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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
PAA icon
1301
Plains All American Pipeline
PAA
$16.6B
$58K 0.01%
+970
New +$55.2K
PENN icon
1302
PENN Entertainment
PENN
$2.69B
$58K 0.01%
4,800
-27,000
-85% -$319K
SBSI icon
1303
Southside Bancshares
SBSI
$974M
$58K 0.01%
2,254
– –
UHAL icon
1304
U-Haul Holding Co
UHAL
$14.7B
$58K 0.01%
2,000
-15,000
-88% -$396K
SSI
1305
DELISTED
Stage Stores Inc
SSI
$58K 0.01%
+3,100
New +$62.1K
MWW
1306
DELISTED
Monster Worldwide Inc
MWW
$58K 0.01%
8,800
+4,100
+87% +$25.7K
OPLK
1307
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$58K 0.01%
+3,417
New +$56.7K
FOE
1308
DELISTED
Ferro Corporation
FOE
$57K 0.01%
+4,500
New +$57.6K
CBL
1309
DELISTED
CBL& Associates Properties, Inc.
CBL
$57K 0.01%
3,000
-890
-23% -$16.4K
FMI
1310
DELISTED
Foundation Medicine, Inc.
FMI
$57K 0.01%
+2,100
New +$53.2K
RGC
1311
DELISTED
Regal Entertainment Group
RGC
$57K 0.01%
2,700
– –
PTX
1312
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$57K 0.01%
630
+365
+138% +$22.4K
DAN icon
1313
Dana Inc
DAN
$2.94B
$56K 0.01%
2,300
+800
+53% +$17.9K
GD icon
1314
General Dynamics
GD
$105B
$56K 0.01%
481
-94
-16% -$10.7K
KMB icon
1315
Kimberly-Clark
KMB
$36.1B
$56K 0.01%
522
+27
+5% +$2.87K
ROK icon
1316
Rockwell Automation
ROK
$49.2B
$56K 0.01%
450
-850
-65% -$105K
ANCX
1317
DELISTED
Access National Corp
ANCX
$56K 0.01%
3,700
+1,900
+106% +$28.2K
KMG
1318
DELISTED
KMG Chemicals Inc
KMG
$56K 0.01%
+3,100
New +$50.6K
AOL
1319
DELISTED
AOL INC COMMON STOCK
AOL
$56K 0.01%
1,400
-4,300
-75% -$169K
AP icon
1320
Ampco-Pittsburgh
AP
$193M
$55K 0.01%
2,400
– –
MA icon
1321
Mastercard
MA
$505B
$55K 0.01%
750
-1,600
-68% -$119K
BIG
1322
DELISTED
Big Lots, Inc.
BIG
$55K 0.01%
1,200
-12,390
-91% -$504K
SPPI
1323
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$55K 0.01%
6,800
-1,600
-19% -$12.1K
CHGG icon
1324
Chegg
CHGG
$98.4M
$54K 0.01%
+7,600
New +$46.3K
CMI icon
1325
Cummins
CMI
$88.7B
$54K 0.01%
350
+200
+133% +$30.3K
51 52
53
54 55

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
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.