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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
BELFB
1901
Bel Fuse Inc Class B
BELFB
$4.18B
– –
-2,000
Closed -$44K
BEN icon
1902
Franklin Resources
BEN
$17.7B
– –
-2,500
Closed -$135K
BFH icon
1903
CALL
Bread Financial
BFH
$4.54B
– –
-2,130
Closed -$638K
BFH icon
1904
Bread Financial
BFH
$4.54B
– –
-243
Closed -$53K
BHE icon
1905
Benchmark Electronics
BHE
$3.02B
– –
-760
Closed -$17K
BJRI icon
1906
PUT
BJ's Restaurants
BJRI
$1.44B
– –
-3,700
Closed -$121K
BKE icon
1907
Buckle
BKE
$2.34B
– –
-8,300
Closed -$380K
BMY icon
1908
Bristol-Myers Squibb
BMY
$130B
– –
-8,205
Closed -$426K
BMY icon
1909
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-15,400
Closed -$800K
BOKF icon
1910
BOK Financial
BOKF
$8.78B
– –
-360
Closed -$25K
BP icon
1911
BP
BP
$106B
– –
-3,056
Closed -$120K
BRK.B icon
1912
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-593
Closed -$74K
BRKR icon
1913
Bruker
BRKR
$7.99B
– –
-1,500
Closed -$34K
BRO icon
1914
Brown & Brown
BRO
$23.7B
– –
-1,220
Closed -$19K
BTT icon
1915
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$0 ﹤0.01%
1
– –
BWA icon
1916
BorgWarner
BWA
$13.7B
– –
-1,581
Closed -$86K
BWXT icon
1917
CALL
BWX Technologies
BWXT
$15.4B
– –
-4,334
Closed -$103K
BBBY
1918
Bed Bath & Beyond
BBBY
$440M
– –
-8,119
Closed -$120K
CAR icon
1919
Avis
CAR
$4.9B
– –
-480
Closed -$23K
CASS icon
1920
Cass Information Systems
CASS
$731M
– –
-488
Closed -$19K
CASY icon
1921
Casey's General Stores
CASY
$31.6B
– –
-120
Closed -$8K
CAT icon
1922
PUT
Caterpillar
CAT
$401B
– –
-1,500
Closed -$149K
CBRE icon
1923
CBRE Group
CBRE
$43.8B
– –
-20,810
Closed -$571K
CBRL icon
1924
Cracker Barrel
CBRL
$1.31B
– –
-400
Closed -$39K
CBZ icon
1925
CBIZ
CBZ
$2.97B
– –
-470
Closed -$4K
75 76
77
78 79

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
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
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.