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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
AVY icon
1201
CALL
Avery Dennison
AVY
$13.2B
$77K 0.01%
+1,500
New +$74.4K
WFM
1202
DELISTED
Whole Foods Market Inc
WFM
$77K 0.01%
2,000
+600
+43% +$26.2K
AIN icon
1203
Albany International
AIN
$1.74B
$76K 0.01%
+2,000
New +$72.8K
APTV icon
1204
Aptiv
APTV
$9.61B
$76K 0.01%
+1,100
New +$74.6K
DOG
1205
ProShares Short Dow30
DOG
$97.5M
$76K 0.01%
757
– –
QNST icon
1206
QuinStreet
QNST
$874M
$76K 0.01%
13,800
+8,200
+146% +$47.3K
TBPH icon
1207
Theravance Biopharma
TBPH
$877M
$76K 0.01%
+2,394
New +$72.1K
DTLK
1208
DELISTED
Datalink Corp
DTLK
$76K 0.01%
+7,600
New +$82.8K
BRLI
1209
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$76K 0.01%
+2,500
New +$69K
CULP icon
1210
Culp Inc
CULP
$44.8M
$75K 0.01%
+4,300
New +$78.5K
GYRE icon
1211
CALL
Gyre Therapeutics
GYRE
$714M
$75K 0.01%
21
+5
+31% +$16.3K
IIIN icon
1212
Insteel Industries
IIIN
$626M
$75K 0.01%
+3,800
New +$76.8K
PBF icon
1213
CALL
PBF Energy
PBF
$7.26B
$75K 0.01%
+2,800
New +$82.8K
TECD
1214
DELISTED
Tech Data Corp
TECD
$75K 0.01%
+1,200
New +$74.4K
CRAY
1215
DELISTED
Cray, Inc.
CRAY
$75K 0.01%
+2,811
New +$81.2K
TSYS
1216
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$75K 0.01%
22,800
+6,800
+43% +$20K
GTIV
1217
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$75K 0.01%
+5,000
New +$56.4K
BAC icon
1218
Bank of America
BAC
$441B
$74K 0.01%
4,831
-28,294
-85% -$439K
PLXS icon
1219
Plexus
PLXS
$7.18B
$74K 0.01%
+1,700
New +$71.1K
SRCL
1220
DELISTED
Stericycle Inc
SRCL
$74K 0.01%
622
-341
-35% -$39K
MGAM
1221
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$74K 0.01%
2,500
-2,700
-52% -$76.9K
HURC icon
1222
Hurco Companies Inc
HURC
$142M
$73K 0.01%
+2,600
New +$71.2K
NSP icon
1223
Insperity
NSP
$1.96B
$73K 0.01%
4,400
-2,200
-33% -$35K
NTGR icon
1224
NETGEAR
NTGR
$652M
$73K 0.01%
2,100
-10,600
-83% -$353K
MACK
1225
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$73K 0.01%
+1,271
New +$64.5K
47 48
49
50 51

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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.