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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
INVN
1801
DELISTED
Invensense Inc
INVN
$11K ﹤0.01%
+500
New +$10.2K
MENT
1802
DELISTED
Mentor Graphics Corp
MENT
$11K ﹤0.01%
500
-5,300
-91% -$112K
AFOP
1803
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$11K ﹤0.01%
600
-2,150
-78% -$40.6K
LSG
1804
DELISTED
LAKE SHORE GOLD CORP
LSG
$11K ﹤0.01%
+11,980
New +$9.27K
DCOM icon
1805
Dime Commercial Bancshares
DCOM
$1.83B
$10K ﹤0.01%
400
-1,500
-79% -$36.8K
FOSL icon
1806
Fossil Group
FOSL
$349M
$10K ﹤0.01%
+100
New +$10.7K
IDCC icon
1807
InterDigital
IDCC
$8.53B
$10K ﹤0.01%
+200
New +$7.73K
AMPE
1808
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
+4
New +$8.16K
PERY
1809
DELISTED
Perry Ellis International Inc
PERY
$10K ﹤0.01%
+600
New +$9.48K
PRKR
1810
DELISTED
Parkervision Inc
PRKR
$10K ﹤0.01%
666
-594
-47% -$26.5K
CRDS
1811
DELISTED
Crossroads Systems, Inc.
CRDS
$10K ﹤0.01%
+150
New +$7.2K
CRNT icon
1812
CALL
Ceragon Networks
CRNT
$203M
$9K ﹤0.01%
3,400
-48,400
-93% -$124K
CRWS icon
1813
Crown Crafts
CRWS
$32.1M
$9K ﹤0.01%
+1,100
New +$9.17K
PCRX icon
1814
Pacira BioSciences
PCRX
$979M
$9K ﹤0.01%
+100
New +$7.62K
RY icon
1815
Royal Bank of Canada
RY
$294B
$9K ﹤0.01%
+130
New +$8.82K
VRTX icon
1816
CALL
Vertex Pharmaceuticals
VRTX
$123B
$9K ﹤0.01%
100
-1,000
-91% -$70.1K
JCP
1817
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,000
– –
MPVD
1818
DELISTED
Mountain Province Diamonds Inc.
MPVD
$9K ﹤0.01%
+1,900
New +$8.81K
CNOB icon
1819
Center Bancorp
CNOB
$1.68B
$8K ﹤0.01%
400
-1,700
-81% -$31.7K
HIFS icon
1820
Hingham Institution for Saving
HIFS
$666M
$8K ﹤0.01%
100
-100
-50% -$7.32K
MIND icon
1821
MIND Technology
MIND
$48M
$8K ﹤0.01%
+60
New +$8.28K
NRIM icon
1822
Northrim BanCorp
NRIM
$600M
$8K ﹤0.01%
1,200
– –
LM
1823
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
150
– –
TWGP
1824
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$8K ﹤0.01%
+4,400
New +$9.98K
DSGX icon
1825
Descartes Systems
DSGX
$6.57B
$7K ﹤0.01%
+500
New +$6.79K
71 72
73
74 75

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
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.