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PCM

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
UTIW
2376
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-11,153
Closed -$118K
PMCS
2377
DELISTED
P M C SIERRA INC
PMCS
– –
-4,700
Closed -$36K
PVA
2378
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
-800
Closed -$14K
TW
2379
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-7,700
Closed -$878K
TW
2380
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-15,000
Closed -$1.71M
FXEN
2381
CALL
DELISTED
FX ENERGY INC
FXEN
– –
-7,000
Closed -$23K
HUB.B
2382
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-300
Closed -$36K
VRNG
2383
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-960
Closed -$33K
GOMO
2384
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-22,700
Closed -$475K
ENVI
2385
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-25,000
Closed -$77K
LIQD
2386
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
– –
-23,554
Closed -$92K
VRS
2387
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-26,250
Closed -$76K
ANN
2388
DELISTED
ANN INC
ANN
– –
-1,100
Closed -$46K
CSRE
2389
DELISTED
CSR PLC SPON ADR (UK)
CSRE
– –
-8,700
Closed -$28K
ROSE
2390
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-6,589
Closed -$307K
CKSW
2391
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-7,400
Closed -$75K
CKSW
2392
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-10,600
Closed -$107K
FDO
2393
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-350
Closed -$21.1K
MWV
2394
CALL
DELISTED
MEADWESTVACO CORP
MWV
– –
-10,000
Closed -$376K
DRC
2395
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-17,025
Closed -$1.04M
GEVA
2396
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-6,638
Closed -$551K
SARA
2397
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-37,436
Closed -$51K
LO
2398
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-17,500
Closed -$946K
XLS
2399
DELISTED
EXELIS INC COM STK
XLS
– –
-17,350
Closed -$308K
KFX
2400
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-21,236
Closed -$184K
94 95
96
97 98

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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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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.