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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
FNV icon
1776
Franco-Nevada
FNV
$43.7B
$14K ﹤0.01%
+250
New +$12.2K
IPGP icon
1777
IPG Photonics
IPGP
$3.89B
$14K ﹤0.01%
+200
New +$13.5K
RXDX
1778
DELISTED
Ignyta, Inc.
RXDX
$14K ﹤0.01%
1,500
-2,967
-66% -$22.6K
OREX
1779
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$14K ﹤0.01%
+220
New +$12.8K
AVT icon
1780
Avnet
AVT
$7.97B
$13K ﹤0.01%
+300
New +$13.2K
BMO icon
1781
Bank of Montreal
BMO
$127B
$13K ﹤0.01%
+170
New +$11.9K
CGEN icon
1782
CALL
Compugen
CGEN
$216M
$13K ﹤0.01%
+1,500
New +$13.5K
PII icon
1783
Polaris
PII
$4.16B
$13K ﹤0.01%
100
+40
+67% +$5.3K
UGI icon
1784
UGI
UGI
$7.62B
$13K ﹤0.01%
375
-17,712
-98% -$560K
NYMX
1785
DELISTED
Nymox Pharmaceutical Corp
NYMX
$13K ﹤0.01%
+2,560
New +$13.2K
CBPO
1786
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$13K ﹤0.01%
300
-2,216
-88% -$90.5K
JIVE
1787
CALL
DELISTED
Jive Software, Inc.
JIVE
$13K ﹤0.01%
+1,500
New +$11.9K
AKTX
1788
Akari Therapeutics
AKTX
$13.1M
– –
0
– –
CACC icon
1789
Credit Acceptance
CACC
$6.2B
$12K ﹤0.01%
+100
New +$13.2K
ECF
1790
Ellsworth Growth & Income Fund
ECF
$173M
$12K ﹤0.01%
1,391
+504
+57% +$4.33K
EVR icon
1791
Evercore
EVR
$12.3B
$12K ﹤0.01%
+200
New +$11K
GOOD
1792
Gladstone Commercial Corp
GOOD
$593M
$12K ﹤0.01%
660
-590
-47% -$10.3K
POWI icon
1793
Power Integrations
POWI
$3.45B
$12K ﹤0.01%
+400
New +$11.2K
ASPS icon
1794
Altisource Portfolio Solutions
ASPS
$63.8M
$11K ﹤0.01%
+13
New +$11.6K
CIGI icon
1795
Colliers International
CIGI
$5.17B
$11K ﹤0.01%
359
-154
-30% -$4.47K
CM icon
1796
Canadian Imperial Bank of Commerce
CM
$108B
$11K ﹤0.01%
+245
New +$10.7K
RIO icon
1797
Rio Tinto
RIO
$165B
$11K ﹤0.01%
200
– –
SCX
1798
DELISTED
The L.S. Starrett Company
SCX
$11K ﹤0.01%
+700
New +$10.9K
WBC
1799
DELISTED
WABCO HOLDINGS INC.
WBC
$11K ﹤0.01%
+100
New +$10.7K
VR
1800
DELISTED
Validus Hold Ltd
VR
$11K ﹤0.01%
+300
New +$11.2K
70 71
72
73 74

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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.