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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
GENC icon
1826
Gencor Industries
GENC
$212M
$7K ﹤0.01%
+900
New +$6.22K
KTCC icon
1827
Key Tronic
KTCC
$44.2M
$7K ﹤0.01%
700
– –
APAGF
1828
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$7K ﹤0.01%
+500
New +$7K
EXAS
1829
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
+358
New +$4.93K
GSAT icon
1830
CALL
Globalstar
GSAT
$10.7B
$6K ﹤0.01%
+100
New +$5.13K
PINC
1831
DELISTED
Premier
PINC
$6K ﹤0.01%
+200
New +$6K
NEPT
1832
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$6K ﹤0.01%
+1
New +$3.42K
ARCT icon
1833
PUT
Arcturus Therapeutics
ARCT
$177M
$5K ﹤0.01%
+43
New +$5.19K
HRTX icon
1834
Heron Therapeutics
HRTX
$95.5M
$5K ﹤0.01%
+400
New +$4.78K
ITGR icon
1835
Integer Holdings
ITGR
$4.25B
$5K ﹤0.01%
+110
New +$4.71K
TDS icon
1836
Telephone and Data Systems
TDS
$4.03B
$5K ﹤0.01%
+200
New +$5.3K
UFPT icon
1837
UFP Technologies
UFPT
$2.49B
$5K ﹤0.01%
+200
New +$4.99K
BCPC
1838
Balchem Corp
BCPC
$5.7B
$5K ﹤0.01%
100
-500
-83% -$28.7K
MRO
1839
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
130
-2,970
-96% -$110K
LFVN icon
1840
LifeVantage
LFVN
$84M
$4K ﹤0.01%
+443
New +$4.21K
TGTX icon
1841
TG Therapeutics
TGTX
$7.64B
$4K ﹤0.01%
425
-8,580
-95% -$54.9K
DLA
1842
DELISTED
Delta Apparel Inc.
DLA
$4K ﹤0.01%
+300
New +$4.64K
PCTI
1843
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
+500
New +$3.95K
PRKR
1844
CALL
DELISTED
Parkervision Inc
PRKR
$4K ﹤0.01%
+250
New +$11.2K
GKNT
1845
DELISTED
GEEKNET INC COM NEW
GKNT
$4K ﹤0.01%
+300
New +$4.09K
BCV
1846
Bancroft Fund
BCV
$138M
$3K ﹤0.01%
162
– –
EMN icon
1847
Eastman Chemical
EMN
$8.39B
$3K ﹤0.01%
+30
New +$2.61K
GLDD
1848
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
+350
New +$2.85K
GYRE icon
1849
Gyre Therapeutics
GYRE
$695M
$3K ﹤0.01%
+1
New +$3.26K
MLI icon
1850
Mueller Industries
MLI
$15.3B
$3K ﹤0.01%
+400
New +$2.91K
72 73
74
75 76

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CCP
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SP
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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
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GPCM
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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.