We are live on
!
Find out more
PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
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
$466M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
900
New
890
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IOC
Interoil Corporation
IOC
|
+$5.71M |
| 2 |
Equinix
EQIX
|
+$5.04M |
| 3 |
Apple
AAPL
|
+$4.99M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$4.77M |
| 5 |
Scorpio Tankers
STNG
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.35% |
| 2 | Industrials | 8.52% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 6.82% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Macerich
MAC
$7.27B
| $433K | 0.09% |
+7,100
| New | +$467K |
|
277
Valero Energy
VLO
$88.2B
| $431K | 0.09% |
+12,405
| New | +$473K |
|
|
DTSI
278
DELISTED
DTS, Inc.
DTSI
| $430K | 0.09% |
+20,906
| New | +$389K |
|
|
DBL
279
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $425K | 0.09% |
+16,954
| New | +$451K |
|
280
CMS Energy
CMS
$22.5B
| $423K | 0.09% |
+15,553
| New | +$437K |
|
281
Jones Lang LaSalle
JLL
$16.9B
| $421K | 0.09% |
+4,615
| New | +$434K |
|
282
CSX Corp
CSX
$93.4B
| $415K | 0.09% |
+53,652
| New | +$440K |
|
283
Stryker
SYK
$129B
| $414K | 0.09% |
+6,400
| New | +$425K |
|
|
SGI
284
Somnigroup International
SGI
$14.6B
| $413K | 0.09% |
+37,600
| New | +$427K |
|
285
United Airlines
UAL
$43.1B
| $411K | 0.09% |
+13,150
| New | +$418K |
|
286
Colgate-Palmolive
CL
$72.7B
| $408K | 0.09% |
+7,120
| New | +$423K |
|
287
AeroVironment
AVAV
$8.51B
| $404K | 0.09% |
+20,000
| New | +$389K |
|
288
Ionis Pharmaceuticals
IONS
$9.1B
| $403K | 0.09% |
+15,000
| New | +$319K |
|
|
SLXP
289
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $401K | 0.09% |
+6,062
| New | +$347K |
|
290
New Mountain Finance
NMFC
$695M
| $396K | 0.09% |
+28,000
| New | +$414K |
|
|
ALE
291
DELISTED
Allete
ALE
| $394K | 0.08% |
+7,911
| New | +$391K |
|
|
CHL
292
DELISTED
China Mobile Limited
CHL
| $392K | 0.08% |
+37,500
| New | +$1.98M |
|
|
JMBA
293
DELISTED
Jamba, Inc.
JMBA
| $392K | 0.08% |
+26,287
| New | +$387K |
|
294
Meritage Homes
MTH
$4.81B
| $391K | 0.08% |
+18,050
| New | +$421K |
|
295
MBIA
MBI
$270M
| $390K | 0.08% |
+29,304
| New | +$368K |
|
|
FIRE
296
PUT
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $389K | 0.08% |
+7,000
| New | +$378K |
|
|
PWRD
297
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $388K | 0.08% |
+22,300
| New | +$291K |
|
298
Quanta Services
PWR
$105B
| $386K | 0.08% |
+14,575
| New | +$405K |
|
|
VMW
299
DELISTED
VMware, Inc
VMW
| $382K | 0.08% |
+5,700
| New | +$417K |
|
300
Halozyme
HALO
$9.83B
| $376K | 0.08% |
+47,241
| New | +$301K |
|
Similar funds
PFBT
CCP
SP
WGAM
HCS
B
SPC
GPCM
Prelude Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Prelude Capital Management, which disclosed 900 positions worth $466M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Interoil Corporation: 73,116 shares worth $5.08M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Industrials and Consumer Discretionary.
- Prelude Capital Management's largest Q2 2013 buy was Interoil Corporation: 73,116 shares worth $5.08M.
- Prelude Capital Management's ten largest holdings make up 20% of its $466M portfolio in Q2 2013.
- Prelude Capital Management disclosed 900 positions in Q2 2013, its first 13F filing on record.
Based on Prelude Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.