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Prelude Capital Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
71.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$466M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
75.4%
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 | Miscellaneous | 33.12% |
| 2 | Energy | 11.44% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 7.56% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
26
Onity Group
ONIT
$275M
| $2.31M | 0.5% |
+3,731
| New | +$2.25M |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $2.3M | 0.49% |
+68,466
| New | +$2.38M |
|
|
DDC
28
DELISTED
Dominion Diamond Corporation
DDC
| $2.28M | 0.49% |
+161,200
| New | +$2.47M |
|
29
SPDR Gold Trust
GLD
$147B
| $2.25M | 0.48% |
+18,900
| New | +$2.59M |
|
|
GDI
30
DELISTED
GARDNER DENVER,INC
GDI
| $2.25M | 0.48% |
+29,900
| New | +$2.25M |
|
|
CLP
31
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.18M | 0.47% |
+90,500
| New | +$2.1M |
|
|
DF
32
DELISTED
Dean Foods Company
DF
| $2.15M | 0.46% |
+107,113
| New | +$1.96M |
|
|
BMC
33
DELISTED
BMC SOFTWARE, INC
BMC
| $2.14M | 0.46% |
+47,500
| New | +$2.14M |
|
|
PCYC
34
DELISTED
PHARMACYCLICS INC
PCYC
| $2.12M | 0.45% |
+26,662
| New | +$2.18M |
|
|
ONIT
35
CALL
Onity Group
ONIT
$275M
| $2.07M | 0.44% |
+3,347
| New | +$2.02M |
|
|
DELL
36
DELISTED
DELL INC
DELL
| $2.06M | 0.44% |
+154,900
| New | +$2.1M |
|
37
Diana Shipping
DSX
$383M
| $2.01M | 0.43% |
+286,849
| New | +$1.96M |
|
|
USG
38
DELISTED
Usg
USG
| $1.97M | 0.42% |
+85,549
| New | +$2.22M |
|
39
CALL
Suncor Energy
SU
$81.4B
| $1.88M | 0.4% |
+63,800
| New | +$1.92M |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $1.88M | 0.4% |
+54,500
| New | +$1.72M |
|
41
NRG Energy
NRG
$22.4B
| $1.8M | 0.39% |
+67,500
| New | +$1.82M |
|
|
CPWR
42
DELISTED
COMPUWARE CORP
CPWR
| $1.79M | 0.38% |
+180,398
| New | +$1.97M |
|
43
Liberty Media Series A
FWONA
$21.5B
| $1.78M | 0.38% |
+79,194
| New | +$1.68M |
|
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $1.76M | 0.38% |
+11,000
| New | +$1.77M |
|
45
National Fuel Gas
NFG
$7.65B
| $1.74M | 0.37% |
+30,000
| New | +$1.82M |
|
|
HCBK
46
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.71M | 0.37% |
+185,900
| New | +$1.57M |
|
47
Alphabet (Google) Class C
GOOG
$4.2T
| $1.7M | 0.36% |
+77,409
| New | +$1.64M |
|
|
COR
48
DELISTED
Coresite Realty Corporation
COR
| $1.64M | 0.35% |
+51,586
| New | +$1.76M |
|
|
STRZA
49
DELISTED
Starz - Series A
STRZA
| $1.63M | 0.35% |
+73,899
| New | +$1.66M |
|
50
Gilead Sciences
GILD
$186B
| $1.63M | 0.35% |
+31,714
| New | +$1.65M |
|
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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 Miscellaneous at 33% of assets, followed by Energy and Industrials.
- 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.