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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.1M 2.66%
102,900
-5,900
-5% -$1.12M
NRF
2
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.14M 1.21%
+277,083
New +$8.73M
ASH icon
3
CALL
Ashland
ASH
$3.33B
$8.99M 1.19%
169,039
+134,495
+389% +$6.71M
HNT
4
CALL
DELISTED
HEALTH NET INC
HNT
$7.49M 0.99%
+180,200
New +$6.71M
BHC icon
5
CALL
Bausch Health
BHC
$2.57B
$7.39M 0.98%
58,600
+29,200
+99% +$3.73M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$6.42M 0.85%
54,000
-145,000
-73% -$16.5M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.19M 0.82%
187,704
+96,169
+105% +$3.03M
DTV
8
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$5.73M 0.76%
+67,400
New +$5.49M
FRX
9
DELISTED
FOREST LABORATORIES INC
FRX
$5.64M 0.75%
56,943
+3,123
+6% +$291K
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.04M 0.67%
34,200
+2,000
+6% +$281K
TWC
11
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.93M 0.65%
33,500
– –
FDO
12
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$4.85M 0.64%
+73,300
New +$4.42M
EQC
13
CALL
DELISTED
Equity Commonwealth
EQC
$4.73M 0.63%
179,600
+95,000
+112% +$2.5M
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.54M 0.6%
125,067
+18,844
+18% +$593K
CNX icon
15
CNX Resources
CNX
$5.06B
$4.45M 0.59%
115,867
-26,812
-19% -$983K
GM icon
16
General Motors
GM
$80.4B
$4.33M 0.57%
119,394
-29,900
-20% -$1.04M
DS
17
DELISTED
Drive Shack Inc.
DS
$4.28M 0.57%
830,148
+725,617
+694% +$3.67M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.53B
$4.12M 0.55%
120,407
– –
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.08M 0.54%
116,208
+48,242
+71% +$1.64M
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$4.06M 0.54%
47,740
+34,040
+248% +$2.77M
CCK icon
21
Crown Holdings
CCK
$12.8B
$3.99M 0.53%
+80,266
New +$3.85M
NEE icon
22
NextEra Energy
NEE
$181B
$3.99M 0.53%
155,768
+48,836
+46% +$1.19M
SXC icon
23
SunCoke Energy
SXC
$720M
$3.92M 0.52%
+182,551
New +$3.84M
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.87M 0.51%
69,859
+5,896
+9% +$278K
HAWK
25
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.81M 0.5%
142,022
+13,436
+10% +$333K
1
2 3 4 5

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CCP
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WGAM
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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.