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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
MTB icon
2076
M&T Bank
MTB
$36.2B
– –
-150
Closed -$18K
MTDR icon
2077
Matador Resources
MTDR
$6.06B
– –
-1,600
Closed -$39K
MTW icon
2078
Manitowoc
MTW
$514M
– –
-1,214
Closed -$35K
MYGN icon
2079
CALL
Myriad Genetics
MYGN
$289M
– –
-5,600
Closed -$191K
MYRG icon
2080
MYR Group
MYRG
$5.26B
– –
-5,581
Closed -$141K
NAD icon
2081
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$0 ﹤0.01%
1
– –
NEU icon
2082
NewMarket
NEU
$7.86B
– –
-20
Closed -$8K
NG icon
2083
NovaGold Resources
NG
$2.61B
– –
-1,800
Closed -$6K
NJR icon
2084
New Jersey Resources
NJR
$5.86B
– –
-8,348
Closed -$208K
NRK icon
2085
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$0 ﹤0.01%
1
– –
NTRS icon
2086
Northern Trust
NTRS
$33.3B
– –
-370
Closed -$24K
NWE icon
2087
NorthWestern Energy
NWE
$4.24B
– –
-6,693
Closed -$317K
NWN icon
2088
Northwest Natural Holdings
NWN
$2.06B
– –
-130
Closed -$6K
NXST icon
2089
Nexstar Media Group
NXST
$5.88B
– –
-16,850
Closed -$632K
ADAM
2090
Adamas Trust
ADAM
$848M
– –
-1,100
Closed -$34K
OLED icon
2091
Universal Display
OLED
$3.67B
– –
-4,100
Closed -$131K
OSK icon
2092
Oshkosh
OSK
$9.16B
– –
-5,886
Closed -$347K
OSUR icon
2093
OraSure Technologies
OSUR
$286M
– –
-5,800
Closed -$46K
OVV icon
2094
CALL
Ovintiv
OVV
$17.1B
– –
-5,000
Closed -$535K
OZK icon
2095
Bank OZK
OZK
$5.65B
– –
-1,400
Closed -$48K
PBR icon
2096
Petrobras
PBR
$123B
– –
-30,000
Closed -$395K
PDFS icon
2097
PDF Solutions
PDFS
$2.01B
– –
-6,600
Closed -$120K
PERI icon
2098
Perion Network
PERI
$382M
– –
-13,333
Closed -$442K
PFE icon
2099
CALL
Pfizer
PFE
$143B
– –
-22,239
Closed -$678K
PFLT icon
2100
PennantPark Floating Rate Capital
PFLT
$709M
– –
-7,000
Closed -$97K
82 83
84
85 86

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.