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PCM
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
(+1.3%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
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 |
Crown Holdings
CCK
|
+$3.85M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
1026
Jefferies Financial Group
JEF
$13B
| $118K | 0.02% |
5,027
+2,513
| +100% | +$58.3K |
|
1027
Sturm, Ruger & Co
RGR
$606M
| $118K | 0.02% |
2,000
-1,500
| -43% | -$93.9K |
|
|
CUDA
1028
DELISTED
Barracuda Networks, Inc.
CUDA
| $118K | 0.02% |
+3,802
| New | +$109K |
|
1029
American Public Education
APEI
$938M
| $117K | 0.02% |
+3,400
| New | +$118K |
|
1030
Bassett Furniture
BSET
$176M
| $117K | 0.02% |
8,900
+6,400
| +256% | +$86.6K |
|
1031
Guidewire Software
GWRE
$13.4B
| $117K | 0.02% |
+2,875
| New | +$114K |
|
1032
Terex
TEX
$7.45B
| $117K | 0.02% |
+2,850
| New | +$116K |
|
1033
Werner Enterprises
WERN
$2.21B
| $117K | 0.02% |
4,400
+3,660
| +495% | +$94.8K |
|
1034
ePlus
PLUS
$2.35B
| $116K | 0.02% |
8,000
-10,932
| -58% | -$152K |
|
|
CTCT
1035
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $116K | 0.02% |
3,600
+2,300
| +177% | +$64.1K |
|
1036
ConocoPhillips
COP
$142B
| $115K | 0.02% |
1,338
-16,805
| -93% | -$1.31M |
|
|
FST
1037
DELISTED
FOREST OIL CORPORATION
FST
| $115K | 0.02% |
+50,421
| New | +$107K |
|
|
AWH
1038
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $115K | 0.02% |
+41
| New | +$1.49K |
|
|
ACET
1039
DELISTED
Aceto Corp
ACET
| $114K | 0.02% |
6,300
+3,200
| +103% | +$61.6K |
|
1040
Monolithic Power Systems
MPWR
$67.2B
| $113K | 0.01% |
2,676
+1,776
| +197% | +$68.9K |
|
|
SUNE
1041
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $113K | 0.01% |
5,000
+500
| +11% | +$9.71K |
|
1042
CALL
AGCO
AGCO
$7.12B
| $112K | 0.01% |
+2,000
| New | +$110K |
|
|
AMWD
1043
DELISTED
American Woodmark
AMWD
| $112K | 0.01% |
3,500
-2,200
| -39% | -$67.1K |
|
|
CVSA
1044
Covista Inc
CVSA
$4.25B
| $112K | 0.01% |
+2,652
| New | +$113K |
|
1045
Pegasystems
PEGA
$5.22B
| $112K | 0.01% |
10,600
+7,000
| +194% | +$67K |
|
|
RT
1046
DELISTED
Ruby Tuesday Georgia
RT
| $112K | 0.01% |
14,700
-1,436
| -9% | -$10.6K |
|
|
BOLT
1047
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $112K | 0.01% |
+6,100
| New | +$107K |
|
1048
MetLife
MET
$64.2B
| $111K | 0.01% |
2,244
| – | – |
|
1049
Neurocrine Biosciences
NBIX
$16.3B
| $111K | 0.01% |
7,500
-13,700
| -65% | -$193K |
|
|
IXYS
1050
DELISTED
IXYS Corp
IXYS
| $111K | 0.01% |
+9,000
| New | +$99.5K |
|
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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.