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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
PLCE icon
2101
Children's Place
PLCE
$56.3M
– –
-700
Closed -$35K
PODD icon
2102
PUT
Insulet
PODD
$11.8B
– –
-5,000
Closed -$237K
POOL icon
2103
Pool Corp
POOL
$7.11B
– –
-600
Closed -$37K
PRAA icon
2104
PRA Group
PRAA
$666M
– –
-2,300
Closed -$133K
PRDO icon
2105
Perdoceo Education
PRDO
$2.04B
– –
-43,400
Closed -$324K
PRO
2106
DELISTED
PROS Holdings
PRO
– –
-1,100
Closed -$28.6K
QQQ icon
2107
CALL
Invesco QQQ Trust
QQQ
$485B
– –
-3,000
Closed -$263K
QQQ icon
2108
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-25,000
Closed -$2.19M
RAMP icon
2109
LiveRamp
RAMP
$2.3B
– –
-5,700
Closed -$196K
RBA icon
2110
RB Global
RBA
$20.7B
– –
-1,400
Closed -$34K
REXR icon
2111
Rexford Industrial Realty
REXR
$8.4B
– –
-2,500
Closed -$35K
RGEN icon
2112
PUT
Repligen
RGEN
$8.3B
– –
-4,500
Closed -$58K
RH icon
2113
RH
RH
$3.29B
– –
-1,900
Closed -$140K
RHI icon
2114
Robert Half
RHI
$3.96B
– –
-3,100
Closed -$130K
RMAX icon
2115
RE/MAX Holdings
RMAX
$195M
– –
-3,000
Closed -$86K
ROCK icon
2116
Gibraltar Industries
ROCK
$1.37B
– –
-2,150
Closed -$41K
ROST icon
2117
Ross Stores
ROST
$81.1B
– –
-2,242
Closed -$80K
RPM icon
2118
RPM International
RPM
$14.7B
– –
-100
Closed -$4K
RRC icon
2119
Range Resources
RRC
$9.43B
– –
-250
Closed -$21K
RTX icon
2120
RTX Corp
RTX
$294B
– –
-726
Closed -$53K
RUSHA icon
2121
Rush Enterprises Class A
RUSHA
$6.29B
– –
-1,800
Closed -$26K
RWT
2122
Redwood Trust
RWT
$580M
– –
-1,900
Closed -$39K
RYN icon
2123
Rayonier
RYN
$6.48B
– –
-1,343
Closed -$42K
SAIC icon
2124
Saic
SAIC
$5.08B
– –
-10,500
Closed -$393K
FLNA
2125
CALL
Filana Therapeutics
FLNA
$49.8M
– –
-286
Closed -$11K
83 84
85
86 87

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.