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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
NFX
176
DELISTED
Newfield Exploration
NFX
$1.01M 0.13%
22,868
-7,039
-24% -$252K
MCRS
177
DELISTED
MICROS SYSTEMS INC
MCRS
$1M 0.13%
+14,747
New +$807K
EMC
178
DELISTED
EMC CORPORATION
EMC
$1M 0.13%
37,983
-540
-1% -$14.3K
XES icon
179
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$995K 0.13%
+2,020
New +$941K
TFM
180
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$991K 0.13%
29,600
+18,600
+169% +$629K
IMMR icon
181
Immersion
IMMR
$251M
$990K 0.13%
77,800
+74,400
+2,188% +$807K
EBAY icon
182
eBay
EBAY
$50.6B
$985K 0.13%
46,769
+13,374
+40% +$291K
NFLX icon
183
Netflix
NFLX
$299B
$985K 0.13%
156,450
+114,450
+273% +$619K
MEOH icon
184
Methanex
MEOH
$4.3B
$976K 0.13%
15,800
-200
-1% -$12.3K
PRSU
185
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$969K 0.13%
+40,643
New +$953K
MTOR
186
DELISTED
MERITOR, Inc.
MTOR
$969K 0.13%
74,312
+52,412
+239% +$689K
VRSN icon
187
VeriSign
VRSN
$26.2B
$963K 0.13%
19,736
+17,086
+645% +$852K
CP icon
188
Canadian Pacific Kansas City
CP
$78.1B
$960K 0.13%
26,500
-12,250
-32% -$402K
NRG icon
189
NRG Energy
NRG
$28.3B
$960K 0.13%
25,811
-90,987
-78% -$3.13M
APU
190
DELISTED
AmeriGas Partners, L.P.
APU
$957K 0.13%
21,086
+3,680
+21% +$168K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$954K 0.13%
+8,000
New +$946K
RJET
192
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$951K 0.13%
87,715
+24,400
+39% +$237K
FOR icon
193
Forestar Group
FOR
$1.44B
$948K 0.13%
49,651
– –
EXAR
194
DELISTED
Exar Corporation
EXAR
$937K 0.12%
82,933
+31,193
+60% +$342K
LNCO
195
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$925K 0.12%
29,578
+4,670
+19% +$132K
FFIV icon
196
F5
FFIV
$22.9B
$918K 0.12%
8,235
+4,535
+123% +$488K
SPG icon
197
Simon Property Group
SPG
$74.4B
$906K 0.12%
5,450
-471
-8% -$76.9K
SABR icon
198
Sabre
SABR
$731M
$902K 0.12%
+45,000
New +$801K
MDT icon
199
CALL
Medtronic
MDT
$109B
$893K 0.12%
+14,000
New +$850K
PARA
200
PUT
DELISTED
Paramount Global Class B
PARA
$889K 0.12%
+14,300
New +$851K
6 7
8
9 10

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CCP
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WGAM
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HCS
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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.