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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
EXAS
1976
PUT
DELISTED
Exact Sciences
EXAS
– –
-1,000
Closed -$14K
EXC icon
1977
CALL
Exelon
EXC
$46.9B
– –
-22,432
Closed -$537K
EXK
1978
Endeavour Silver
EXK
$2.66B
– –
-18,764
Closed -$81K
EXLS icon
1979
EXL Service
EXLS
$5.14B
– –
-26,000
Closed -$161K
EXPO icon
1980
Exponent
EXPO
$3.26B
– –
-2,000
Closed -$38K
EYPT icon
1981
EyePoint Inc
EYPT
$1.01B
– –
-210
Closed -$7.91K
F icon
1982
Ford
F
$56.9B
– –
-40,000
Closed -$624K
FAST icon
1983
PUT
Fastenal
FAST
$57.6B
– –
-12,000
Closed -$148K
FBIN icon
1984
Fortune Brands Innovations
FBIN
$6.27B
– –
-3,393
Closed -$122K
FCBC icon
1985
First Community Bankshares
FCBC
$914M
– –
-2,100
Closed -$34K
FELE icon
1986
Franklin Electric
FELE
$4.86B
– –
-470
Closed -$20K
FENG
1987
Phoenix New Media
FENG
$18.3M
– –
-1,183
Closed -$74K
FITB
1988
Fifth Third Bancorp
FITB
$52.5B
– –
-2,125
Closed -$49K
FL
1989
CALL
DELISTED
Foot Locker
FL
– –
-2,000
Closed -$94K
FL
1990
DELISTED
Foot Locker
FL
– –
-7,180
Closed -$337K
FLR icon
1991
Fluor
FLR
$7.1B
– –
-3,500
Closed -$272K
FMS icon
1992
CALL
Fresenius Medical Care
FMS
$12.8B
– –
-17,400
Closed -$1.19M
FUN icon
1993
Cedar Fair
FUN
$1.9B
– –
-2,600
Closed -$132K
FXI icon
1994
iShares China Large-Cap ETF
FXI
$4.3B
– –
-1,000
Closed -$36K
GASS icon
1995
StealthGas
GASS
$322M
– –
-2,000
Closed -$23K
GDX icon
1996
CALL
VanEck Gold Miners ETF
GDX
$25.5B
– –
-4,200
Closed -$99K
GDXJ icon
1997
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
– –
-2,000
Closed -$72K
GEL icon
1998
Genesis Energy
GEL
$1.83B
– –
-350
Closed -$19K
GEOS icon
1999
Geospace Technologies
GEOS
$93.8M
– –
-1,700
Closed -$112K
GERN icon
2000
Geron
GERN
$994M
– –
-5,713
Closed -$11K
78 79
80
81 82

Similar funds

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.