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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
AVHI
1626
DELISTED
A V Homes, Inc.
AVHI
$31K ﹤0.01%
+1,900
New +$32.7K
SCLN
1627
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$31K ﹤0.01%
+5,900
New +$28.7K
CTRX
1628
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$31K ﹤0.01%
+700
New +$29.6K
YELL
1629
DELISTED
Yellow Corporation Common Stock
YELL
$31K ﹤0.01%
1,110
-570
-34% -$12.7K
CEVA icon
1630
CEVA Inc
CEVA
$983M
$30K ﹤0.01%
2,000
– –
EPM icon
1631
Evolution Petroleum
EPM
$127M
$30K ﹤0.01%
2,700
– –
IP icon
1632
International Paper
IP
$21.9B
$30K ﹤0.01%
642
-15,580
-96% -$683K
LE icon
1633
Lands' End
LE
$397M
$30K ﹤0.01%
+902
New +$25.6K
NRT
1634
North European Oil Royalty Trust
NRT
$81.8M
$30K ﹤0.01%
1,250
– –
NUE icon
1635
Nucor
NUE
$62.4B
$30K ﹤0.01%
+600
New +$30.8K
SRPT icon
1636
Sarepta Therapeutics
SRPT
$1.76B
$30K ﹤0.01%
1,000
-5,800
-85% -$183K
AET
1637
DELISTED
Aetna Inc
AET
$30K ﹤0.01%
375
– –
IL
1638
DELISTED
IntraLinks Holdings Inc.
IL
$30K ﹤0.01%
3,400
– –
LNW
1639
CALL
DELISTED
Light & Wonder
LNW
$29K ﹤0.01%
+2,600
New +$28.1K
MFC icon
1640
Manulife Financial
MFC
$74.5B
$29K ﹤0.01%
+1,440
New +$27.2K
QMCO icon
1641
Quantum Corp
QMCO
$462M
$29K ﹤0.01%
146
-68
-32% -$12.4K
VICR icon
1642
Vicor
VICR
$10.4B
$29K ﹤0.01%
+3,500
New +$28.4K
SD
1643
DELISTED
SANDRIDGE ENERGY, INC.
SD
$29K ﹤0.01%
4,000
-33,557
-89% -$226K
ICAD
1644
DELISTED
iCAD Inc
ICAD
$28K ﹤0.01%
+4,400
New +$32.7K
VRA icon
1645
Vera Bradley
VRA
$97.5M
$28K ﹤0.01%
+1,300
New +$34.2K
ESIO
1646
DELISTED
Electro Scientific Industries
ESIO
$28K ﹤0.01%
+4,100
New +$32.7K
SVA
1647
DELISTED
Sinovac Biotech, Ltd
SVA
$28K ﹤0.01%
5,000
-12,700
-72% -$77.1K
ANSS
1648
DELISTED
Ansys
ANSS
$27K ﹤0.01%
350
– –
AZO icon
1649
AutoZone
AZO
$50B
$27K ﹤0.01%
+50
New +$26.4K
CX icon
1650
Cemex
CX
$16.6B
$27K ﹤0.01%
+2,295
New +$26.1K
64 65
66
67 68

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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
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.