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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
RAIL icon
1851
FreightCar America
RAIL
$259M
$3K ﹤0.01%
100
-3,600
-97% -$90.8K
AWRE icon
1852
Aware
AWRE
$27.7M
$2K ﹤0.01%
+300
New +$1.71K
CBT icon
1853
Cabot Corp
CBT
$4.36B
$2K ﹤0.01%
+40
New +$2.33K
SHOE
1854
Shoe Station Group
SHOE
$424M
$2K ﹤0.01%
+200
New +$2.13K
WPG
1855
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+14
New +$2.44K
AMNB
1856
DELISTED
American National Bankshares Inc
AMNB
$2K ﹤0.01%
100
-900
-90% -$19.8K
IRIX icon
1857
IRIDEX
IRIX
$14.7M
$1K ﹤0.01%
+100
New +$860
KO icon
1858
Coca-Cola
KO
$374B
$1K ﹤0.01%
30
-640
-96% -$26K
CEMP
1859
PUT
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
+100
New +$965
VSB
1860
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$1K ﹤0.01%
+146
New +$896
ABBV icon
1861
CALL
AbbVie
ABBV
$435B
– –
-1,500
Closed -$77K
ABG icon
1862
Asbury Automotive
ABG
$3.94B
– –
-1,000
Closed -$55K
ACHV icon
1863
CALL
Achieve Life Sciences
ACHV
$684M
– –
-2
Closed -$42K
ADP icon
1864
Automatic Data Processing
ADP
$107B
– –
-959
Closed -$65K
AEO icon
1865
American Eagle Outfitters
AEO
$2.99B
– –
-15,000
Closed -$184K
AER icon
1866
CALL
AerCap
AER
$24.4B
– –
-10,500
Closed -$443K
AER icon
1867
PUT
AerCap
AER
$24.4B
– –
-2,000
Closed -$84K
AGCO icon
1868
AGCO
AGCO
$7.27B
– –
-4,350
Closed -$240K
AGM icon
1869
Federal Agricultural Mortgage
AGM
$2.58B
– –
-522
Closed -$17K
ALE
1870
DELISTED
Allete
ALE
– –
-38,996
Closed -$2.04M
ALLE icon
1871
Allegion
ALLE
$14.3B
– –
-300
Closed -$16K
OSG
1872
Octave Specialty Group
OSG
$256M
– –
-6,700
Closed -$208K
AMED
1873
CALL
DELISTED
Amedisys
AMED
– –
-2,500
Closed -$37K
AMED
1874
PUT
DELISTED
Amedisys
AMED
– –
-1,000
Closed -$15K
AMH icon
1875
American Homes 4 Rent
AMH
$12.4B
– –
-23,400
Closed -$391K
73 74
75
76 77

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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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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.