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 | |
|---|---|---|---|---|---|---|
|
TMH
526
DELISTED
Team Health Holdings Inc
TMH
| $136K | 0.03% |
+3,300
| New | +$127K |
|
527
American Eagle Outfitters
AEO
$2.98B
| $135K | 0.03% |
+7,400
| New | +$142K |
|
528
HF Sinclair
DINO
$15.6B
| $135K | 0.03% |
+3,150
| New | +$150K |
|
529
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $135K | 0.03% |
+3,500
| New | +$145K |
|
530
Cedar Fair
FUN
$1.82B
| $135K | 0.03% |
+3,250
| New | +$135K |
|
|
MFA
531
MFA Financial
MFA
$925M
| $135K | 0.03% |
+4,000
| New | +$144K |
|
|
SEM
532
DELISTED
Select Medical
SEM
| $134K | 0.03% |
+30,346
| New | +$134K |
|
533
Compass Diversified
CODI
$819M
| $132K | 0.03% |
+7,550
| New | +$128K |
|
534
Macy's
M
$6.92B
| $132K | 0.03% |
+2,750
| New | +$128K |
|
535
Wabash National
WNC
$512M
| $132K | 0.03% |
+13,000
| New | +$126K |
|
|
ANDV
536
DELISTED
Andeavor
ANDV
| $132K | 0.03% |
+2,525
| New | +$141K |
|
|
DD
537
CALL
DELISTED
Du Pont De Nemours E I
DD
| $131K | 0.03% |
+2,633
| New | +$133K |
|
538
Alaska Air
ALK
$5.75B
| $130K | 0.03% |
+5,000
| New | +$147K |
|
539
Booking.com
BKNG
$149B
| $130K | 0.03% |
+3,925
| New | +$120K |
|
540
Dick's Sporting Goods
DKS
$18.2B
| $130K | 0.03% |
+2,600
| New | +$130K |
|
541
Oceaneering
OII
$4.99B
| $130K | 0.03% |
+1,800
| New | +$126K |
|
|
SREV
542
DELISTED
ServiceSource International, Inc.
SREV
| $130K | 0.03% |
+14,000
| New | +$102K |
|
543
Group 1 Automotive
GPI
$3.42B
| $129K | 0.03% |
+2,000
| New | +$124K |
|
544
Lumen
LUMN
$6.88B
| $129K | 0.03% |
+3,650
| New | +$133K |
|
|
PMT
545
PennyMac Mortgage Investment
PMT
$824M
| $129K | 0.03% |
+6,150
| New | +$144K |
|
|
STI
546
DELISTED
SunTrust Banks, Inc.
STI
| $129K | 0.03% |
+4,100
| New | +$124K |
|
|
OUTR
547
DELISTED
OUTERWALL INC
OUTR
| $129K | 0.03% |
+2,200
| New | +$124K |
|
548
Fluor
FLR
$7.11B
| $128K | 0.03% |
+2,150
| New | +$131K |
|
549
Penske Automotive Group
PAG
$14.3B
| $128K | 0.03% |
+4,200
| New | +$131K |
|
550
Stagwell
STGW
$2.13B
| $128K | 0.03% |
+10,619
| New | +$121K |
|
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.