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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
WEYS icon
1151
Weyco Group
WEYS
$419M
$85K 0.01%
+3,100
New +$82.2K
ENTG icon
1152
Entegris
ENTG
$21.8B
$84K 0.01%
+6,081
New +$72.1K
GATX icon
1153
GATX Corp
GATX
$6.31B
$84K 0.01%
+1,258
New +$82.3K
TLPH icon
1154
Talphera
TLPH
$74.2M
$84K 0.01%
411
+21
+5% +$4.21K
ZEUS
1155
DELISTED
Olympic Steel
ZEUS
$84K 0.01%
3,400
+1,300
+62% +$32.4K
CARB
1156
DELISTED
Carbonite Inc
CARB
$84K 0.01%
+7,000
New +$72.4K
TAHO
1157
DELISTED
Tahoe Resources Inc
TAHO
$84K 0.01%
3,215
-85
-3% -$1.9K
AHL
1158
DELISTED
ASPEN Insurance Holding Limited
AHL
$84K 0.01%
+1,842
New +$82.5K
CVG
1159
DELISTED
Convergys
CVG
$84K 0.01%
3,910
– –
CCC
1160
DELISTED
Calgon Carbon Corp
CCC
$84K 0.01%
+3,753
New +$80K
BDSI
1161
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$84K 0.01%
7,000
+2,000
+40% +$19K
AEE icon
1162
Ameren
AEE
$30B
$83K 0.01%
+2,025
New +$80.7K
EYPT icon
1163
CALL
EyePoint Inc
EYPT
$1.08B
$83K 0.01%
1,910
+1,000
+110% +$37.7K
MCHX icon
1164
Marchex
MCHX
$80.2M
$83K 0.01%
6,900
+5,800
+527% +$61K
MTX icon
1165
Minerals Technologies
MTX
$2.34B
$83K 0.01%
1,270
+870
+218% +$54.3K
SMCI icon
1166
Super Micro Computer
SMCI
$19B
$83K 0.01%
33,000
-55,000
-63% -$114K
TEVA icon
1167
Teva Pharmaceuticals
TEVA
$40.6B
$83K 0.01%
+1,580
New +$80.8K
TARO
1168
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$83K 0.01%
+594
New +$65.9K
INTX
1169
DELISTED
Intersections, Inc.
INTX
$83K 0.01%
16,900
-9,238
-35% -$46.1K
HNH
1170
DELISTED
Handy & Harman Holdings Ltd.
HNH
$83K 0.01%
3,100
-300
-9% -$6.84K
CSL icon
1171
Carlisle Companies
CSL
$15.2B
$82K 0.01%
+951
New +$79K
EW icon
1172
Edwards Lifesciences
EW
$51.5B
$82K 0.01%
+5,718
New +$77.5K
FISI icon
1173
Financial Institutions
FISI
$827M
$82K 0.01%
3,500
-450
-11% -$10.5K
LSCC icon
1174
Lattice Semiconductor
LSCC
$18.3B
$82K 0.01%
9,885
-1,000
-9% -$8.09K
MO icon
1175
Altria Group
MO
$113B
$82K 0.01%
1,950
-140
-7% -$5.63K
45 46
47
48 49

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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.