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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
ACN icon
1076
Accenture
ACN
$105B
$103K 0.01%
1,275
-400
-24% -$32.1K
KOP icon
1077
Koppers
KOP
$1.01B
$103K 0.01%
+2,700
New +$106K
STZ icon
1078
Constellation Brands
STZ
$22.6B
$103K 0.01%
1,165
-320
-22% -$26.4K
RDS.A
1079
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$103K 0.01%
+2,677
New +$195K
MNTA
1080
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$103K 0.01%
8,500
+6,500
+325% +$76.8K
HITT
1081
DELISTED
HITTITE MICROWAVE CORP
HITT
$103K 0.01%
+1,323
New +$85.2K
WB icon
1082
Weibo
WB
$1.94B
$102K 0.01%
+5,000
New +$97.3K
WIFI
1083
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$102K 0.01%
+15,000
New +$99.8K
AEGN
1084
DELISTED
Aegion Corp
AEGN
$102K 0.01%
+4,400
New +$105K
BGG
1085
DELISTED
Briggs & Stratton Corp.
BGG
$102K 0.01%
+5,000
New +$105K
WILN
1086
DELISTED
Wi-LAN Inc.
WILN
$102K 0.01%
32,200
-300
-0.9% -$922
AMAT icon
1087
Applied Materials
AMAT
$419B
$101K 0.01%
+4,500
New +$91.8K
IP icon
1088
CALL
International Paper
IP
$21.5B
$100K 0.01%
+2,142
New +$93.9K
UVXY icon
1089
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
WOLF icon
1090
PUT
Wolfspeed
WOLF
$1.43B
$100K 0.01%
2,000
– –
ALGT icon
1091
Allegiant Air
ALGT
$2.61B
$99K 0.01%
840
+540
+180% +$63K
AOSL icon
1092
Alpha and Omega Semiconductor
AOSL
$998M
$99K 0.01%
+10,700
New +$84.8K
MOS icon
1093
The Mosaic Company
MOS
$7.46B
$99K 0.01%
2,000
+1,000
+100% +$49.3K
NRC icon
1094
NRC Health Common Stock
NRC
$431M
$99K 0.01%
+7,100
New +$107K
ZPIN
1095
DELISTED
Zhaopin Limited
ZPIN
$98K 0.01%
+6,400
New +$96.3K
NBSE
1096
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$97K 0.01%
+26
New +$97.9K
SWI
1097
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$97K 0.01%
2,500
-800
-24% -$32K
BDSI
1098
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$97K 0.01%
8,000
-48,000
-86% -$455K
TIVO
1099
DELISTED
TIVO INC
TIVO
$97K 0.01%
+7,499
New +$91K
SBSW icon
1100
Sibanye-Stillwater
SBSW
$7B
$96K 0.01%
9,250
-22,150
-71% -$212K
42 43
44
45 46

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CCP
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SP
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HCS
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B
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SPC
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GPCM
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MCM
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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.