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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
ZG icon
2201
Zillow
ZG
$8.47B
– –
-1,200
Closed -$44K
UCB
2202
United Community Banks
UCB
$4.33B
– –
-3,400
Closed -$66K
INVX
2203
Innovex International
INVX
$2.21B
– –
-4,105
Closed -$460K
NPKI
2204
NPK International
NPKI
$1.16B
– –
-86,250
Closed -$988K
JOYY
2205
JOYY Inc
JOYY
$3.77B
– –
-1,400
Closed -$107K
BERY
2206
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,634
Closed -$35K
CMRX
2207
DELISTED
Chimerix, Inc.
CMRX
– –
-2,350
Closed -$54K
SASR
2208
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,500
Closed -$37K
BCOV
2209
DELISTED
Brightcove, Inc.
BCOV
– –
-2,600
Closed -$26K
VIRX
2210
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-17
Closed -$23K
CNSL
2211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-980
Closed -$20K
LUMO
2212
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-78
Closed -$20K
SIX
2213
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-800
Closed -$32K
ERF
2214
DELISTED
Enerplus Corporation
ERF
– –
-705
Closed -$14K
AMJ
2215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,454
Closed -$161K
NS
2216
DELISTED
NuStar Energy L.P.
NS
– –
-310
Closed -$17K
IMGN
2217
DELISTED
Immunogen Inc
IMGN
– –
-38,823
Closed -$580K
DMK
2218
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-771
Closed -$343K
GOL
2219
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-5,900
Closed -$57K
SRC
2220
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-16,502
Closed -$813K
SGEN
2221
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,042
Closed -$549K
GHL
2222
DELISTED
Greenhill & Co., Inc.
GHL
– –
-2,437
Closed -$127K
PACW
2223
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+1
New +$42
SCU
2224
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,130
Closed -$156K
CGRN
2225
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-70
Closed -$30K
87 88
89
90 91

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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
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
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.