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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
HRB icon
1526
H&R Block
HRB
$5.82B
$37K ﹤0.01%
+1,100
New +$32.8K
JBSS icon
1527
John B. Sanfilippo & Son
JBSS
$976M
$37K ﹤0.01%
1,400
-12,120
-90% -$302K
MAA icon
1528
Mid-America Apartment Communities
MAA
$15.5B
$37K ﹤0.01%
500
-4,700
-90% -$332K
NL icon
1529
NLI Holdings
NL
$308M
$37K ﹤0.01%
4,000
+1,000
+33% +$9.45K
NNI icon
1530
Nelnet
NNI
$4.85B
$37K ﹤0.01%
+900
New +$36.8K
OHI icon
1531
Omega Healthcare
OHI
$14.8B
$37K ﹤0.01%
1,000
-100
-9% -$3.57K
PLOW icon
1532
Douglas Dynamics
PLOW
$1.04B
$37K ﹤0.01%
+2,100
New +$36.5K
PM icon
1533
Philip Morris
PM
$293B
$37K ﹤0.01%
440
-400
-48% -$34.4K
TRNO icon
1534
Terreno Realty
TRNO
$7.2B
$37K ﹤0.01%
+1,900
New +$35.6K
UPBD icon
1535
Upbound Group
UPBD
$1.14B
$37K ﹤0.01%
+1,300
New +$36.8K
EQC
1536
DELISTED
Equity Commonwealth
EQC
$37K ﹤0.01%
1,400
-51,930
-97% -$1.37M
RPT
1537
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$37K ﹤0.01%
2,200
+900
+69% +$14.8K
EMWP
1538
DELISTED
Eros Media World PLC
EMWP
$37K ﹤0.01%
+122
New +$38.6K
LEJU
1539
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$37K ﹤0.01%
+350
New +$38.2K
TGP
1540
DELISTED
Teekay LNG Partners L.P.
TGP
$37K ﹤0.01%
+800
New +$35.1K
CORE
1541
DELISTED
Core Mark Holding Co., Inc.
CORE
$37K ﹤0.01%
1,600
+520
+48% +$10.6K
ARIA
1542
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$37K ﹤0.01%
5,800
-1,700
-23% -$11.7K
CLNY
1543
DELISTED
Colony Capital, Inc.
CLNY
$37K ﹤0.01%
1,600
-12,650
-89% -$278K
FUR
1544
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$37K ﹤0.01%
2,400
-100
-4% -$1.38K
NKA
1545
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$37K ﹤0.01%
+2,400
New +$35.9K
EXL
1546
DELISTED
EXCEL TRUST , INC COM STK
EXL
$37K ﹤0.01%
+2,800
New +$36.2K
FRNK
1547
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$37K ﹤0.01%
+1,700
New +$34.4K
LSBI
1548
DELISTED
LSB FINL CORP
LSBI
$37K ﹤0.01%
+872
New +$30.7K
BNNY
1549
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$37K ﹤0.01%
1,100
+100
+10% +$3.36K
CYS
1550
DELISTED
CYS Investments Inc.
CYS
$37K ﹤0.01%
4,100
– –
60 61
62
63 64

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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.