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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
AMZG
2451
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-75,000
Closed -$536K
AH
2452
DELISTED
Accretive Health
AH
– –
-32,400
Closed -$259K
IRE
2453
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-14,633
Closed -$283K
RAS
2454
DELISTED
RAIT Financial Trust
RAS
– –
-4,400
Closed -$37K
PGH
2455
DELISTED
Pengrowth Energy Corporation
PGH
– –
-4,300
Closed -$26K
STSA
2456
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-42,986
Closed -$1.43M
MOVE
2457
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-2,050
Closed -$24K
IBTX
2458
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-700
Closed -$41K
AAWW
2459
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,100
Closed -$39K
MTL
2460
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-8,350
Closed -$35K
UFS
2461
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-400
Closed -$22K
VVUS
2462
CALL
DELISTED
Vivus Inc
VVUS
– –
-2,140
Closed -$127K
VVUS
2463
DELISTED
Vivus Inc
VVUS
– –
-2,750
Closed -$163K
TI
2464
DELISTED
Telecom Italia
TI
– –
-25,690
Closed -$30K
OMED
2465
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-1,100
Closed -$37K
NSU
2466
DELISTED
Nevsun Resources Ltd.
NSU
– –
-4,200
Closed -$14K
LPNT
2467
DELISTED
LifePoint Health, Inc.
LPNT
– –
-380
Closed -$21K
WR
2468
DELISTED
Westar Energy Inc
WR
– –
-960
Closed -$34K
PGEM
2469
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-3,000
Closed -$38K
XIV
2470
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-7,500
Closed -$237K
NMRX
2471
CALL
DELISTED
Numerex Corp
NMRX
– –
-4,500
Closed -$49K
DGI
2472
CALL
DELISTED
DigitalGlobe Inc.
DGI
– –
-9,300
Closed -$270K
SSRI
2473
DELISTED
Silver Standard Resources
SSRI
– –
-8,674
Closed -$86K
EDE
2474
DELISTED
Empire District Electric
EDE
– –
-1,090
Closed -$27K
NWBO
2475
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-500
Closed -$4K
97 98
99
100 101

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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.