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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
SIR
1051
DELISTED
SELECT INCOME REIT
SIR
$110K 0.01%
+8,417
New +$110K
FIG
1052
DELISTED
Fortress Investment Group Llc
FIG
$110K 0.01%
14,800
– –
CONN
1053
DELISTED
Conn's Inc.
CONN
$109K 0.01%
2,200
– –
MSO
1054
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$109K 0.01%
+23,100
New +$99.9K
CNXN icon
1055
PC Connection
CNXN
$2.18B
$108K 0.01%
5,200
-600
-10% -$12.4K
PBH icon
1056
Prestige Consumer Healthcare
PBH
$2.58B
$108K 0.01%
3,200
+1,900
+146% +$60.9K
SLB icon
1057
SLB Ltd
SLB
$76.5B
$108K 0.01%
915
+190
+26% +$19.6K
WEN icon
1058
Wendy's
WEN
$1.41B
$107K 0.01%
12,500
-6,000
-32% -$50.5K
WEB
1059
DELISTED
Web.com Group, Inc.
WEB
$107K 0.01%
+3,700
New +$122K
AMBA icon
1060
Ambarella
AMBA
$3.69B
$106K 0.01%
+3,400
New +$89.9K
ANDE icon
1061
Andersons Inc
ANDE
$2.3B
$106K 0.01%
2,050
-825
-29% -$45.4K
CRIS icon
1062
Curis
CRIS
$8.5M
$106K 0.01%
28
+27
+2,700% +$110K
HAS icon
1063
CALL
Hasbro
HAS
$12.9B
$106K 0.01%
+2,000
New +$108K
FSYS
1064
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$106K 0.01%
+9,500
New +$98.7K
NCFT
1065
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$106K 0.01%
+7,400
New +$120K
AMC icon
1066
AMC Entertainment Holdings
AMC
$2.29B
$105K 0.01%
+424
New +$98.1K
AMD icon
1067
PUT
Advanced Micro Devices
AMD
$801B
$105K 0.01%
25,000
– –
TZA icon
1068
Direxion Daily Small Cap Bear 3x ETF
TZA
$216M
$105K 0.01%
+5
New +$131K
OMN
1069
DELISTED
OMNOVA Solutions Inc.
OMN
$105K 0.01%
11,500
+8,500
+283% +$80K
CIT
1070
DELISTED
CIT Group Inc.
CIT
$105K 0.01%
+2,300
New +$104K
DFS
1071
DELISTED
Discover Financial Services
DFS
$104K 0.01%
1,675
– –
SAH icon
1072
Sonic Automotive
SAH
$2.68B
$104K 0.01%
3,900
+2,900
+290% +$72.4K
VLGEA icon
1073
Village Super Market
VLGEA
$641M
$104K 0.01%
+4,400
New +$107K
LLTC
1074
DELISTED
Linear Technology Corp
LLTC
$104K 0.01%
2,200
+1,500
+214% +$69.5K
GTAT
1075
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$104K 0.01%
+5,600
New +$92.4K
41 42
43
44 45

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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
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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.