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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
LBTYA icon
201
Liberty Global Class A
LBTYA
$3.62B
$884K 0.12%
24,249
+19,611
+423% +$687K
LEA icon
202
Lear
LEA
$6.54B
$874K 0.12%
9,790
+6,123
+167% +$527K
WU icon
203
Western Union
WU
$1.98B
$873K 0.12%
50,325
+1,187
+2% +$19.2K
CJES
204
DELISTED
C&J ENERGY SVCS LTD
CJES
$873K 0.12%
25,850
-122
-0.5% -$3.75K
MDCI
205
DELISTED
MEDICAL ACTION INDS INC
MDCI
$867K 0.11%
63,149
+58,749
+1,335% +$426K
DNB
206
DELISTED
Dun & Bradstreet
DNB
$866K 0.11%
7,859
-414
-5% -$43.4K
NSLR
207
Neostellar Capital Corp
NSLR
$269M
$860K 0.11%
125,290
+4,844
+4% +$30.2K
JBL icon
208
Jabil
JBL
$33B
$858K 0.11%
41,058
+532
+1% +$9.89K
VXX
209
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$858K 0.11%
+1,875
New +$1.09M
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
$856K 0.11%
7,091
-1,484
-17% -$176K
FET icon
211
Forum Energy Technologies
FET
$708M
$854K 0.11%
+1,173
New +$764K
CTRA
212
DELISTED
Coterra Energy
CTRA
$838K 0.11%
24,550
+3,314
+16% +$119K
HRI icon
213
Herc Holdings
HRI
$5.02B
$837K 0.11%
9,957
+166
+2% +$14K
CALD
214
DELISTED
Callidus Software, Inc.
CALD
$836K 0.11%
70,000
– –
ANW
215
DELISTED
Aegean Marine Petroleum Network
ANW
$828K 0.11%
82,074
-6,200
-7% -$60.8K
WFT
216
DELISTED
Weatherford International plc
WFT
$822K 0.11%
35,749
-25,752
-42% -$530K
CSIQ icon
217
Canadian Solar
CSIQ
$1.02B
$818K 0.11%
26,175
+2,664
+11% +$71.8K
MAS icon
218
Masco
MAS
$14.1B
$817K 0.11%
41,894
– –
TRW
219
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$817K 0.11%
9,130
-2,185
-19% -$182K
VER
220
DELISTED
VEREIT, Inc.
VER
$814K 0.11%
13,000
+1,048
+9% +$67.4K
GPRE icon
221
Green Plains
GPRE
$1.18B
$813K 0.11%
24,737
+5,825
+31% +$171K
ATHN
222
PUT
DELISTED
Athenahealth, Inc.
ATHN
$813K 0.11%
6,500
+2,500
+63% +$323K
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$811K 0.11%
11,700
-250
-2% -$17.6K
ARCB icon
224
ArcBest
ARCB
$3.23B
$809K 0.11%
18,600
-1,050
-5% -$42.6K
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$808K 0.11%
10,000
+3,310
+49% +$260K
7 8
9
10 11

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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.