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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
AGN
101
DELISTED
Allergan plc
AGN
$1.54M 0.2%
6,900
+100
+1% +$20.7K
TQNT
102
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.53M 0.2%
+97,116
New +$1.44M
GDP
103
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.52M 0.2%
+55,199
New +$1.38M
PEI
104
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.51M 0.2%
5,364
+3,937
+276% +$1.04M
URS
105
DELISTED
URS CORP
URS
$1.5M 0.2%
32,793
+575
+2% +$26.6K
GME icon
106
GameStop
GME
$9.75B
$1.5M 0.2%
147,780
-41,400
-22% -$405K
ADBE icon
107
Adobe
ADBE
$99.5B
$1.49M 0.2%
20,600
+4,350
+27% +$281K
ESI icon
108
Element Solutions
ESI
$8.95B
$1.48M 0.2%
52,883
+35,383
+202% +$822K
URS
109
CALL
DELISTED
URS CORP
URS
$1.48M 0.2%
32,200
– –
SZYM
110
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.47M 0.19%
+125,000
New +$1.33M
SWFT
111
DELISTED
Swift Transportation Company
SWFT
$1.47M 0.19%
58,350
+12,550
+27% +$304K
EQIX icon
112
Equinix
EQIX
$101B
$1.46M 0.19%
6,942
– –
BRSL
113
Brightstar Lottery PLC
BRSL
$1.84B
$1.46M 0.19%
+91,500
New +$1.24M
SHPG
114
DELISTED
Shire pic
SHPG
$1.45M 0.19%
8,500
+7,996
+1,587% +$1.39M
WLB
115
DELISTED
Westmoreland Coal Company
WLB
$1.42M 0.19%
39,075
+34,932
+843% +$1.08M
UNS
116
DELISTED
UNS ENERGY CORP COM
UNS
$1.4M 0.18%
23,100
-10,000
-30% -$602K
NDZ
117
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.39M 0.18%
110,800
+21,502
+24% +$260K
ADT
118
DELISTED
ADT Corp
ADT
$1.39M 0.18%
39,640
-7,471
-16% -$239K
OPLN
119
Openlane
OPLN
$4.21B
$1.37M 0.18%
+113,606
New +$1.31M
OI icon
120
O-I Glass
OI
$1.1B
$1.37M 0.18%
+39,500
New +$1.31M
ENLC
121
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.35M 0.18%
32,488
+29,488
+983% +$1.13M
DVA icon
122
DaVita
DVA
$15.4B
$1.34M 0.18%
18,561
-462
-2% -$32.1K
APD icon
123
Air Products & Chemicals
APD
$65.7B
$1.34M 0.18%
+11,273
New +$1.26M
TZA icon
124
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$1.34M 0.18%
60
+45
+300% +$1.18M
LORL
125
DELISTED
Loral Space and Communications, Inc.
LORL
$1.33M 0.18%
18,365
– –
3 4
5
6 7

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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.