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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
XOMA
1101
DELISTED
Xoma
XOMA
$96K 0.01%
1,045
-21
-2% -$1.82K
ARX
1102
DELISTED
Aeroflex Holding Corp (DE)
ARX
$96K 0.01%
+9,105
New +$84.1K
PGC icon
1103
Peapack-Gladstone Financial
PGC
$815M
$95K 0.01%
4,500
+2,700
+150% +$53.1K
AZC
1104
DELISTED
AUGUSTA RESOURCE CORP
AZC
$95K 0.01%
30,000
+11,000
+58% +$32.1K
AIQ
1105
DELISTED
Alliance Healthcare Services
AIQ
$95K 0.01%
3,500
+1,482
+73% +$43.8K
HBI
1106
DELISTED
Hanesbrands
HBI
$94K 0.01%
3,800
-3,600
-49% -$74.3K
SNMX
1107
DELISTED
Senomyx, Inc.
SNMX
$94K 0.01%
+10,900
New +$90.9K
KBH icon
1108
KB Home
KBH
$3.49B
$93K 0.01%
5,000
+600
+14% +$10.1K
MLR icon
1109
Miller Industries
MLR
$620M
$93K 0.01%
+4,500
New +$88.7K
TBT icon
1110
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$93K 0.01%
1,525
+1,000
+190% +$63.7K
TTC icon
1111
Toro Company
TTC
$9.35B
$92K 0.01%
2,890
+538
+23% +$17.2K
ZTS icon
1112
Zoetis
ZTS
$32.4B
$92K 0.01%
+2,836
New +$87K
RSX
1113
DELISTED
VanEck Russia ETF
RSX
$92K 0.01%
3,500
+1,000
+40% +$24.6K
ZVO
1114
DELISTED
Zovio Inc. Common Stock
ZVO
$92K 0.01%
6,900
-3,100
-31% -$45K
PTP
1115
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$92K 0.01%
1,414
+864
+157% +$54.3K
MCRI icon
1116
Monarch Casino & Resort
MCRI
$2.19B
$91K 0.01%
+6,000
New +$97.2K
BRLI
1117
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$91K 0.01%
+3,000
New +$82.8K
AAON icon
1118
Aaon
AAON
$7.39B
$90K 0.01%
6,044
+3,344
+124% +$44.7K
BBW icon
1119
Build-A-Bear
BBW
$435M
$90K 0.01%
+6,700
New +$87.4K
CUBI icon
1120
Customers Bancorp
CUBI
$2.77B
$90K 0.01%
4,510
+1,320
+41% +$26.1K
CVS icon
1121
CVS Health
CVS
$123B
$90K 0.01%
1,200
-898
-43% -$67.9K
X
1122
DELISTED
US Steel
X
$90K 0.01%
3,475
-35,241
-91% -$901K
TMH
1123
DELISTED
Team Health Holdings Inc
TMH
$90K 0.01%
1,800
-200
-10% -$9.67K
MRH
1124
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$90K 0.01%
2,803
-200
-7% -$6.21K
MANH icon
1125
Manhattan Associates
MANH
$11.1B
$89K 0.01%
2,581
+1,381
+115% +$45.6K
43 44
45
46 47

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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.