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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
PRCP
1726
DELISTED
Perceptron Inc
PRCP
$19K ﹤0.01%
+1,500
New +$17.7K
ADYX
1727
DELISTED
Adynxx Inc
ADYX
$19K ﹤0.01%
57
-26
-31% -$10.8K
FCE.A
1728
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19K ﹤0.01%
+950
New +$18.1K
MHFI
1729
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19K ﹤0.01%
225
-50
-18% -$3.94K
CWH.PRD
1730
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$19K ﹤0.01%
763
– –
RTK
1731
DELISTED
Rentech, Inc.
RTK
$19K ﹤0.01%
+750
New +$16.7K
CFFI icon
1732
C&F Financial
CFFI
$283M
$18K ﹤0.01%
500
-400
-44% -$13.5K
B
1733
Barrick Mining
B
$68.8B
$18K ﹤0.01%
1,000
-8,000
-89% -$139K
RVTY icon
1734
Revvity
RVTY
$12.8B
$18K ﹤0.01%
+390
New +$17.5K
UBSI icon
1735
United Bankshares
UBSI
$6.72B
$18K ﹤0.01%
+570
New +$17.3K
PFIE
1736
DELISTED
Profire Energy, Inc
PFIE
$18K ﹤0.01%
+4,000
New +$17K
BFYT
1737
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$18K ﹤0.01%
1,500
-3,500
-70% -$36.1K
CBR
1738
DELISTED
CIBER Inc.
CBR
$18K ﹤0.01%
3,600
-8,700
-71% -$39.4K
ACHV icon
1739
Achieve Life Sciences
ACHV
$684M
$17K ﹤0.01%
2
– –
BAH icon
1740
Booz Allen Hamilton
BAH
$8.65B
$17K ﹤0.01%
800
-1,100
-58% -$24.9K
BH icon
1741
Biglari Holdings Class B
BH
$1.25B
$17K ﹤0.01%
+65
New +$17.5K
OPY icon
1742
Oppenheimer Holdings
OPY
$1.24B
$17K ﹤0.01%
+700
New +$17.2K
UVE icon
1743
Universal Insurance Holdings
UVE
$1.23B
$17K ﹤0.01%
+1,300
New +$17.1K
XLRN
1744
CALL
DELISTED
Acceleron Pharma
XLRN
$17K ﹤0.01%
+500
New +$16.7K
XLRN
1745
DELISTED
Acceleron Pharma
XLRN
$17K ﹤0.01%
+500
New +$16.7K
SYKE
1746
DELISTED
SYKES Enterprises Inc
SYKE
$17K ﹤0.01%
+800
New +$16.2K
AAV
1747
DELISTED
Advantage Oil & Gas Ltd
AAV
$17K ﹤0.01%
2,470
-30
-1% -$183
CAE icon
1748
CAE Inc. Common Shares
CAE
$8.62B
$16K ﹤0.01%
1,210
-290
-19% -$3.88K
CMC icon
1749
Commercial Metals
CMC
$8.37B
$16K ﹤0.01%
+900
New +$16.7K
FLIC
1750
DELISTED
First of Long Island Corp
FLIC
$16K ﹤0.01%
900
-1,125
-56% -$19.1K
68 69
70
71 72

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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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.