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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
USLM icon
1276
United States Lime & Minerals
USLM
$3.34B
$62K 0.01%
+4,750
New +$56.9K
CHUY
1277
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$62K 0.01%
1,700
+800
+89% +$28.3K
HRC
1278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$62K 0.01%
+1,500
New +$58.3K
JOY
1279
DELISTED
Joy Global Inc
JOY
$62K 0.01%
1,000
-2,700
-73% -$162K
MANU icon
1280
Manchester United
MANU
$3.78B
$61K 0.01%
3,500
– –
SLV icon
1281
iShares Silver Trust
SLV
$29.8B
$61K 0.01%
3,000
– –
STON
1282
DELISTED
StoneMor Inc.
STON
$61K 0.01%
+2,500
New +$60.9K
OLBK
1283
DELISTED
Old Line Bancshares, Inc.
OLBK
$61K 0.01%
3,879
+562
+17% +$9.37K
SGYP
1284
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$61K 0.01%
15,000
-20,000
-57% -$85K
MWV
1285
DELISTED
MEADWESTVACO CORP
MWV
$61K 0.01%
+1,374
New +$55.8K
TSS
1286
DELISTED
Total System Services, Inc.
TSS
$61K 0.01%
1,946
+114
+6% +$3.49K
ARP
1287
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$61K 0.01%
+3,000
New +$60.8K
CLF icon
1288
Cleveland-Cliffs
CLF
$6.98B
$60K 0.01%
3,990
-22,840
-85% -$387K
CPRI icon
1289
Capri Holdings
CPRI
$1.72B
$60K 0.01%
675
-1,800
-73% -$165K
CYTK icon
1290
Cytokinetics
CYTK
$11B
$60K 0.01%
12,550
+10,550
+528% +$64.4K
SPE
1291
Special Opportunities Fund
SPE
$142M
$60K 0.01%
3,737
– –
GHDX
1292
DELISTED
Genomic Health, Inc.
GHDX
$60K 0.01%
2,200
– –
GSIG
1293
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$60K 0.01%
+4,702
New +$59.2K
KRFT
1294
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$60K 0.01%
+1,000
New +$57.9K
MSFG
1295
DELISTED
MainSource Financial Group Inc
MSFG
$60K 0.01%
3,500
+700
+25% +$11.8K
ALG icon
1296
Alamo Group
ALG
$2.02B
$59K 0.01%
1,100
-2,400
-69% -$129K
CCNE icon
1297
CNB Financial Corp
CCNE
$1.04B
$59K 0.01%
3,500
+1,900
+119% +$31.9K
DHX icon
1298
DHI Group
DHX
$178M
$59K 0.01%
+7,700
New +$54.8K
RMBS icon
1299
Rambus
RMBS
$10.6B
$59K 0.01%
4,150
– –
BTG icon
1300
B2Gold
BTG
$5.45B
$58K 0.01%
20,000
– –
50 51
52
53 54

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HCS
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SPC
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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.