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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
SYT
2301
DELISTED
Syngenta Ag
SYT
– –
-530
Closed -$200K
MGCD
2302
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-2,000
Closed -$23K
HSNI
2303
DELISTED
HSN, Inc.
HSNI
– –
-2,700
Closed -$161K
GIMO
2304
DELISTED
Gigamon Inc.
GIMO
– –
-1,100
Closed -$33K
TESO
2305
DELISTED
Tesco Corp
TESO
– –
-54,375
Closed -$1.01M
RATE
2306
DELISTED
Bankrate Inc
RATE
– –
-2,100
Closed -$36K
CEMP
2307
DELISTED
Cempra, Inc.
CEMP
– –
-10,812
Closed -$104K
LDR
2308
DELISTED
Landauer Inc
LDR
– –
-420
Closed -$19K
WBMD
2309
DELISTED
WebMD Health Corp.
WBMD
– –
-1,642
Closed -$68K
PNRA
2310
DELISTED
Panera Bread Co
PNRA
– –
-200
Closed -$35K
BOXC
2311
DELISTED
Brookfield Can Office Properties
BOXC
– –
-200
Closed -$5K
PVTB
2312
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,200
Closed -$37K
CIE
2313
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-147
Closed -$40K
MJN
2314
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,500
Closed -$291K
XCO
2315
CALL
DELISTED
Exco Resources
XCO
– –
-1,467
Closed -$123K
WSTL
2316
DELISTED
Westell Technologies Inc
WSTL
– –
-2,175
Closed -$32K
JNS
2317
DELISTED
Janus Capital Group Inc
JNS
– –
-2,540
Closed -$28K
UTEK
2318
CALL
DELISTED
Ultratech Inc.
UTEK
– –
-15,000
Closed -$438K
UTEK
2319
DELISTED
Ultratech Inc.
UTEK
– –
-112,275
Closed -$3.28M
SYUT
2320
DELISTED
Synutra International, Inc.
SYUT
– –
-11,081
Closed -$74K
SWC
2321
DELISTED
Stillwater Mining Co
SWC
– –
-3,540
Closed -$52K
ZLTQ
2322
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-4,100
Closed -$80K
ZLTQ
2323
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-8,000
Closed -$157K
KZ
2324
DELISTED
KongZhong Corporation
KZ
– –
-7,100
Closed -$81K
EQY
2325
DELISTED
Equity One
EQY
– –
-15,685
Closed -$350K
91 92
93
94 95

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PFBT
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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.