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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 | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$1.81B
| $310K | 0.07% |
+5,000
| New | +$293K |
|
|
CNVR
352
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $309K | 0.07% |
+12,500
| New | +$340K |
|
353
PUT
Salesforce
CRM
$158B
| $305K | 0.07% |
+8,000
| New | +$330K |
|
354
Ciena
CIEN
$59.1B
| $304K | 0.07% |
+15,650
| New | +$261K |
|
|
PPL
355
PPL Corp
PPL
$26.2B
| $303K | 0.07% |
+10,737
| New | +$310K |
|
356
PUT
eBay
EBAY
$47.5B
| $300K | 0.06% |
+13,781
| New | +$313K |
|
357
PUT
Akamai
AKAM
$18B
| $298K | 0.06% |
+7,000
| New | +$293K |
|
|
RVBD
358
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $297K | 0.06% |
+19,100
| New | +$293K |
|
359
Blackstone Mortgage Trust
BXMT
$2.36B
| $296K | 0.06% |
+12,000
| New | +$314K |
|
|
VXX
360
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $296K | 0.06% |
+223
| New | +$279K |
|
|
361
CALL
Ciena
CIEN
$59.1B
| $291K | 0.06% |
+15,000
| New | +$250K |
|
362
Stride
LRN
$3.51B
| $287K | 0.06% |
+10,913
| New | +$292K |
|
363
Vodafone
VOD
$35.4B
| $287K | 0.06% |
+9,810
| New | +$293K |
|
|
KMR
364
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $287K | 0.06% |
+3,801
| New | +$291K |
|
365
PUT
Invesco QQQ Trust
QQQ
$483B
| $285K | 0.06% |
+4,000
| New | +$286K |
|
|
FIO
366
DELISTED
FUSION-IO INC COM
FIO
| $285K | 0.06% |
+20,000
| New | +$301K |
|
367
Cognizant
CTSH
$25.3B
| $282K | 0.06% |
+9,000
| New | +$299K |
|
368
Starwood Property Trust
STWD
$6B
| $282K | 0.06% |
+14,138
| New | +$302K |
|
369
KKR & Co
KKR
$94.6B
| $279K | 0.06% |
+14,200
| New | +$282K |
|
|
NBIS
370
Nebius Group N.V.
NBIS
$57B
| $279K | 0.06% |
+10,084
| New | +$256K |
|
371
Ameren
AEE
$30.1B
| $278K | 0.06% |
+8,071
| New | +$282K |
|
372
O-I Glass
OI
$1.17B
| $278K | 0.06% |
+10,000
| New | +$270K |
|
|
BCR
373
DELISTED
CR Bard Inc.
BCR
| $278K | 0.06% |
+2,560
| New | +$266K |
|
374
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $276K | 0.06% |
+2,500
| New | +$294K |
|
|
P
375
DELISTED
Pandora Media Inc
P
| $276K | 0.06% |
+15,000
| New | +$224K |
|
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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.