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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
STI
1001
DELISTED
SunTrust Banks, Inc.
STI
$124K 0.02%
+3,100
New +$121K
AUXL
1002
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$124K 0.02%
6,200
+4,500
+265% +$103K
MNKD icon
1003
PUT
MannKind Corp
MNKD
$1.23B
$123K 0.02%
2,240
+600
+37% +$24.1K
MODN
1004
DELISTED
MODEL N, INC.
MODN
$122K 0.02%
+11,000
New +$112K
FLIR
1005
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$122K 0.02%
3,500
+3,320
+1,844% +$116K
NSR
1006
DELISTED
Neustar Inc
NSR
$122K 0.02%
+4,700
New +$128K
ADT
1007
CALL
DELISTED
ADT Corp
ADT
$122K 0.02%
3,500
+2,000
+133% +$64.1K
SLH
1008
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$122K 0.02%
1,810
+1,770
+4,425% +$115K
ATHM icon
1009
Autohome
ATHM
$2.62B
$121K 0.02%
3,500
+3,262
+1,371% +$111K
NC icon
1010
NACCO Industries
NC
$323M
$121K 0.02%
10,505
+6,128
+140% +$74.1K
SAND
1011
DELISTED
Sandstorm Gold
SAND
$121K 0.02%
17,440
+4,090
+31% +$23.7K
EXPR
1012
DELISTED
Express, Inc.
EXPR
$121K 0.02%
356
-595
-63% -$178K
NUVA
1013
DELISTED
NuVasive, Inc.
NUVA
$121K 0.02%
3,400
+1,900
+127% +$65K
CASH icon
1014
Pathward Financial
CASH
$1.87B
$120K 0.02%
9,000
+5,100
+131% +$67.1K
CRUS icon
1015
Cirrus Logic
CRUS
$6.17B
$120K 0.02%
5,291
-2,059
-28% -$45.1K
MGLN
1016
DELISTED
Magellan Health Services, Inc.
MGLN
$120K 0.02%
1,934
-4,432
-70% -$260K
CVRR
1017
DELISTED
CVR Refining, LP
CVRR
$120K 0.02%
+4,800
New +$123K
SHLD
1018
DELISTED
Sears Holding Corporation
SHLD
$120K 0.02%
3,221
-754
-19% -$27.9K
MCF
1019
DELISTED
Contango Oil & Gas Co.
MCF
$120K 0.02%
2,846
+2,476
+669% +$110K
FRP
1020
DELISTED
Fairpoint Communications, Inc.
FRP
$120K 0.02%
+8,600
New +$120K
PBI icon
1021
Pitney Bowes
PBI
$2.47B
$119K 0.02%
4,325
– –
QUAD icon
1022
Quad
QUAD
$520M
$119K 0.02%
5,300
+2,700
+104% +$58K
ECYT
1023
DELISTED
Endocyte, Inc. Common Stock
ECYT
$119K 0.02%
18,100
+13,655
+307% +$154K
ECYT
1024
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$119K 0.02%
18,100
-3,000
-14% -$33.8K
RKUS
1025
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$119K 0.02%
10,000
– –
39 40
41
42 43

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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.