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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
RVBD
151
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.19M 0.16%
57,700
+56,000
+3,294% +$1.11M
INTC icon
152
Intel
INTC
$455B
$1.19M 0.16%
38,482
-2,358
-6% -$64.6K
PARA
153
DELISTED
Paramount Global Class B
PARA
$1.18M 0.16%
+18,933
New +$1.13M
FWM
154
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.15M 0.15%
172,468
+101,890
+144% +$681K
HDB icon
155
HDFC Bank
HDB
$123B
$1.14M 0.15%
97,696
-2,500
-2% -$27.4K
CAA
156
DELISTED
CalAtlantic Group, Inc.
CAA
$1.14M 0.15%
26,580
+7,540
+40% +$306K
HSH
157
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.13M 0.15%
+18,200
New +$823K
CLD
158
DELISTED
Cloud Peak Energy Inc
CLD
$1.12M 0.15%
+60,888
New +$1.19M
OBAF
159
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$1.1M 0.15%
+49,405
New +$1.06M
PAGP icon
160
Plains GP Holdings
PAGP
$5.21B
$1.1M 0.15%
12,950
-2,884
-18% -$218K
MUB icon
161
PUT
iShares National Muni Bond ETF
MUB
$45.1B
$1.09M 0.14%
+10,000
New +$1.08M
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
$1.09M 0.14%
29,270
-4,191
-13% -$137K
CIVI
163
DELISTED
Civitas Resources
CIVI
$1.09M 0.14%
170
-6
-3% -$34K
PFE icon
164
Pfizer
PFE
$143B
$1.08M 0.14%
38,527
+12,974
+51% +$370K
DDC
165
CALL
DELISTED
Dominion Diamond Corporation
DDC
$1.08M 0.14%
+75,100
New +$980K
EVEP
166
DELISTED
EV Energy Partners, L.P.
EVEP
$1.07M 0.14%
+27,000
New +$977K
CF icon
167
CF Industries
CF
$19.2B
$1.05M 0.14%
21,785
+2,715
+14% +$133K
FMS icon
168
Fresenius Medical Care
FMS
$13.8B
$1.04M 0.14%
15,494
+9,034
+140% +$301K
ITMN
169
DELISTED
INTERMUNE INC
ITMN
$1.03M 0.14%
23,379
-1,595
-6% -$58.7K
AA icon
170
Alcoa
AA
$11.9B
$1.03M 0.14%
28,803
+1,384
+5% +$45.4K
DDC
171
DELISTED
Dominion Diamond Corporation
DDC
$1.03M 0.14%
71,131
-46,864
-40% -$611K
JIVE
172
DELISTED
Jive Software, Inc.
JIVE
$1.02M 0.14%
120,000
+45,000
+60% +$356K
APC
173
PUT
DELISTED
Anadarko Petroleum
APC
$1.02M 0.13%
+9,300
New +$947K
MU icon
174
Micron Technology
MU
$930B
$1.02M 0.13%
30,867
+21,131
+217% +$576K
VISN
175
Vistance Networks Inc
VISN
$2.65B
$1.01M 0.13%
43,805
+40,100
+1,082% +$1,000K
5 6
7
8 9

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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.