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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
+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 %
99.47%
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
EQIX icon
Equinix
EQIX
+$5.04M
3
AAPL icon
Apple
AAPL
+$4.99M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.77M
5
STNG icon
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
TBT icon
501
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$145K 0.03%
+2,000
New +$130K
AMD icon
502
Advanced Micro Devices
AMD
$840B
$144K 0.03%
+35,240
New +$122K
BH icon
503
Biglari Holdings Class B
BH
$1.24B
$144K 0.03%
+609
New +$139K
KG
504
Kestrel Group
KG
$66.7M
$143K 0.03%
+638
New +$135K
SWBI icon
505
Smith & Wesson
SWBI
$666M
$143K 0.03%
+18,669
New +$130K
SD
506
DELISTED
SANDRIDGE ENERGY, INC.
SD
$143K 0.03%
+30,000
New +$150K
CLMT icon
507
Calumet Specialty Products
CLMT
$3.71B
$142K 0.03%
+3,900
New +$140K
CVI icon
508
CVR Energy
CVI
$3.26B
$142K 0.03%
+3,000
New +$165K
WTSL
509
DELISTED
WET SEAL INC CL-A
WTSL
$142K 0.03%
+30,000
New +$119K
EPAM icon
510
EPAM Systems
EPAM
$5.6B
$141K 0.03%
+5,200
New +$123K
NUGT icon
511
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$915M
$141K 0.03%
+60
New +$287K
NUS icon
512
Nu Skin
NUS
$252M
$141K 0.03%
+2,300
New +$128K
DNY
513
DELISTED
DONNELLEY R R & SONS CO
DNY
$141K 0.03%
+10,050
New +$141K
BZH icon
514
CALL
Beazer Homes USA
BZH
$901M
$140K 0.03%
+8,000
New +$146K
COF icon
515
Capital One
COF
$136B
$140K 0.03%
+2,224
New +$131K
WW
516
DELISTED
WW International
WW
$140K 0.03%
+3,050
New +$133K
FOE
517
DELISTED
Ferro Corporation
FOE
$139K 0.03%
+20,000
New +$139K
SINA
518
DELISTED
Sina Corp
SINA
$139K 0.03%
+2,500
New +$137K
STEI
519
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$139K 0.03%
+10,600
New +$110K
GME icon
520
GameStop
GME
$8.51B
$137K 0.03%
+13,000
New +$115K
MLKN icon
521
MillerKnoll
MLKN
$1.66B
$137K 0.03%
+5,050
New +$133K
PSEC icon
522
Prospect Capital
PSEC
$1.13B
$137K 0.03%
+12,700
New +$136K
SPRT
523
DELISTED
support.com, Inc.
SPRT
$137K 0.03%
+10,000
New +$129K
MEOH icon
524
Methanex
MEOH
$4.14B
$136K 0.03%
+3,168
New +$134K
NCI
525
DELISTED
Navigant Consulting, Inc.
NCI
$136K 0.03%
+11,300
New +$144K
19 20
21
22 23

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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
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SPC
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GPCM
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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.