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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
INFI
2226
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-2,000
Closed -$24K
ACGN
2227
CALL
DELISTED
Aceragen Inc
ACGN
– –
-15
Closed -$9K
LSI
2228
DELISTED
Life Storage, Inc.
LSI
– –
-750
Closed -$37K
MGI
2229
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,000
Closed -$35K
SJR
2230
DELISTED
Shaw Communications Inc.
SJR
– –
-2,400
Closed -$57K
AUY
2231
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,500
Closed -$22K
PTNR
2232
DELISTED
Partner Communications
PTNR
– –
-4,100
Closed -$37K
IVC
2233
PUT
DELISTED
Invacare Corporation
IVC
– –
-2,500
Closed -$48K
TTM
2234
DELISTED
Tata Motors Limited
TTM
– –
-13,475
Closed -$477K
SWIR
2235
DELISTED
Sierra Wireless
SWIR
– –
-1,000
Closed -$22K
CLR
2236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-30,800
Closed -$1.91M
TWTR
2237
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-33,700
Closed -$1.57M
AMPE
2238
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
MANT
2239
DELISTED
Mantech International Corp
MANT
– –
-5,357
Closed -$158K
PTR
2240
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-7,500
Closed -$814K
POLY
2241
DELISTED
Plantronics, Inc.
POLY
– –
-470
Closed -$21K
CDR
2242
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-879
Closed -$35K
EPZM
2243
CALL
DELISTED
Epizyme, Inc
EPZM
– –
-500
Closed -$11K
ACC
2244
DELISTED
American Campus Communities, Inc.
ACC
– –
-400
Closed -$15K
MIC
2245
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,904
Closed -$395K
TVTY
2246
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,220
Closed -$21K
KRA
2247
DELISTED
Kraton Corporation
KRA
– –
-2,100
Closed -$55K
PCI
2248
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-3,000
Closed -$68K
BPY
2249
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,735
Closed -$32K
STAY
2250
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-9,500
Closed -$216K
88 89
90
91 92

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SP
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WGAM
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HCS
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B
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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.