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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
MXL icon
1476
MaxLinear
MXL
$6.37B
$39K 0.01%
3,900
+300
+8% +$2.75K
NHC icon
1477
National Healthcare
NHC
$3.43B
$39K 0.01%
700
– –
PKE icon
1478
Park Aerospace
PKE
$810M
$39K 0.01%
+1,400
New +$38.3K
SCI icon
1479
Service Corp International
SCI
$11.6B
$39K 0.01%
1,900
-8,100
-81% -$158K
SLAB icon
1480
Silicon Laboratories
SLAB
$7.21B
$39K 0.01%
+800
New +$38.1K
TDY icon
1481
Teledyne Technologies
TDY
$31.9B
$39K 0.01%
400
-260
-39% -$24.9K
WOR icon
1482
Worthington Enterprises
WOR
$2.83B
$39K 0.01%
+1,460
New +$35.3K
LBAI
1483
DELISTED
Lakeland Bancorp Inc
LBAI
$39K 0.01%
+3,570
New +$37.1K
SPLK
1484
DELISTED
Splunk Inc
SPLK
$39K 0.01%
+700
New +$36.7K
STBZ
1485
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$39K 0.01%
2,300
+300
+15% +$5K
COL
1486
DELISTED
Rockwell Collins
COL
$39K 0.01%
498
-456
-48% -$35.8K
NWY
1487
DELISTED
New York & Co Inc
NWY
$39K 0.01%
10,700
– –
HGG
1488
DELISTED
hhgregg Inc.
HGG
$39K 0.01%
+3,800
New +$34.9K
ISIL
1489
DELISTED
Intersil Corp
ISIL
$39K 0.01%
2,600
-300
-10% -$4.08K
LOCK
1490
DELISTED
LifeLock, Inc.
LOCK
$39K 0.01%
+2,800
New +$38.3K
AUO
1491
DELISTED
AU Optronics Corp
AUO
$39K 0.01%
+9,300
New +$35.5K
FCH
1492
DELISTED
Felcor Lodging Trust
FCH
$39K 0.01%
3,700
-1,200
-24% -$11.6K
WWAV
1493
DELISTED
The WhiteWave Foods Company
WWAV
$39K 0.01%
1,200
– –
ABM icon
1494
ABM Industries
ABM
$2.84B
$38K 0.01%
1,400
+1,310
+1,456% +$35.5K
ALK icon
1495
Alaska Air
ALK
$5.66B
$38K 0.01%
800
-1,152
-59% -$54.9K
ANGI icon
1496
Angi Inc
ANGI
$201M
$38K 0.01%
+320
New +$36.5K
ATEC icon
1497
Alphatec Holdings
ATEC
$1.42B
$38K 0.01%
+1,958
New +$32.9K
FLO icon
1498
Flowers Foods
FLO
$1.53B
$38K 0.01%
1,800
– –
FSTR icon
1499
Foster
FSTR
$438M
$38K 0.01%
+700
New +$34.8K
JBLU icon
1500
JetBlue
JBLU
$2.34B
$38K 0.01%
3,500
-26,500
-88% -$245K
58 59
60
61 62

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.