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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
COF icon
1326
Capital One
COF
$135B
$54K 0.01%
+650
New +$50.5K
ITA icon
1327
iShares US Aerospace & Defense ETF
ITA
$14.6B
$54K 0.01%
1,000
– –
KALU icon
1328
Kaiser Aluminum
KALU
$2.8B
$54K 0.01%
746
-447
-37% -$31.6K
TFX icon
1329
Teleflex
TFX
$6.15B
$54K 0.01%
+509
New +$53.4K
EPE
1330
DELISTED
EP Energy Corporation
EPE
$54K 0.01%
+2,328
New +$46.8K
ARC
1331
DELISTED
ARC Document Solutions, Inc.
ARC
$54K 0.01%
9,300
+1,900
+26% +$12K
HSIC icon
1332
Henry Schein
HSIC
$9.83B
$53K 0.01%
1,130
+365
+48% +$16.7K
PBYI icon
1333
CALL
Puma Biotechnology
PBYI
$413M
$53K 0.01%
+800
New +$56.9K
PBYI icon
1334
PUT
Puma Biotechnology
PBYI
$413M
$53K 0.01%
+800
New +$56.9K
UTI icon
1335
Universal Technical Institute
UTI
$1.53B
$53K 0.01%
4,400
– –
PWRD
1336
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$53K 0.01%
2,700
– –
FURX
1337
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$53K 0.01%
500
-1,100
-69% -$108K
GNTX icon
1338
Gentex
GNTX
$4.96B
$52K 0.01%
3,600
-1,668
-32% -$24.4K
HSII
1339
DELISTED
Heidrick & Struggles
HSII
$52K 0.01%
2,800
-2,050
-42% -$38.4K
PZZA icon
1340
Papa John's
PZZA
$811M
$52K 0.01%
+1,230
New +$54.7K
COR icon
1341
Cencora
COR
$63.2B
$51K 0.01%
700
– –
CRAI icon
1342
CRA International
CRAI
$1.14B
$51K 0.01%
+2,200
New +$47.6K
IFN
1343
Aberdeen India Fund
IFN
$502M
$51K 0.01%
2,000
-1,300
-39% -$30.7K
JOE icon
1344
St. Joe Company
JOE
$3.84B
$51K 0.01%
+2,000
New +$42.9K
MX icon
1345
Magnachip Semiconductor
MX
$141M
$51K 0.01%
+3,600
New +$48.5K
TLPH icon
1346
PUT
Talphera
TLPH
$74.2M
$51K 0.01%
250
+220
+733% +$44.1K
MBVT
1347
DELISTED
Merchants Bancshares Inc
MBVT
$51K 0.01%
1,600
+400
+33% +$12.2K
MDLZ icon
1348
Mondelez International
MDLZ
$80.1B
$50K 0.01%
1,317
-927
-41% -$33.9K
WATT icon
1349
Energous
WATT
$98.5M
$50K 0.01%
+5
New +$36.3K
CO
1350
DELISTED
Global Cord Blood Corporation
CO
$50K 0.01%
+9,000
New +$40.4K
52 53
54
55 56

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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.