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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
WAGE
2276
DELISTED
WageWorks, Inc.
WAGE
– –
-600
Closed -$34K
BKS
2277
PUT
DELISTED
Barnes & Noble
BKS
– –
-8,546
Closed -$117K
LGCY
2278
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,400
Closed -$35K
EPE
2279
CALL
DELISTED
EP Energy Corporation
EPE
– –
-25,000
Closed -$489K
RDC
2280
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-3,500
Closed -$118K
TFCF
2281
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,808
Closed -$56K
SGYP
2282
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-17,400
Closed -$92K
SGYP
2283
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-6,000
Closed -$32K
ECYT
2284
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-2,000
Closed -$48K
EEQ
2285
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-18,894
Closed -$345K
KERX
2286
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-3,000
Closed -$51K
ARII
2287
DELISTED
American Railcar Industries, Inc.
ARII
– –
-3,050
Closed -$214K
SODA
2288
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-3,800
Closed -$168K
MITL
2289
DELISTED
Mitel Networks Corporation
MITL
– –
-8,586
Closed -$91K
PNK
2290
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-2,000
Closed -$47K
SYNT
2291
DELISTED
Syntel Inc
SYNT
– –
-4,000
Closed -$180K
ANDV
2292
DELISTED
Andeavor
ANDV
– –
-6,180
Closed -$313K
SIGM
2293
DELISTED
Sigma Designs Inc
SIGM
– –
-43,125
Closed -$173K
PAY
2294
DELISTED
Verifone Systems Inc
PAY
– –
-3,750
Closed -$127K
RSPP
2295
DELISTED
RSP Permian, Inc.
RSPP
– –
-23,750
Closed -$686K
BWP
2296
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-9,400
Closed -$126K
FCRE
2297
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-440
Closed -$35K
OA
2298
DELISTED
Orbital ATK, Inc.
OA
– –
-300
Closed -$43K
AHGP
2299
DELISTED
Alliance Holdings GP
AHGP
– –
-600
Closed -$37K
BKMU
2300
DELISTED
Bank Mutual Corp
BKMU
– –
-4,750
Closed -$30K
90 91
92
93 94

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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
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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.