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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
NOG icon
1701
Northern Oil and Gas
NOG
$2.35B
$21K ﹤0.01%
+129
New +$19.7K
VHI icon
1702
Valhi
VHI
$450M
$21K ﹤0.01%
+275
New +$22.4K
LUB
1703
DELISTED
Luby's Inc.
LUB
$21K ﹤0.01%
+3,500
New +$18.8K
CASC
1704
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$21K ﹤0.01%
1,083
– –
HAR
1705
DELISTED
Harman International Industries
HAR
$21K ﹤0.01%
200
-904
-82% -$96K
CLB icon
1706
Core Laboratories
CLB
$521M
$20K ﹤0.01%
+120
New +$21.3K
DWSN icon
1707
Dawson Geophysical
DWSN
$135M
$20K ﹤0.01%
+1,260
New +$18.1K
SPH icon
1708
Suburban Propane Partners
SPH
$1.17B
$20K ﹤0.01%
+440
New +$19.8K
WTRG icon
1709
Essential Utilities
WTRG
$11.4B
$20K ﹤0.01%
+760
New +$19.1K
HCR
1710
DELISTED
Hi-Crush Inc. Common Stock
HCR
$20K ﹤0.01%
+300
New +$14K
UNT
1711
DELISTED
UNIT Corporation
UNT
$20K ﹤0.01%
290
-190
-40% -$12.4K
ARQL
1712
DELISTED
Arqule Inc
ARQL
$20K ﹤0.01%
13,100
+9,400
+254% +$14.7K
PCL
1713
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$20K ﹤0.01%
+440
New +$19.1K
ZU
1714
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$20K ﹤0.01%
+500
New +$20.1K
BBL
1715
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20K ﹤0.01%
600
+200
+50% +$12.9K
PLCM
1716
DELISTED
POLYCOM INC
PLCM
$20K ﹤0.01%
1,600
-2,848
-64% -$36.1K
ARCT icon
1717
CALL
Arcturus Therapeutics
ARCT
$211M
$19K ﹤0.01%
+157
New +$19K
CCL icon
1718
Carnival Corporation Ltd
CCL
$39.7B
$19K ﹤0.01%
+500
New +$19.4K
DMC
1719
Del Monte Corp
DMC
$1.45B
$19K ﹤0.01%
620
-88,380
-99% -$2.51M
GIL icon
1720
Gildan
GIL
$10.6B
$19K ﹤0.01%
660
-140
-18% -$3.74K
LKQ icon
1721
LKQ Corp
LKQ
$6.29B
$19K ﹤0.01%
700
-160
-19% -$4.42K
MRCY icon
1722
Mercury Systems
MRCY
$6.52B
$19K ﹤0.01%
+1,700
New +$21.2K
THG icon
1723
Hanover Insurance
THG
$7.98B
$19K ﹤0.01%
+300
New +$18.2K
HMHC
1724
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$19K ﹤0.01%
+1,000
New +$19.4K
RAVN
1725
DELISTED
Raven Industries Inc
RAVN
$19K ﹤0.01%
+570
New +$18.2K
67 68
69
70 71

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CCP
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SP
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HCS
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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.