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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
SCL icon
2126
Stepan Co
SCL
$1.44B
– –
-90
Closed -$6K
SCOR icon
2127
Comscore
SCOR
$108M
– –
-355
Closed -$233K
SFM icon
2128
Sprouts Farmers Market
SFM
$8.28B
– –
-300
Closed -$11K
SFNC icon
2129
Simmons First National
SFNC
$3.48B
– –
-1,800
Closed -$34K
SHOO icon
2130
Steven Madden
SHOO
$3.49B
– –
-7,650
Closed -$183K
SHW icon
2131
Sherwin-Williams
SHW
$86B
– –
-810
Closed -$53K
SID icon
2132
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-4,000
Closed -$17K
SLF icon
2133
Sun Life Financial
SLF
$45.7B
– –
-700
Closed -$24K
SNDA icon
2134
CALL
Sonida Senior Living
SNDA
$1.9B
– –
-133
Closed -$52K
SNPS icon
2135
Synopsys
SNPS
$75.1B
– –
-2,230
Closed -$86K
SON icon
2136
Sonoco
SON
$5.58B
– –
-1,554
Closed -$64K
SPOK icon
2137
Spok Holdings
SPOK
$232M
– –
-1,900
Closed -$35K
SPY icon
2138
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-5,000
Closed -$935K
SR icon
2139
Spire
SR
$4.73B
– –
-8,007
Closed -$378K
SRI icon
2140
Stoneridge
SRI
$210M
– –
-5,100
Closed -$57K
SRPT icon
2141
PUT
Sarepta Therapeutics
SRPT
$1.68B
– –
-4,500
Closed -$108K
SSNC icon
2142
SS&C Technologies
SSNC
$18.6B
– –
-1,600
Closed -$32K
SSO icon
2143
PUT
ProShares Ultra S&P500
SSO
$8.32B
– –
-200,000
Closed -$1.32M
STN icon
2144
Stantec
STN
$8.17B
– –
-2,800
Closed -$86K
STXS icon
2145
Stereotaxis
STXS
$133M
– –
-27,735
Closed -$94K
SWBI icon
2146
Smith & Wesson
SWBI
$660M
– –
-15,612
Closed -$175K
SXT icon
2147
Sensient Technologies
SXT
$5.41B
– –
-1,105
Closed -$62K
TD icon
2148
Toronto Dominion Bank
TD
$197B
– –
-400
Closed -$19K
TGT icon
2149
Target
TGT
$67.8B
– –
-320
Closed -$19K
THR
2150
DELISTED
Thermon Group Holdings
THR
– –
-5,400
Closed -$125K
84 85
86
87 88

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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
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SPC
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GPCM
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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.