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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
IBN icon
2026
PUT
ICICI Bank
IBN
$109B
– –
-165,000
Closed -$1.31M
ICFI icon
2027
ICF International
ICFI
$1.53B
– –
-2,028
Closed -$81K
IDA icon
2028
Idacorp
IDA
$8.23B
– –
-380
Closed -$21K
IEO icon
2029
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-2,833
Closed -$241K
IMAX icon
2030
IMAX
IMAX
$2.8B
– –
-500
Closed -$14K
INSM icon
2031
Insmed
INSM
$21.6B
– –
-200
Closed -$4K
IONS icon
2032
Ionis Pharmaceuticals
IONS
$9.03B
– –
-2,020
Closed -$87K
IRBT
2033
DELISTED
iRobot
IRBT
– –
-900
Closed -$37K
IRBT
2034
PUT
DELISTED
iRobot
IRBT
– –
-4,000
Closed -$164K
ISRG icon
2035
PUT
Intuitive Surgical
ISRG
$131B
– –
-41,400
Closed -$2.02M
IWD icon
2036
iShares Russell 1000 Value ETF
IWD
$83.1B
– –
-8,762
Closed -$846K
IWM icon
2037
CALL
iShares Russell 2000 ETF
IWM
$82.8B
– –
-3,500
Closed -$407K
IWM icon
2038
iShares Russell 2000 ETF
IWM
$82.8B
– –
-1,000
Closed -$114K
JBHT icon
2039
JB Hunt Transport Services
JBHT
$25.7B
– –
-370
Closed -$27K
JBL icon
2040
CALL
Jabil
JBL
$36B
– –
-3,100
Closed -$56K
JCI icon
2041
Johnson Controls International
JCI
$93.7B
– –
-1,433
Closed -$71K
JHX icon
2042
James Hardie Industries
JHX
$16.4B
– –
-15,500
Closed -$41K
JNPR
2043
DELISTED
Juniper Networks
JNPR
– –
-3,163
Closed -$81K
K
2044
DELISTED
Kellanova
K
– –
-2,603
Closed -$153K
KBR icon
2045
KBR
KBR
$4.62B
– –
-8,072
Closed -$215K
KELYA icon
2046
Kelly Services Class A
KELYA
$518M
– –
-800
Closed -$19K
KFY icon
2047
Korn Ferry
KFY
$4.2B
– –
-2,952
Closed -$88K
KO icon
2048
CALL
Coca-Cola
KO
$373B
– –
-4,900
Closed -$189K
KRO icon
2049
KRONOS Worldwide
KRO
$686M
– –
-1,090
Closed -$18K
LAD icon
2050
Lithia Motors
LAD
$8.09B
– –
-2,000
Closed -$133K
80 81
82
83 84

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
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.