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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
BBOX
1226
DELISTED
Black Box Corp
BBOX
$73K 0.01%
3,100
+1,700
+121% +$38.7K
PGEN icon
1227
Precigen
PGEN
$2.47B
$72K 0.01%
3,000
– –
PPBI
1228
DELISTED
Pacific Premier Bancorp
PPBI
$72K 0.01%
5,100
+2,500
+96% +$36.6K
WWE
1229
CALL
DELISTED
World Wrestling Entertainment
WWE
$72K 0.01%
+6,000
New +$98.6K
DSPG
1230
DELISTED
DSP Group Inc
DSPG
$72K 0.01%
8,474
+4,374
+107% +$37.1K
AMZN icon
1231
Amazon
AMZN
$2.94T
$71K 0.01%
4,400
-44,000
-91% -$696K
CENTA icon
1232
Central Garden & Pet Co Class A
CENTA
$2.54B
$71K 0.01%
+9,625
New +$64.4K
PNC icon
1233
PNC Financial Services
PNC
$101B
$71K 0.01%
800
-200
-20% -$17.1K
NXGN
1234
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$71K 0.01%
+4,400
New +$69.6K
RAI
1235
DELISTED
Reynolds American Inc
RAI
$71K 0.01%
2,346
-3,580
-60% -$103K
CSCD
1236
DELISTED
CASCADE MICROTECH, INC.
CSCD
$71K 0.01%
+5,200
New +$57.8K
OMG
1237
DELISTED
OM GROUP INC.
OMG
$71K 0.01%
+2,200
New +$67.7K
HRG
1238
DELISTED
HRG Group, Inc.
HRG
$71K 0.01%
5,577
-16,800
-75% -$202K
DKS icon
1239
CALL
Dick's Sporting Goods
DKS
$17.8B
$70K 0.01%
+1,500
New +$73.3K
FDX icon
1240
FedEx
FDX
$74.7B
$70K 0.01%
+460
New +$64.3K
WBA
1241
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.01%
+940
New +$65.7K
SINA
1242
DELISTED
Sina Corp
SINA
$70K 0.01%
1,400
+700
+100% +$34.4K
YHOO
1243
CALL
DELISTED
Yahoo Inc
YHOO
$70K 0.01%
2,000
-100
-5% -$3.49K
QADA
1244
DELISTED
QAD Inc.
QADA
$70K 0.01%
+3,300
New +$67.3K
CSD icon
1245
Invesco S&P Spin-Off ETF
CSD
$227M
$69K 0.01%
1,500
– –
AEL
1246
DELISTED
American Equity Investment Life Holding Company
AEL
$69K 0.01%
2,800
+200
+8% +$4.63K
ASB icon
1247
Associated Banc-Corp
ASB
$5.88B
$68K 0.01%
+3,740
New +$65.8K
AVY icon
1248
Avery Dennison
AVY
$13.2B
$67K 0.01%
+1,300
New +$64.5K
IMN
1249
DELISTED
Imation
IMN
$67K 0.01%
19,500
+13,500
+225% +$55.7K
ESI
1250
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$67K 0.01%
+4,000
New +$91.2K
48 49
50
51 52

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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.