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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
CYH icon
1651
Community Health Systems
CYH
$416M
$27K ﹤0.01%
+726
New +$24.2K
EBF icon
1652
Ennis
EBF
$562M
$27K ﹤0.01%
+1,800
New +$27.7K
PVH icon
1653
PVH
PVH
$4.01B
$27K ﹤0.01%
230
-1,770
-89% -$220K
TKR icon
1654
Timken Company
TKR
$9.1B
$27K ﹤0.01%
+559
New +$25.3K
WDR
1655
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27K ﹤0.01%
425
-2,825
-87% -$183K
WSTC
1656
DELISTED
West Corporation
WSTC
$27K ﹤0.01%
+1,000
New +$25.5K
RBY
1657
DELISTED
RUBICON MENERALS CORP (F)
RBY
$27K ﹤0.01%
+18,170
New +$20.4K
PWRD
1658
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$27K ﹤0.01%
1,400
-8,500
-86% -$158K
EPB
1659
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$27K ﹤0.01%
750
– –
BCO icon
1660
Brink's
BCO
$4.77B
$26K ﹤0.01%
+930
New +$25K
GDX icon
1661
VanEck Gold Miners ETF
GDX
$25.5B
$26K ﹤0.01%
1,000
– –
POWL icon
1662
Powell Industries
POWL
$7.59B
$26K ﹤0.01%
1,200
-1,200
-50% -$25.3K
UNFI icon
1663
United Natural Foods
UNFI
$2.91B
$26K ﹤0.01%
+400
New +$26.7K
WLFC icon
1664
Willis Lease Finance
WLFC
$1.38B
$26K ﹤0.01%
+3,159
New +$21.6K
DF
1665
DELISTED
Dean Foods Company
DF
$26K ﹤0.01%
1,500
-14,000
-90% -$229K
PIKE
1666
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$26K ﹤0.01%
+2,900
New +$27.1K
HTCH
1667
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$26K ﹤0.01%
10,200
– –
CLFD icon
1668
Clearfield
CLFD
$459M
$25K ﹤0.01%
1,500
– –
IPI icon
1669
Intrepid Potash
IPI
$453M
$25K ﹤0.01%
+150
New +$24.1K
LNN icon
1670
Lindsay Corp
LNN
$1.17B
$25K ﹤0.01%
300
-1,000
-77% -$86.5K
MGPI icon
1671
MGP Ingredients
MGPI
$379M
$25K ﹤0.01%
+3,100
New +$20.6K
NEO icon
1672
NeoGenomics
NEO
$2.02B
$25K ﹤0.01%
+7,500
New +$24.9K
VECO icon
1673
Veeco
VECO
$3.23B
$25K ﹤0.01%
+679
New +$24.2K
EGOV
1674
DELISTED
NIC Inc
EGOV
$25K ﹤0.01%
+1,600
New +$27.9K
EXAC
1675
DELISTED
Exactech Inc
EXAC
$25K ﹤0.01%
+1,000
New +$23.2K
65 66
67
68 69

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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
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.