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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
FLS icon
1751
Flowserve
FLS
$10.1B
$16K ﹤0.01%
220
-60
-21% -$4.55K
GEF icon
1752
Greif
GEF
$5.12B
$16K ﹤0.01%
+300
New +$16.2K
MKSI icon
1753
MKS Inc
MKSI
$21.1B
$16K ﹤0.01%
+500
New +$14.5K
PBA icon
1754
Pembina Pipeline
PBA
$27.4B
$16K ﹤0.01%
370
-530
-59% -$21.2K
POR icon
1755
Portland General Electric
POR
$5.79B
$16K ﹤0.01%
+450
New +$14.8K
RGA icon
1756
Reinsurance Group of America
RGA
$15.5B
$16K ﹤0.01%
+200
New +$15.6K
VLY icon
1757
Valley National Bancorp
VLY
$8.17B
$16K ﹤0.01%
1,640
-560
-25% -$5.62K
DBD
1758
DELISTED
Diebold Nixdorf Incorporated
DBD
$16K ﹤0.01%
+400
New +$15.3K
TSRO
1759
DELISTED
TESARO, Inc.
TSRO
$16K ﹤0.01%
+500
New +$13.3K
BBRG
1760
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$16K ﹤0.01%
+1,000
New +$15.4K
MEA
1761
DELISTED
METALICO INC
MEA
$16K ﹤0.01%
13,100
– –
AIT icon
1762
Applied Industrial Technologies
AIT
$13.2B
$15K ﹤0.01%
+290
New +$14K
ATO icon
1763
Atmos Energy
ATO
$28.7B
$15K ﹤0.01%
275
-7,852
-97% -$397K
BN icon
1764
Brookfield
BN
$109B
$15K ﹤0.01%
+1,495
New +$15K
DENN
1765
DELISTED
Denny's
DENN
$15K ﹤0.01%
2,248
-18,300
-89% -$119K
GSM icon
1766
FerroAtlántica
GSM
$775M
$15K ﹤0.01%
+700
New +$14.1K
LYTS icon
1767
LSI Industries
LYTS
$918M
$15K ﹤0.01%
+1,900
New +$15K
TRI icon
1768
Thomson Reuters
TRI
$43B
$15K ﹤0.01%
+353
New +$14.4K
CVRR
1769
CALL
DELISTED
CVR Refining, LP
CVRR
$15K ﹤0.01%
600
-10,400
-95% -$266K
LKM
1770
PUT
DELISTED
Link Motion Inc.
LKM
$15K ﹤0.01%
+2,400
New +$25.2K
ACI
1771
DELISTED
ARCH COAL, INC.
ACI
$15K ﹤0.01%
400
-25,475
-98% -$1.06M
BRLI
1772
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$15K ﹤0.01%
+500
New +$13.8K
BALT
1773
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$15K ﹤0.01%
+2,500
New +$15.8K
WPZ
1774
DELISTED
Williams Partners L.P.
WPZ
$15K ﹤0.01%
+245
New +$14K
LONG
1775
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$15K ﹤0.01%
+700
New +$10.6K
69 70
71
72 73

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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
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.