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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
CPN
126
DELISTED
Calpine Corporation
CPN
$1.33M 0.18%
56,000
-33,566
-37% -$761K
NI icon
127
NiSource
NI
$21.3B
$1.33M 0.18%
86,181
+41,985
+95% +$607K
CNQ icon
128
Canadian Natural Resources
CNQ
$99.4B
$1.33M 0.18%
59,961
+53,511
+830% +$1.07M
GAME
129
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.32M 0.17%
198,550
– –
ENB icon
130
Enbridge
ENB
$119B
$1.31M 0.17%
27,650
+24,190
+699% +$1.15M
AJRD
131
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.3M 0.17%
67,900
-114,100
-63% -$2.08M
AGO icon
132
Assured Guaranty
AGO
$3.66B
$1.29M 0.17%
52,838
+5,568
+12% +$138K
ABGB
133
DELISTED
Abengoa SA Class B
ABGB
$1.28M 0.17%
+198,794
New +$4.79M
HSH
134
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.28M 0.17%
20,600
-73,400
-78% -$3.32M
CRZO
135
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.28M 0.17%
18,499
-4,667
-20% -$271K
TPR icon
136
PUT
Tapestry
TPR
$30.8B
$1.25M 0.17%
+36,700
New +$1.58M
WOLF icon
137
CALL
Wolfspeed
WOLF
$1.23B
$1.25M 0.17%
+25,000
New +$1.24M
VRA icon
138
PUT
Vera Bradley
VRA
$97M
$1.25M 0.17%
+57,000
New +$1.5M
RPT.PRD
139
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.24M 0.16%
+20,000
New +$1.22M
ONIT
140
CALL
Onity Group
ONIT
$309M
$1.23M 0.16%
2,213
-5,527
-71% -$3.01M
SWN
141
DELISTED
Southwestern Energy Company
SWN
$1.23M 0.16%
27,065
-20,885
-44% -$968K
WLK icon
142
Westlake Corp
WLK
$9.03B
$1.22M 0.16%
14,544
+1,106
+8% +$82.8K
OABC
143
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.22M 0.16%
48,683
+47,183
+3,146% +$1.13M
DHI icon
144
D.R. Horton
DHI
$40B
$1.21M 0.16%
49,400
+22,200
+82% +$507K
LOW icon
145
Lowe's Companies
LOW
$117B
$1.21M 0.16%
25,300
+400
+2% +$18.7K
ETN icon
146
Eaton
ETN
$161B
$1.21M 0.16%
15,700
+4,700
+43% +$349K
HEES
147
DELISTED
H&E Equipment Services
HEES
$1.21M 0.16%
+33,279
New +$1.22M
KOG
148
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.2M 0.16%
82,500
– –
WPX
149
DELISTED
WPX Energy, Inc.
WPX
$1.2M 0.16%
50,046
+25,546
+104% +$543K
OCIP
150
DELISTED
OCI Partners LP
OCIP
$1.19M 0.16%
56,137
+42,593
+314% +$903K
4 5
6
7 8

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CCP
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WGAM
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HCS
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B
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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.