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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
VOLC
1251
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$67K 0.01%
+3,800
New +$69.2K
COKE icon
1252
Coca-Cola Consolidated
COKE
$12.5B
$66K 0.01%
+9,000
New +$70.3K
GRPN icon
1253
CALL
Groupon
GRPN
$955M
$66K 0.01%
+500
New +$65.9K
MGM icon
1254
CALL
MGM Resorts International
MGM
$11.4B
$66K 0.01%
2,500
-5,500
-69% -$137K
MODV
1255
DELISTED
ModivCare
MODV
$66K 0.01%
1,800
-200
-10% -$7.89K
TWIN icon
1256
Twin Disc
TWIN
$337M
$66K 0.01%
+2,000
New +$60.3K
ETFC
1257
DELISTED
E*Trade Financial Corporation
ETFC
$66K 0.01%
+3,125
New +$65.7K
IPCM
1258
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$66K 0.01%
+1,500
New +$65.3K
JBLU icon
1259
PUT
JetBlue
JBLU
$2.34B
$65K 0.01%
+6,000
New +$55.5K
MFIN icon
1260
Medallion Financial
MFIN
$250M
$65K 0.01%
+5,200
New +$68.3K
MRTN icon
1261
Marten Transport
MRTN
$1.21B
$65K 0.01%
+7,250
New +$66.1K
PLPC icon
1262
Preformed Line Products
PLPC
$2.25B
$65K 0.01%
1,200
+300
+33% +$17.1K
SFXE
1263
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$65K 0.01%
+8,000
New +$58.3K
DD icon
1264
DuPont de Nemours
DD
$19.5B
$64K 0.01%
494
-704
-59% -$89.7K
MRK icon
1265
Merck
MRK
$317B
$64K 0.01%
1,156
-535
-32% -$29.2K
ROL icon
1266
Rollins
ROL
$17.7B
$64K 0.01%
+7,189
New +$64.6K
SENEA icon
1267
Seneca Foods Class A
SENEA
$1.13B
$64K 0.01%
2,100
+900
+75% +$26.9K
NAV
1268
DELISTED
Navistar International
NAV
$64K 0.01%
1,700
+1,100
+183% +$39.1K
DRC
1269
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$64K 0.01%
+1,000
New +$61K
NWHM
1270
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$63K 0.01%
+4,493
New +$59.6K
ARO
1271
DELISTED
Aeropostale Inc
ARO
$63K 0.01%
18,000
– –
GLPW
1272
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$63K 0.01%
3,900
+900
+30% +$15.6K
CMS icon
1273
CMS Energy
CMS
$22.3B
$62K 0.01%
2,000
-15,470
-89% -$460K
DGX icon
1274
Quest Diagnostics
DGX
$26.3B
$62K 0.01%
1,063
-1,019
-49% -$59.7K
DK icon
1275
Delek US
DK
$3.6B
$62K 0.01%
2,200
+700
+47% +$21.5K
49 50
51
52 53

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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.