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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
ELX
2401
DELISTED
EMULEX CORP
ELX
– –
-11,363
Closed -$84K
RVBD
2402
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-14,000
Closed -$276K
SLXP
2403
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-6,730
Closed -$697K
JRN
2404
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-6,100
Closed -$54K
ANV
2405
DELISTED
Allied Nevada Gold Corp
ANV
– –
-2,000
Closed -$9K
NPSP
2406
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-200
Closed -$6K
SAPE
2407
DELISTED
SAPIENT CORP
SAPE
– –
-2,000
Closed -$34K
AUXL
2408
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-2,500
Closed -$68K
AVNR
2409
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-7,300
Closed -$27K
ROC
2410
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-14,000
Closed -$1.03M
CPWR
2411
DELISTED
COMPUWARE CORP
CPWR
– –
-427
Closed -$4K
BYI
2412
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-4,500
Closed -$298K
DCT
2413
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-533
Closed -$17K
ATHL
2414
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-25,003
Closed -$886K
AMBI
2415
DELISTED
Ambit Biosciences Corp
AMBI
– –
-3,700
Closed -$34K
END
2416
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-3,700
Closed -$12K
ITMN
2417
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-2,000
Closed -$67K
OPEN
2418
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-400
Closed -$31K
RDA
2419
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-92,200
Closed -$1.65M
YONG
2420
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-200,000
Closed -$1.36M
FURX
2421
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-3,300
Closed -$287K
FURX
2422
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-4,263
Closed -$418K
TXI
2423
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-500
Closed -$45K
JOSB
2424
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-33,590
Closed -$2.16M
NTS
2425
DELISTED
NTS INC COM STK (NV)
NTS
– –
-30,001
Closed -$58K
95 96
97
98 99

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CCP
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SP
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WGAM
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HCS
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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.