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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
MZTI
2051
The Marzetti Company
MZTI
$3.04B
– –
-520
Closed -$52K
LAZ icon
2052
Lazard
LAZ
$4.21B
– –
-3,000
Closed -$141K
LBTYA icon
2053
CALL
Liberty Global Class A
LBTYA
$3.71B
– –
-22,067
Closed -$757K
LECO icon
2054
Lincoln Electric
LECO
$14.6B
– –
-325
Closed -$23K
LEG icon
2055
Leggett & Platt
LEG
$1.37B
– –
-190
Closed -$6K
LEN icon
2056
CALL
Lennar Class A
LEN
$20.5B
– –
-7,879
Closed -$297K
LFUS icon
2057
Littelfuse
LFUS
$11.3B
– –
-240
Closed -$22K
LII icon
2058
Lennox International
LII
$15B
– –
-4,623
Closed -$420K
LNN icon
2059
CALL
Lindsay Corp
LNN
$1.15B
– –
-5,000
Closed -$441K
LNT icon
2060
Alliant Energy
LNT
$18.5B
– –
-1,000
Closed -$28K
LPSN icon
2061
LivePerson
LPSN
$22.1M
– –
-360
Closed -$65K
LPX icon
2062
CALL
Louisiana-Pacific
LPX
$5.37B
– –
-4,600
Closed -$78K
LQDT icon
2063
CALL
Liquidity Services
LQDT
$1.23B
– –
-3,700
Closed -$96K
LQDT icon
2064
Liquidity Services
LQDT
$1.23B
– –
-4,240
Closed -$110K
LQDT icon
2065
PUT
Liquidity Services
LQDT
$1.23B
– –
-12,400
Closed -$323K
LTC
2066
LTC Properties
LTC
$1.99B
– –
-900
Closed -$34K
LUMN icon
2067
Lumen
LUMN
$6.91B
– –
-640
Closed -$21K
MATV icon
2068
Mativ Holdings
MATV
$500M
– –
-4,840
Closed -$206K
MATW icon
2069
Matthews International
MATW
$876M
– –
-500
Closed -$20K
MGM icon
2070
PUT
MGM Resorts International
MGM
$11.4B
– –
-1,000
Closed -$26K
KG
2071
Kestrel Group
KG
$66.7M
– –
-354
Closed -$88K
MNRO icon
2072
Monro
MNRO
$399M
– –
-90
Closed -$5K
MO icon
2073
CALL
Altria Group
MO
$114B
– –
-9,900
Closed -$371K
MOFG
2074
DELISTED
MidWestOne Financial Group
MOFG
– –
-300
Closed -$8K
MOV icon
2075
Movado Group
MOV
$866M
– –
-3,100
Closed -$141K
81 82
83
84 85

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.