI icon
989
HCI Group
HCI
$2.27B
$126K 0.02%
3,100
+849
+38% +$32.9K
KMI icon
990
Kinder Morgan
KMI
$69.3B
$126K 0.02%
3,462
+462
+15% +$15.6K
OXY icon
991
Occidental Petroleum
OXY
$55.6B
$126K 0.02%
1,279
-9,002
-88% -$846K
WDAY icon
992
PUT
Workday
WDAY
$41.8B
$126K 0.02%
+1,400
New +$110K
SKUL
993
DELISTED
SKULLCANDY INC
SKUL
$126K 0.02%
17,400
+9,700
+126% +$76.4K
DGII icon
994
Digi International
DGII
$3.12B
$125K 0.02%
+13,300
New +$122K
PETX
995
DELISTED
Aratana Therapeutics, Inc.
PETX
$125K 0.02%
8,000
– –
SPA
996
DELISTED
Sparton
SPA
$125K 0.02%
4,500
+1,500
+50% +$42K
AOI
997
DELISTED
Alliance One International
AOI
$125K 0.02%
4,980
+1,740
+54% +$45.9K
AIR icon
998
AAR Corp
AIR
$5.94B
$124K 0.02%
4,500
+2,600
+137% +$67.4K
BB icon
999
BlackBerry
BB
$5.19B
$124K 0.02%
12,100
+7,100
+142% +$55.9K
PFX icon
1000
PhenixFIN
PFX
$88.1M
$124K 0.02%
475
– –
38 39
40
41 42

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CCP
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SP
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WGAM
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HCS
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B
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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.