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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
GIB icon
2001
CGI
GIB
$15.1B
– –
-800
Closed -$25K
GIB icon
2002
PUT
CGI
GIB
$15.1B
– –
-2,000
Closed -$62K
GIII icon
2003
G-III Apparel Group
GIII
$1.54B
– –
-7,000
Closed -$251K
GILD icon
2004
CALL
Gilead Sciences
GILD
$162B
– –
-1,500
Closed -$106K
GIS icon
2005
General Mills
GIS
$19.1B
– –
-430
Closed -$22K
GL icon
2006
Globe Life
GL
$14.2B
– –
-285
Closed -$15K
GME icon
2007
CALL
GameStop
GME
$8.61B
– –
-82,400
Closed -$847K
GPC icon
2008
Genuine Parts
GPC
$18.1B
– –
-250
Closed -$22K
GRC icon
2009
Gorman-Rupp
GRC
$2.28B
– –
-1,000
Closed -$32K
GRMN
2010
Garmin
GRMN
$58.6B
– –
-270
Closed -$15.5K
GTE icon
2011
Gran Tierra Energy
GTE
$329M
– –
-470
Closed -$35K
GTN icon
2012
Gray Television
GTN
$445M
– –
-12,000
Closed -$135K
HALO icon
2013
Halozyme
HALO
$9.91B
– –
-3,400
Closed -$43K
HON icon
2014
Honeywell
HON
$78.8B
– –
-576
Closed -$48K
HOUS
2015
DELISTED
Anywhere Real Estate
HOUS
– –
-35,675
Closed -$1.55M
HPQ icon
2016
CALL
HP
HPQ
$26.5B
– –
-8,808
Closed -$129K
HRL icon
2017
Hormel Foods
HRL
$13.9B
– –
-1,400
Closed -$34K
HST icon
2018
Host Hotels & Resorts
HST
$17.3B
– –
-3,120
Closed -$63K
HTLD icon
2019
Heartland Express
HTLD
$983M
– –
-45,200
Closed -$1.03M
HURN icon
2020
Huron Consulting
HURN
$2.38B
– –
-500
Closed -$32K
HXL icon
2021
Hexcel
HXL
$7.99B
– –
-500
Closed -$22K
PPLI
2022
CALL
People Inc
PPLI
$3.33B
– –
-218,221
Closed -$2.78M
PPLI
2023
People Inc
PPLI
$3.33B
– –
-224
Closed -$3K
IBM icon
2024
PUT
IBM
IBM
$224B
– –
-13,075
Closed -$2.41M
IBN icon
2025
ICICI Bank
IBN
$109B
– –
-6,600
Closed -$53K
79 80
81
82 83

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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.