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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
IOSP icon
1426
Innospec
IOSP
$2.25B
$42K 0.01%
970
+490
+102% +$21.1K
MPX
1427
DELISTED
Marine Products Corp
MPX
$42K 0.01%
5,100
-9,900
-66% -$74.7K
MSTR icon
1428
Strategy Inc
MSTR
$37.2B
$42K 0.01%
3,000
– –
WABC icon
1429
Westamerica Bancorp
WABC
$1.37B
$42K 0.01%
800
+100
+14% +$5.1K
WD icon
1430
Walker & Dunlop
WD
$1.52B
$42K 0.01%
3,000
– –
MMP
1431
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.01%
500
– –
DRE
1432
DELISTED
Duke Realty Corp.
DRE
$42K 0.01%
2,300
– –
PSB
1433
DELISTED
PS Business Parks, Inc.
PSB
$42K 0.01%
+500
New +$42.1K
ILG
1434
DELISTED
ILG, Inc Common Stock
ILG
$42K 0.01%
+1,900
New +$43.8K
IPXL
1435
DELISTED
Impax Laboratories, Inc.
IPXL
$42K 0.01%
+1,400
New +$37.8K
EFII
1436
DELISTED
Electronics for Imaging
EFII
$42K 0.01%
938
-1,874
-67% -$75.7K
JMBA
1437
DELISTED
Jamba, Inc.
JMBA
$42K 0.01%
3,500
-8,935
-72% -$99.9K
KMI.WS
1438
DELISTED
Kinder Morgan Inc
KMI.WS
$42K 0.01%
15,000
– –
BR icon
1439
Broadridge
BR
$18.8B
$41K 0.01%
987
-2,564
-72% -$100K
ISRG icon
1440
Intuitive Surgical
ISRG
$132B
$41K 0.01%
+900
New +$39.7K
KGC icon
1441
Kinross Gold
KGC
$30.4B
$41K 0.01%
+10,000
New +$40.7K
NKTR icon
1442
CALL
Nektar Therapeutics
NKTR
$2.48B
$41K 0.01%
+213
New +$37.7K
ODP
1443
DELISTED
ODP
ODP
$41K 0.01%
+720
New +$35.1K
SHEN icon
1444
Shenandoah Telecom
SHEN
$742M
$41K 0.01%
2,720
-2,264
-45% -$32.2K
UPS icon
1445
United Parcel Service
UPS
$87.7B
$41K 0.01%
+400
New +$40.2K
VAC icon
1446
Marriott Vacations Worldwide
VAC
$4.28B
$41K 0.01%
700
-1,700
-71% -$95.2K
TWTR
1447
CALL
DELISTED
Twitter, Inc.
TWTR
$41K 0.01%
+1,000
New +$37.9K
CNR
1448
DELISTED
Cornerstone Building Brands, Inc.
CNR
$41K 0.01%
+2,100
New +$35.8K
NSPH
1449
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$41K 0.01%
1,300
+1,010
+348% +$32.3K
SIRO
1450
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$41K 0.01%
+500
New +$38.1K
56 57
58
59 60

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CCP
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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.