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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
VCV icon
2176
Invesco California Value Municipal Income Trust
VCV
$518M
$0 ﹤0.01%
1
– –
VEEV icon
2177
PUT
Veeva Systems
VEEV
$34.4B
– –
-71,700
Closed -$1.91M
VFC icon
2178
VF Corp
VFC
$5.99B
– –
-5,854
Closed -$341K
VGM icon
2179
Invesco Trust Investment Grade Municipals
VGM
$553M
$0 ﹤0.01%
1
– –
VIAV icon
2180
Viavi Solutions
VIAV
$9.95B
– –
-12,482
Closed -$99K
VMC icon
2181
Vulcan Materials
VMC
$36.9B
– –
-330
Closed -$22K
VMI icon
2182
Valmont Industries
VMI
$9.72B
– –
-1,900
Closed -$283K
VNM icon
2183
VanEck Vietnam ETF
VNM
$510M
– –
-7,100
Closed -$154K
VPV icon
2184
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$0 ﹤0.01%
1
– –
VRTS icon
2185
Virtus Investment Partners
VRTS
$1.11B
– –
-700
Closed -$121K
VSH icon
2186
Vishay Intertechnology
VSH
$5.96B
– –
-20,450
Closed -$304K
WAFD icon
2187
WaFd
WAFD
$2.79B
– –
-1,210
Closed -$28K
WAL icon
2188
Western Alliance Bancorporation
WAL
$9.2B
– –
-1,400
Closed -$34K
WMT icon
2189
Walmart Inc
WMT
$888B
– –
-12,000
Closed -$306K
WPC icon
2190
W.P. Carey
WPC
$16.5B
– –
-613
Closed -$36K
WT icon
2191
WisdomTree
WT
$3.42B
– –
-8,600
Closed -$113K
WTM icon
2192
White Mountains Insurance
WTM
$5.25B
– –
-10
Closed -$6K
WTS icon
2193
Watts Water Technologies
WTS
$12B
– –
-600
Closed -$35K
WYNN icon
2194
Wynn Resorts
WYNN
$10.1B
– –
-516
Closed -$115K
WY icon
2195
Weyerhaeuser
WY
$18.6B
– –
-830
Closed -$24K
XLE icon
2196
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-37,500
Closed -$1.67M
XOP icon
2197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-6,094
Closed -$1.87M
YELP icon
2198
Yelp
YELP
$1.46B
– –
-7,100
Closed -$546K
YUM icon
2199
Yum! Brands
YUM
$40.3B
– –
-56
Closed -$3K
ZD icon
2200
Ziff Davis
ZD
$2.04B
– –
-575
Closed -$25K
86 87
88
89 90

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CCP
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SP
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WGAM
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HCS
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B
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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.