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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
CCJ icon
1926
Cameco
CCJ
$41.1B
– –
-5,520
Closed -$115K
CDP icon
1927
COPT Defense Properties
CDP
$4.24B
– –
-11,890
Closed -$317K
CERS icon
1928
CALL
Cerus
CERS
$457M
– –
-1,800
Closed -$9K
CFR icon
1929
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,900
Closed -$167K
CFR icon
1930
Cullen/Frost Bankers
CFR
$10.3B
– –
-500
Closed -$39K
CLW icon
1931
Clearwater Paper
CLW
$367M
– –
-1,251
Closed -$78K
CMA
1932
DELISTED
Comerica
CMA
– –
-700
Closed -$36K
CMPR icon
1933
Cimpress
CMPR
$2.44B
– –
-1,647
Closed -$81K
CNO icon
1934
CALL
CNO Financial Group
CNO
$5.16B
– –
-2,000
Closed -$36K
CNO icon
1935
CNO Financial Group
CNO
$5.16B
– –
-4,675
Closed -$85K
CP icon
1936
CALL
Canadian Pacific Kansas City
CP
$80.4B
– –
-42,500
Closed -$1.28M
CPB icon
1937
Campbell Soup
CPB
$6.87B
– –
-1,500
Closed -$67K
CPT icon
1938
Camden Property Trust
CPT
$11.1B
– –
-500
Closed -$34K
CQP icon
1939
Cheniere Energy
CQP
$31B
– –
-1,200
Closed -$36K
CRNT icon
1940
Ceragon Networks
CRNT
$203M
– –
-6,250
Closed -$16K
CRVL icon
1941
CorVel
CRVL
$3.19B
– –
-3,690
Closed -$61K
CSCO icon
1942
Cisco
CSCO
$479B
– –
-11,294
Closed -$253K
CSGP icon
1943
CoStar Group
CSGP
$12.2B
– –
-2,000
Closed -$37K
CTRA
1944
CALL
DELISTED
Coterra Energy
CTRA
– –
-14,000
Closed -$474K
CUBE icon
1945
CubeSmart
CUBE
$9.5B
– –
-8,900
Closed -$153K
CUZ icon
1946
Cousins Properties
CUZ
$5.06B
– –
-1,063
Closed -$34K
CW icon
1947
Curtiss-Wright
CW
$27.6B
– –
-1,446
Closed -$92K
CXT icon
1948
Crane NXT
CXT
$3.01B
– –
-1,943
Closed -$48K
CYTK icon
1949
CALL
Cytokinetics
CYTK
$10.7B
– –
-2,000
Closed -$19K
DAR icon
1950
Darling Ingredients
DAR
$9.19B
– –
-7,200
Closed -$144K
76 77
78
79 80

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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
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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.