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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
AMN icon
1876
AMN Healthcare
AMN
$1.27B
– –
-9,400
Closed -$129K
AMSF icon
1877
AMERISAFE
AMSF
$558M
– –
-3,000
Closed -$132K
AN icon
1878
AutoNation
AN
$7.13B
– –
-2,500
Closed -$133K
ANF icon
1879
Abercrombie & Fitch
ANF
$4.86B
– –
-3,400
Closed -$131K
ANGO icon
1880
AngioDynamics
ANGO
$622M
– –
-600
Closed -$9K
YDKG
1881
Yueda Digital Holding
YDKG
$5.97M
– –
-18
Closed -$84K
AOS icon
1882
A.O. Smith
AOS
$8.59B
– –
-5,600
Closed -$129K
APH icon
1883
Amphenol
APH
$212B
– –
-480
Closed -$5K
APOG icon
1884
Apogee Enterprises
APOG
$897M
– –
-10,700
Closed -$356K
APTV icon
1885
CALL
Aptiv
APTV
$9.95B
– –
-3,100
Closed -$210K
ASRT
1886
CALL
DELISTED
Assertio
ASRT
– –
-30
Closed -$26K
ATI icon
1887
ATI
ATI
$28B
– –
-720
Closed -$27K
ATRO icon
1888
Astronics
ATRO
$3.81B
– –
-2,037
Closed -$59K
AVA icon
1889
Avista
AVA
$3.25B
– –
-1,180
Closed -$36K
AVB icon
1890
AvalonBay Communities
AVB
$27.1B
– –
-3,080
Closed -$404K
AVD icon
1891
American Vanguard Corp
AVD
$73.2M
– –
-530
Closed -$11K
AVDL
1892
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-16,100
Closed -$216K
AVDL
1893
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,210
Closed -$150K
AXON
1894
Axon Enterprise
AXON
$49.1B
– –
-13,294
Closed -$243K
BANF icon
1895
BancFirst
BANF
$3.83B
– –
-720
Closed -$20K
BBAR icon
1896
BBVA Argentina
BBAR
$3.65B
– –
-6,300
Closed -$53K
BBWI icon
1897
Bath & Body Works
BBWI
$4.19B
– –
-619
Closed -$28K
BCE icon
1898
BCE
BCE
$20.6B
– –
-200
Closed -$9K
BCS icon
1899
CALL
Barclays
BCS
$96B
– –
-3,242
Closed -$12K
BDC icon
1900
Belden
BDC
$5.01B
– –
-3,500
Closed -$244K
74 75
76
77 78

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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.