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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
SE
2326
DELISTED
Spectra Energy Corp Wi
SE
– –
-450
Closed -$17K
IOC
2327
CALL
DELISTED
Interoil Corporation
IOC
– –
-23,700
Closed -$1.53M
VASC
2328
DELISTED
Vascular Solutions Inc
VASC
– –
-1,400
Closed -$37K
ARIA
2329
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$0 ﹤0.01%
1
– –
APOL
2330
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-65,000
Closed -$2.23M
APOL
2331
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-33,055
Closed -$1.13M
APOL
2332
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-5,000
Closed -$171K
MEG
2333
DELISTED
Media General, Inc
MEG
– –
-1,700
Closed -$31K
LGF
2334
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-14,900
Closed -$398K
LGF
2335
DELISTED
Lions Gate Entertainment
LGF
– –
-26,000
Closed -$695K
AEGR
2336
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-1,000
Closed -$46K
CVT
2337
DELISTED
CVENT, INC.
CVT
– –
-8,000
Closed -$289K
MOBI
2338
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-7,100
Closed -$62K
NATL
2339
DELISTED
National Interstate Corporation
NATL
– –
-1,700
Closed -$46K
FLTX
2340
PUT
DELISTED
Fleetmatics Group PLC
FLTX
– –
-4,000
Closed -$134K
SGI
2341
DELISTED
Silicon Graphics Intl.
SGI
– –
-14,200
Closed -$174K
DRYS
2342
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$26K
STR
2343
DELISTED
QUESTAR CORP
STR
– –
-1,180
Closed -$28K
SMT
2344
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-1,719
Closed -$82K
NPM
2345
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$0 ﹤0.01%
1
– –
NPI
2346
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$0 ﹤0.01%
1
– –
REXI
2347
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-6,000
Closed -$51K
EMC
2348
CALL
DELISTED
EMC CORPORATION
EMC
– –
-3,500
Closed -$96K
CSH
2349
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,014
Closed -$18K
AXLL
2350
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,000
Closed -$225K
92 93
94
95 96

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CCP
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SP
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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.