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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
TIMB icon
2151
TIM SA
TIMB
$8.74B
– –
-8,000
Closed -$208K
TNA icon
2152
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-30,526
Closed -$1.19M
TNA icon
2153
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-215,000
Closed -$8.4M
TNK icon
2154
Teekay Tankers
TNK
$2.66B
– –
-2,311
Closed -$65K
TPR icon
2155
CALL
Tapestry
TPR
$31.5B
– –
-4,300
Closed -$214K
TRMK icon
2156
Trustmark
TRMK
$2.82B
– –
-1,400
Closed -$35K
TROW icon
2157
T. Rowe Price
TROW
$24.7B
– –
-1,600
Closed -$132K
TROX icon
2158
Tronox
TROX
$948M
– –
-16,500
Closed -$392K
TS icon
2159
Tenaris
TS
$29.3B
– –
-23,385
Closed -$973K
TSLA icon
2160
Tesla
TSLA
$1.29T
– –
-26,550
Closed -$370K
TTMI icon
2161
TTM Technologies
TTMI
$13.8B
– –
-8,100
Closed -$68K
TTSH
2162
PUT
DELISTED
Tile Shop Holdings
TTSH
– –
-3,700
Closed -$57K
TU icon
2163
Telus
TU
$15B
– –
-1,200
Closed -$22K
TUR icon
2164
iShares MSCI Turkey ETF
TUR
$214M
– –
-1,000
Closed -$49K
TWI icon
2165
Titan International
TWI
$483M
– –
-12,500
Closed -$237K
UGP icon
2166
Ultrapar
UGP
$6.75B
– –
-2,700
Closed -$33K
UHT
2167
Universal Health Realty Income Trust
UHT
$587M
– –
-800
Closed -$34K
UI icon
2168
Ubiquiti
UI
$33.9B
– –
-1,628
Closed -$74K
UNF icon
2169
Unifirst Corp
UNF
$5.25B
– –
-484
Closed -$53K
BSIN
2170
Big Sky Industrial
BSIN
$62.3M
– –
-279
Closed -$80K
USNA icon
2171
Usana Health Sciences
USNA
$421M
– –
-2,276
Closed -$86K
UTL icon
2172
Unitil
UTL
$964M
– –
-280
Closed -$9K
UTMD icon
2173
Utah Medical Products
UTMD
$230M
– –
-700
Closed -$40K
UVV icon
2174
Universal Corp
UVV
$1.32B
– –
-90
Closed -$5K
VALE icon
2175
PUT
Vale
VALE
$63.1B
– –
-15,000
Closed -$207K
85 86
87
88 89

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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.