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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
NATH icon
1501
Nathan's Famous
NATH
$404M
$38K 0.01%
+700
New +$35.4K
NRP icon
1502
Natural Resource Partners
NRP
$1.39B
$38K 0.01%
+230
New +$35.7K
PH icon
1503
Parker-Hannifin
PH
$134B
$38K 0.01%
300
+130
+76% +$16.2K
POST icon
1504
Post Holdings
POST
$4.09B
$38K 0.01%
+1,146
New +$38.3K
RGP icon
1505
Resources Connection
RGP
$148M
$38K 0.01%
+2,900
New +$37.6K
SBH icon
1506
Sally Beauty Holdings
SBH
$1.52B
$38K 0.01%
+1,500
New +$38.7K
TCBI icon
1507
Texas Capital Bancshares
TCBI
$4.35B
$38K 0.01%
700
+100
+17% +$5.61K
WELL icon
1508
Welltower
WELL
$170B
$38K 0.01%
600
– –
FRTX
1509
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$38K 0.01%
+10
New +$37.6K
MTEM
1510
DELISTED
Molecular Templates, Inc.
MTEM
$38K 0.01%
+58
New +$38.4K
PBCT
1511
DELISTED
People's United Financial Inc
PBCT
$38K 0.01%
2,500
+890
+55% +$13K
AMTD
1512
DELISTED
TD Ameritrade Holding Corp
AMTD
$38K 0.01%
1,225
-2,425
-66% -$75.2K
JMEI
1513
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$38K 0.01%
+140
New +$37K
KS
1514
DELISTED
KapStone Paper and Pack Corp.
KS
$38K 0.01%
+1,140
New +$32.4K
FMER
1515
DELISTED
FIRSTMERIT CORP
FMER
$38K 0.01%
+1,900
New +$37.2K
HME
1516
DELISTED
HOME PROPERTIES, INC
HME
$38K 0.01%
+600
New +$37K
WNR
1517
DELISTED
Western Refining Inc
WNR
$38K 0.01%
1,000
-430
-30% -$17.3K
BKU icon
1518
Bankunited
BKU
$3.4B
$37K ﹤0.01%
1,100
+100
+10% +$3.32K
BRKL
1519
DELISTED
Brookline Bancorp
BRKL
$37K ﹤0.01%
4,000
+300
+8% +$2.74K
CLDT
1520
Chatham Lodging
CLDT
$607M
$37K ﹤0.01%
+1,700
New +$36.8K
CMRE icon
1521
Costamare
CMRE
$1.8B
$37K ﹤0.01%
1,600
– –
DEI icon
1522
Douglas Emmett
DEI
$1.94B
$37K ﹤0.01%
+1,300
New +$36.2K
ETD icon
1523
Ethan Allen Interiors
ETD
$603M
$37K ﹤0.01%
+1,500
New +$36.7K
FULT icon
1524
Fulton Financial
FULT
$4.68B
$37K ﹤0.01%
+3,000
New +$36.6K
HASI icon
1525
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$37K ﹤0.01%
+2,600
New +$36.1K
59 60
61
62 63

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
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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.