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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
HOG icon
1576
Harley-Davidson
HOG
$2.71B
$35K ﹤0.01%
+500
New +$35.2K
LCUT icon
1577
Lifetime Brands
LCUT
$194M
$35K ﹤0.01%
2,200
-1,900
-46% -$31.3K
LOGI icon
1578
Logitech
LOGI
$14.8B
$35K ﹤0.01%
2,700
+400
+17% +$5.41K
MFA
1579
MFA Financial
MFA
$915M
$35K ﹤0.01%
1,075
-150
-12% -$4.85K
RF icon
1580
Regions Financial
RF
$27B
$35K ﹤0.01%
3,300
+1,840
+126% +$19.2K
UVSP icon
1581
Univest Financial
UVSP
$1.21B
$35K ﹤0.01%
+1,700
New +$34K
GOL
1582
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$35K ﹤0.01%
+3,200
New +$37.5K
ORIT
1583
DELISTED
Oritani Financial Corp. New
ORIT
$35K ﹤0.01%
+2,300
New +$34.9K
TLP
1584
DELISTED
Transmontaigne
TLP
$35K ﹤0.01%
+800
New +$36.8K
AEGR
1585
DELISTED
Aegerion Pharmaceuticals
AEGR
$35K ﹤0.01%
1,100
+500
+83% +$18.6K
BAGL
1586
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$35K ﹤0.01%
2,200
-600
-21% -$9.31K
A icon
1587
Agilent Technologies
A
$39.5B
$34K ﹤0.01%
+839
New +$33.7K
ALCO icon
1588
Alico
ALCO
$283M
$34K ﹤0.01%
+900
New +$33.3K
ENS icon
1589
EnerSys
ENS
$6.96B
$34K ﹤0.01%
+500
New +$34K
MLAB icon
1590
Mesa Laboratories
MLAB
$567M
$34K ﹤0.01%
400
– –
NLY icon
1591
Annaly Capital Management
NLY
$16.9B
$34K ﹤0.01%
+750
New +$34.6K
WW
1592
DELISTED
WW International
WW
$34K ﹤0.01%
+1,700
New +$36.4K
XRM
1593
DELISTED
Xerium Technologies Inc (new)
XRM
$34K ﹤0.01%
2,400
– –
HDNG
1594
DELISTED
Hardinge Inc
HDNG
$34K ﹤0.01%
+2,700
New +$34.7K
REGI
1595
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$34K ﹤0.01%
+3,000
New +$33.2K
BCRX icon
1596
BioCryst Pharmaceuticals
BCRX
$2.4B
$33K ﹤0.01%
+2,600
New +$25.3K
HCKT icon
1597
Hackett Group
HCKT
$271M
$33K ﹤0.01%
5,600
+3,600
+180% +$21.7K
NICE icon
1598
Nice
NICE
$5.73B
$33K ﹤0.01%
+800
New +$33.1K
NVEC icon
1599
NVE Corp
NVEC
$619M
$33K ﹤0.01%
600
– –
PAYX icon
1600
Paychex
PAYX
$42.3B
$33K ﹤0.01%
800
-1,478
-65% -$60.7K
62 63
64
65 66

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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.