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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
RLOC
2351
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-3,500
Closed -$34K
FNFG
2352
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-2,900
Closed -$27K
SQI
2353
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-1,300
Closed -$35K
HTS
2354
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,800
Closed -$34K
JGW
2355
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-24,300
Closed -$444K
BIN
2356
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-12,300
Closed -$311K
POWR
2357
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-5,000
Closed -$117K
HPY
2358
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-3,200
Closed -$133K
CCSC
2359
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
– –
-3,552
Closed -$34K
NQU
2360
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$0 ﹤0.01%
1
– –
NMA
2361
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$0 ﹤0.01%
1
– –
YOKU
2362
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-9,500
Closed -$266K
LF
2363
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-7,000
Closed -$53K
LF
2364
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-15,426
Closed -$116K
HMIN
2365
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-3,500
Closed -$113K
SFG
2366
DELISTED
STANCORP FINL GRP
SFG
– –
-1,230
Closed -$82K
CCG
2367
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-50,000
Closed -$434K
ALU
2368
DELISTED
Alcatel-Lucent
ALU
– –
-10,870
Closed -$43K
SFXE
2369
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-14,500
Closed -$106K
IO
2370
DELISTED
ION Geophysical Corporation
IO
– –
-620
Closed -$39K
BRCM
2371
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,000
Closed -$378K
SYA
2372
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-4,327
Closed -$86K
MW
2373
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-37,500
Closed -$1.84M
MW
2374
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-60,675
Closed -$2.97M
BMR
2375
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-15,000
Closed -$307K
93 94
95
96 97

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SP
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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.