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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
SIVB
1351
DELISTED
SVB Financial Group
SIVB
$50K 0.01%
425
– –
AAOI icon
1352
Applied Optoelectronics
AAOI
$9.97B
$49K 0.01%
2,110
-6,400
-75% -$137K
HCSG icon
1353
Healthcare Services Group
HCSG
$1.51B
$49K 0.01%
1,673
-1,570
-48% -$46.3K
HOFT icon
1354
Hooker Furnishings Corp
HOFT
$163M
$49K 0.01%
+3,038
New +$44.3K
JOUT icon
1355
Johnson Outdoors
JOUT
$498M
$49K 0.01%
+1,900
New +$45.2K
MSI icon
1356
Motorola Solutions
MSI
$78.7B
$49K 0.01%
730
-486
-40% -$32K
BCIC
1357
BCP Investment Corp
BCIC
$91.5M
$49K 0.01%
+580
New +$46.8K
KERX
1358
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$49K 0.01%
3,200
-56,900
-95% -$807K
LLY icon
1359
Eli Lilly
LLY
$1.06T
$48K 0.01%
777
-1,365
-64% -$81.4K
MBWM icon
1360
Mercantile Bank Corp
MBWM
$1.06B
$48K 0.01%
2,101
+601
+40% +$12.5K
T icon
1361
AT&T
T
$162B
$48K 0.01%
1,807
-19,709
-92% -$528K
TPL icon
1362
Texas Pacific Land
TPL
$24.5B
$48K 0.01%
2,700
+360
+15% +$5.93K
FCRD
1363
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$48K 0.01%
3,400
-10,174
-75% -$137K
EDGW
1364
DELISTED
Edgewater Technology Inc
EDGW
$48K 0.01%
+6,500
New +$48.5K
SVU
1365
DELISTED
SUPERVALU Inc.
SVU
$48K 0.01%
+843
New +$43.5K
ARCT icon
1366
Arcturus Therapeutics
ARCT
$173M
$47K 0.01%
386
-785
-67% -$94.8K
BAP icon
1367
Credicorp
BAP
$31.2B
$47K 0.01%
+300
New +$45K
BIO icon
1368
Bio-Rad Laboratories Class A
BIO
$9.16B
$47K 0.01%
391
+181
+86% +$22.1K
EXPE icon
1369
Expedia Group
EXPE
$36.8B
$47K 0.01%
600
-2,400
-80% -$175K
KDP icon
1370
Keurig Dr Pepper
KDP
$41.3B
$47K 0.01%
795
-2,050
-72% -$115K
THC icon
1371
Tenet Healthcare
THC
$20.7B
$47K 0.01%
1,000
– –
WNEB icon
1372
Western New England Bancorp
WNEB
$282M
$47K 0.01%
6,300
+900
+17% +$6.47K
XXIA
1373
DELISTED
Ixia
XXIA
$47K 0.01%
+4,100
New +$50.1K
PTX
1374
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$47K 0.01%
520
+180
+53% +$11K
ANIP icon
1375
ANI Pharmaceuticals
ANIP
$1.88B
$46K 0.01%
1,349
-800
-37% -$25.1K
53 54
55
56 57

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CCP
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SP
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HCS
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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.