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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
RICK icon
1176
RCI Hospitality Holdings
RICK
$201M
$82K 0.01%
+8,000
New +$85.4K
IGTE
1177
DELISTED
IGATE CORPORATION
IGTE
$82K 0.01%
+2,253
New +$78.8K
BMS
1178
DELISTED
Bemis
BMS
$81K 0.01%
+2,000
New +$81.3K
RICE
1179
DELISTED
Rice Energy Inc.
RICE
$81K 0.01%
2,664
-14,836
-85% -$449K
NTP
1180
DELISTED
Nam Tai Property Inc.
NTP
$81K 0.01%
10,762
+1,950
+22% +$14.1K
ALNT icon
1181
Allient
ALNT
$1.89B
$80K 0.01%
+8,250
New +$72.6K
DIOD icon
1182
Diodes
DIOD
$4.54B
$80K 0.01%
+2,772
New +$76.7K
NSIT icon
1183
Insight Enterprises
NSIT
$4.51B
$80K 0.01%
2,600
+1,000
+63% +$27.6K
KERX
1184
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$80K 0.01%
5,200
+3,800
+271% +$53.9K
TC
1185
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$80K 0.01%
27,000
+25,200
+1,400% +$69.4K
DRIV
1186
DELISTED
DIGITAL RIVER INC.
DRIV
$80K 0.01%
+5,200
New +$82.8K
FIO
1187
DELISTED
FUSION-IO INC COM
FIO
$80K 0.01%
7,100
-17,500
-71% -$162K
CRD.B icon
1188
Crawford & Co Class B
CRD.B
$563M
$79K 0.01%
7,800
-16,400
-68% -$172K
DHR icon
1189
Danaher
DHR
$141B
$79K 0.01%
+1,488
New +$76.4K
MED icon
1190
Medifast
MED
$136M
$79K 0.01%
+2,600
New +$81K
ISEE
1191
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$79K 0.01%
+1,860
New +$68.2K
ALR
1192
DELISTED
AlerisLife Inc
ALR
$79K 0.01%
1,580
+600
+61% +$29.8K
ACAT
1193
DELISTED
Arctic Cat Inc
ACAT
$79K 0.01%
2,000
– –
DMND
1194
DELISTED
DIAMOND FOODS, INC.
DMND
$79K 0.01%
+2,800
New +$85.8K
ASCMA
1195
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$79K 0.01%
+1,200
New +$79.8K
HWKN icon
1196
Hawkins
HWKN
$2.71B
$78K 0.01%
+4,200
New +$75.7K
SPTN
1197
DELISTED
SpartanNash
SPTN
$78K 0.01%
+3,700
New +$82.2K
LEAF
1198
DELISTED
Leaf Group Ltd.
LEAF
$78K 0.01%
+8,114
New +$71.2K
ORM
1199
DELISTED
Owens Realty Mortgage, Inc.
ORM
$78K 0.01%
3,990
– –
MNTG
1200
DELISTED
M T R GAMING GROUP INC
MNTG
$78K 0.01%
14,625
+300
+2% +$1.5K
46 47
48
49 50

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HCS
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SPC
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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.