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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
GMED icon
1401
Globus Medical
GMED
$11B
$44K 0.01%
1,850
– –
ITW icon
1402
Illinois Tool Works
ITW
$84.8B
$44K 0.01%
500
– –
KLAC icon
1403
KLA
KLAC
$252B
$44K 0.01%
+6,000
New +$39.8K
ROP icon
1404
Roper Technologies
ROP
$39.3B
$44K 0.01%
300
– –
SQM icon
1405
Sociedad Química y Minera de Chile
SQM
$20.7B
$44K 0.01%
1,541
– –
TMUS icon
1406
T-Mobile US
TMUS
$193B
$44K 0.01%
1,300
– –
XRAY icon
1407
Dentsply Sirona
XRAY
$2.64B
$44K 0.01%
934
-99
-10% -$4.61K
SAVE
1408
DELISTED
Spirit Airlines, Inc.
SAVE
$44K 0.01%
+700
New +$41.3K
ENV
1409
DELISTED
ENVESTNET, INC.
ENV
$44K 0.01%
900
+100
+13% +$4.05K
CVCO icon
1410
Cavco Industries
CVCO
$4.45B
$43K 0.01%
+500
New +$38.9K
MERC icon
1411
Mercer International
MERC
$45.2M
$43K 0.01%
4,100
+3,800
+1,267% +$33.1K
OTEX icon
1412
Open Text
OTEX
$6.23B
$43K 0.01%
1,800
-1,596
-47% -$37.8K
TFSL icon
1413
TFS Financial
TFSL
$5.01B
$43K 0.01%
+3,000
New +$40.3K
ULH icon
1414
Universal Logistics Holdings
ULH
$485M
$43K 0.01%
+1,700
New +$43K
VNO icon
1415
Vornado Realty Trust
VNO
$7.27B
$43K 0.01%
547
+123
+29% +$9.34K
WST icon
1416
West Pharmaceutical
WST
$24.5B
$43K 0.01%
1,011
-555
-35% -$23.8K
VIVS
1417
PUT
VivoSim Labs
VIVS
$1.15M
$43K 0.01%
+22
New +$36.9K
MINI
1418
DELISTED
Mobile Mini Inc
MINI
$43K 0.01%
900
-7,500
-89% -$333K
RTN
1419
DELISTED
Raytheon Company
RTN
$43K 0.01%
470
-1,646
-78% -$160K
CCUR
1420
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$43K 0.01%
+5,800
New +$46.7K
OWW
1421
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$43K 0.01%
+4,800
New +$37.1K
TNH
1422
DELISTED
Terra Nitrogen
TNH
$43K 0.01%
+300
New +$43.7K
CACI icon
1423
CACI
CACI
$13.9B
$42K 0.01%
+600
New +$42.6K
CTAS icon
1424
Cintas
CTAS
$80.9B
$42K 0.01%
2,616
-3,056
-54% -$46.2K
IFF icon
1425
International Flavors & Fragrances
IFF
$21.6B
$42K 0.01%
+402
New +$39.6K
55 56
57
58 59

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CCP
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SP
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HCS
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B
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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.