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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
CCF
1126
DELISTED
Chase Corporation
CCF
$89K 0.01%
+2,600
New +$81.2K
MNK
1127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$89K 0.01%
+1,115
New +$80.8K
PF
1128
DELISTED
Pinnacle Foods, Inc.
PF
$89K 0.01%
2,700
+1,500
+125% +$47.3K
OKE icon
1129
Oneok
OKE
$55.4B
$88K 0.01%
1,291
-3,471
-73% -$220K
GWR
1130
DELISTED
Genesee & Wyoming Inc.
GWR
$88K 0.01%
835
+210
+34% +$20.6K
MFLX
1131
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$88K 0.01%
8,000
-1,500
-16% -$16.8K
PRE
1132
DELISTED
PARTNERRE LTD
PRE
$88K 0.01%
+802
New +$84.7K
IRF
1133
DELISTED
INTL RECTIFIER CORP
IRF
$88K 0.01%
3,155
– –
HCF
1134
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$88K 0.01%
7,257
– –
AMKR icon
1135
Amkor Technology
AMKR
$13.5B
$87K 0.01%
+7,747
New +$71.5K
CEF icon
1136
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$87K 0.01%
6,000
-2,000
-25% -$27.6K
EEFT icon
1137
Euronet Worldwide
EEFT
$2.73B
$87K 0.01%
1,804
-200
-10% -$9.09K
PIPR icon
1138
Piper Sandler
PIPR
$5.02B
$87K 0.01%
+6,740
New +$75.9K
MDCO
1139
DELISTED
Medicines Co
MDCO
$87K 0.01%
3,000
+200
+7% +$5.34K
STB
1140
DELISTED
Student Transportation Inc
STB
$87K 0.01%
13,200
– –
DYN
1141
DELISTED
Dynegy, Inc.
DYN
$87K 0.01%
+2,489
New +$76.9K
AVGO icon
1142
Broadcom
AVGO
$2T
$86K 0.01%
+11,990
New +$80.5K
GIFI
1143
DELISTED
Gulf Island Fabrication
GIFI
$86K 0.01%
+4,000
New +$83.3K
ICLR icon
1144
Icon
ICLR
$12.4B
$86K 0.01%
+1,830
New +$79K
BRSL
1145
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$86K 0.01%
+5,400
New +$73.2K
NFG icon
1146
National Fuel Gas
NFG
$7.66B
$86K 0.01%
1,100
– –
SIGM
1147
CALL
DELISTED
Sigma Designs Inc
SIGM
$86K 0.01%
18,700
-5,600
-23% -$22.5K
AVNR
1148
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$86K 0.01%
15,300
+12,600
+467% +$58.1K
C icon
1149
Citigroup
C
$224B
$85K 0.01%
1,800
-2,400
-57% -$114K
TXN icon
1150
Texas Instruments
TXN
$254B
$85K 0.01%
+1,770
New +$82.6K
44 45
46
47 48

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CCP
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SP
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HCS
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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.