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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
PMT
1601
PennyMac Mortgage Investment
PMT
$817M
$33K ﹤0.01%
1,500
-16,300
-92% -$363K
PWR icon
1602
Quanta Services
PWR
$103B
$33K ﹤0.01%
961
-45,520
-98% -$1.58M
TDG icon
1603
TransDigm Group
TDG
$69.7B
$33K ﹤0.01%
200
-80
-29% -$14.4K
ABMD
1604
DELISTED
Abiomed Inc
ABMD
$33K ﹤0.01%
1,300
– –
AKRX
1605
DELISTED
Akorn Inc
AKRX
$33K ﹤0.01%
+1,000
New +$26.2K
CPLA
1606
DELISTED
Capella Education Company
CPLA
$33K ﹤0.01%
+600
New +$34.4K
QLGC
1607
DELISTED
QLOGIC CORP
QLGC
$33K ﹤0.01%
+3,300
New +$35.4K
REMY
1608
DELISTED
REMY INTL INC NEW COMMON
REMY
$33K ﹤0.01%
+1,400
New +$34K
ASMI
1609
DELISTED
ASM INTERNATL N.V
ASMI
$33K ﹤0.01%
+800
New +$33.4K
VTSS
1610
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$33K ﹤0.01%
+9,700
New +$35.6K
VITC
1611
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$33K ﹤0.01%
5,300
+400
+8% +$2.6K
AER icon
1612
AerCap
AER
$24.4B
$32K ﹤0.01%
700
-1,260
-64% -$55.7K
NCMI icon
1613
National CineMedia
NCMI
$381M
$32K ﹤0.01%
183
-244
-57% -$38.8K
NYMX
1614
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$32K ﹤0.01%
+6,400
New +$33K
TTPH
1615
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$32K ﹤0.01%
120
+15
+14% +$3.22K
TYPE
1616
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$32K ﹤0.01%
1,150
– –
HZNP
1617
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32K ﹤0.01%
+2,000
New +$28.5K
HZNP
1618
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32K ﹤0.01%
+2,000
New +$28.5K
CA
1619
DELISTED
CA, Inc.
CA
$32K ﹤0.01%
1,100
– –
AME icon
1620
Ametek
AME
$58B
$31K ﹤0.01%
600
– –
FCEL icon
1621
FuelCell Energy
FCEL
$1.7B
$31K ﹤0.01%
+3
New +$29.7K
MSGS icon
1622
Madison Square Garden
MSGS
$9.51B
$31K ﹤0.01%
701
-701
-50% -$27.5K
TR icon
1623
Tootsie Roll Industries
TR
$3.04B
$31K ﹤0.01%
1,497
+1,260
+532% +$25.4K
TT icon
1624
Trane Technologies
TT
$106B
$31K ﹤0.01%
500
– –
ZWS icon
1625
Zurn Elkay Water Solutions
ZWS
$8.72B
$31K ﹤0.01%
+2,284
New +$30.4K
63 64
65
66 67

Similar funds

PFBT
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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.