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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
SYNM
2426
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-35,972
Closed -$141K
EPL
2427
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-85,564
Closed -$3.3M
TSH
2428
DELISTED
TECHE HOLDING CO
TSH
– –
-900
Closed -$71K
VOCS
2429
DELISTED
VOCUS INC
VOCS
– –
-42,400
Closed -$565K
JFBI
2430
DELISTED
JEFFERSON BANCSHARES INC
JFBI
– –
-4,000
Closed -$31K
ARTC
2431
DELISTED
ARTHROCARE CORP
ARTC
– –
-4,728
Closed -$228K
ZLC
2432
DELISTED
ZALE CORPORATION
ZLC
– –
-6,000
Closed -$125K
HOME
2433
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-28,270
Closed -$440K
LCAV
2434
DELISTED
LCA-VISION INC
LCAV
– –
-28,246
Closed -$151K
ACO
2435
DELISTED
AMCOL International Corp
ACO
– –
-918
Closed -$42K
LSI
2436
DELISTED
LSI CORPORATION
LSI
– –
-285,393
Closed -$3.16M
BEAM
2437
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-54,886
Closed -$4.57M
ATMI
2438
DELISTED
A T M I INC
ATMI
– –
-20,000
Closed -$680K
WBCO
2439
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-24,614
Closed -$438K
KFN
2440
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-6,200
Closed -$72K
KFN
2441
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-65,966
Closed -$763K
ACCL
2442
DELISTED
Accelrys Inc
ACCL
– –
-34,577
Closed -$431K
TOFC
2443
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-7,943
Closed -$197K
HITK
2444
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-22,282
Closed -$965K
JNY
2445
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-157,546
Closed -$2.36M
CSE
2446
DELISTED
CAPITALSOURCE INC
CSE
– –
-169,752
Closed -$2.48M
PACR
2447
DELISTED
PACER INTL INC TENN
PACR
– –
-3,900
Closed -$35K
SUPX
2448
DELISTED
SUPERTEX INC
SUPX
– –
-4,572
Closed -$151K
BRE
2449
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-41,298
Closed -$2.59M
XRTX
2450
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-111,224
Closed -$1.47M
96 97
98
99 100

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HCS
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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.