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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
CYD icon
1551
China Yuchai International
CYD
$1.84B
$36K ﹤0.01%
+1,700
New +$35.5K
DX
1552
Dynex Capital
DX
$3.19B
$36K ﹤0.01%
1,367
+67
+5% +$1.73K
EFSC icon
1553
Enterprise Financial Services Corp
EFSC
$2.41B
$36K ﹤0.01%
2,000
+200
+11% +$3.66K
NVMI
1554
Nova
NVMI
$12.3B
$36K ﹤0.01%
+3,000
New +$32.5K
PHM icon
1555
Pultegroup
PHM
$24.7B
$36K ﹤0.01%
1,800
-10,025
-85% -$193K
RDUS
1556
DELISTED
Radius Recycling
RDUS
$36K ﹤0.01%
+1,400
New +$37.3K
SBR
1557
Sabine Royalty Trust
SBR
$1.03B
$36K ﹤0.01%
600
-100
-14% -$5.53K
STE icon
1558
Steris
STE
$22.3B
$36K ﹤0.01%
682
-527
-44% -$27.1K
STWD icon
1559
Starwood Property Trust
STWD
$5.77B
$36K ﹤0.01%
1,500
-198,310
-99% -$4.72M
TWO
1560
Two Harbors Investment
TWO
$1.27B
$36K ﹤0.01%
425
-13
-3% -$1.08K
UAN icon
1561
CVR Partners
UAN
$1.36B
$36K ﹤0.01%
+190
New +$37.7K
WM icon
1562
Waste Management
WM
$90.6B
$36K ﹤0.01%
+810
New +$35.2K
WSO icon
1563
Watsco Inc
WSO
$13.5B
$36K ﹤0.01%
350
– –
XOMA
1564
PUT
DELISTED
Xoma
XOMA
$36K ﹤0.01%
395
+380
+2,533% +$33K
PAMT
1565
PAMT Corp
PAMT
$292M
$36K ﹤0.01%
+5,200
New +$31.5K
AUD
1566
DELISTED
Audacy, Inc.
AUD
$36K ﹤0.01%
3,400
-200
-6% -$2.09K
TCP
1567
DELISTED
TC Pipelines LP
TCP
$36K ﹤0.01%
700
-100
-13% -$5.11K
SMRT
1568
DELISTED
Stein Mart Inc
SMRT
$36K ﹤0.01%
2,600
-100
-4% -$1.33K
FGP
1569
DELISTED
Ferrellgas Partners, L.P.
FGP
$36K ﹤0.01%
+1,300
New +$33.5K
GOV
1570
DELISTED
Government Properties Income Trust
GOV
$36K ﹤0.01%
+1,400
New +$35.5K
FINL
1571
DELISTED
Finish Line
FINL
$36K ﹤0.01%
+1,200
New +$34.1K
PCYC
1572
DELISTED
PHARMACYCLICS INC
PCYC
$36K ﹤0.01%
400
-5,673
-93% -$532K
FDML
1573
DELISTED
Federal-Mogul Holdings Corporation
FDML
$36K ﹤0.01%
1,800
+1,300
+260% +$23.3K
ABT icon
1574
Abbott
ABT
$185B
$35K ﹤0.01%
850
-1,064
-56% -$41.8K
DINO icon
1575
HF Sinclair
DINO
$14.8B
$35K ﹤0.01%
+800
New +$39.3K
61 62
63
64 65

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PFBT
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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
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GPCM
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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.