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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
BAX icon
1376
Baxter International
BAX
$14B
$46K 0.01%
1,164
-1,520
-57% -$60.8K
COST icon
1377
Costco
COST
$421B
$46K 0.01%
+400
New +$45.9K
JKHY icon
1378
Jack Henry & Associates
JKHY
$11.2B
$46K 0.01%
779
-602
-44% -$34.3K
KWR icon
1379
Quaker Houghton
KWR
$2.88B
$46K 0.01%
+600
New +$45.6K
SCSC icon
1380
Scansource
SCSC
$1.16B
$46K 0.01%
1,200
+200
+20% +$7.63K
ESL
1381
DELISTED
Esterline Technologies
ESL
$46K 0.01%
+400
New +$44.2K
NMRX
1382
DELISTED
Numerex Corp
NMRX
$46K 0.01%
4,000
-4,800
-55% -$52.9K
SXE
1383
DELISTED
Southcross Energy Partners, L.P.
SXE
$46K 0.01%
2,000
– –
CALM icon
1384
Cal-Maine
CALM
$3.98B
$45K 0.01%
+1,200
New +$39.4K
CVLG icon
1385
Covenant Logistics
CVLG
$879M
$45K 0.01%
7,000
-33,000
-83% -$177K
DXPE icon
1386
DXP Enterprises
DXPE
$3.07B
$45K 0.01%
600
+400
+200% +$34.6K
ECH icon
1387
iShares MSCI Chile ETF
ECH
$1.06B
$45K 0.01%
1,000
-600
-38% -$27.8K
FISV
1388
Fiserv Inc
FISV
$28.9B
$45K 0.01%
1,490
-346
-19% -$10.3K
FICO icon
1389
Fair Isaac
FICO
$22.3B
$45K 0.01%
700
-23,800
-97% -$1.36M
HBM icon
1390
Hudbay
HBM
$11.7B
$45K 0.01%
+4,870
New +$42.7K
LITB
1391
LightInTheBox
LITB
$56.5M
$45K 0.01%
+1,183
New +$38.9K
SAM icon
1392
Boston Beer
SAM
$1.88B
$45K 0.01%
+200
New +$45.6K
SMP icon
1393
Standard Motor Products
SMP
$879M
$45K 0.01%
1,000
– –
TNAV
1394
DELISTED
Telenav Inc.
TNAV
$45K 0.01%
+7,900
New +$46.5K
CFN
1395
DELISTED
CAREFUSION CORPORATION
CFN
$45K 0.01%
1,010
-578
-36% -$23.9K
PENX
1396
DELISTED
PENFORD CORP
PENX
$45K 0.01%
3,500
+2,000
+133% +$24.3K
AEIS icon
1397
Advanced Energy
AEIS
$13B
$44K 0.01%
+2,300
New +$47K
AMED
1398
DELISTED
Amedisys
AMED
$44K 0.01%
+2,600
New +$36.8K
BALL icon
1399
Ball Corp
BALL
$16.7B
$44K 0.01%
+1,402
New +$41K
BDX icon
1400
Becton Dickinson
BDX
$48.8B
$44K 0.01%
380
-164
-30% -$18.6K
54 55
56
57 58

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CCP
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SP
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HCS
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B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
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.