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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 | |
|---|---|---|---|---|---|---|
551
PUT
Wolfspeed
WOLF
$1.27B
| $128K | 0.03% |
+2,000
| New | +$117K |
|
|
TBRG
552
DELISTED
TruBridge
TBRG
| $128K | 0.03% |
+2,600
| New | +$134K |
|
|
RAI
553
DELISTED
Reynolds American Inc
RAI
| $128K | 0.03% |
+5,300
| New | +$125K |
|
554
Delek US
DK
$4.05B
| $127K | 0.03% |
+4,400
| New | +$154K |
|
555
Icahn Enterprises
IEP
$5.22B
| $127K | 0.03% |
+1,750
| New | +$129K |
|
556
CALL
ING
ING
$101B
| $127K | 0.03% |
+14,000
| New | +$120K |
|
557
Lindsay Corp
LNN
$1.15B
| $127K | 0.03% |
+1,700
| New | +$134K |
|
|
XLNX
558
DELISTED
Xilinx Inc
XLNX
| $127K | 0.03% |
+3,200
| New | +$123K |
|
|
ESND
559
DELISTED
Essendant Inc.
ESND
| $127K | 0.03% |
+3,800
| New | +$131K |
|
|
PETM
560
DELISTED
PETSMART INC
PETM
| $127K | 0.03% |
+1,900
| New | +$128K |
|
561
BWX Technologies
BWXT
$15.9B
| $126K | 0.03% |
+5,872
| New | +$119K |
|
562
Diamondrock Hospitality Co
DRH
$2.74B
| $126K | 0.03% |
+13,550
| New | +$130K |
|
|
EVRI
563
DELISTED
Everi Holdings
EVRI
| $126K | 0.03% |
+20,050
| New | +$136K |
|
564
The GEO Group
GEO
$4.19B
| $126K | 0.03% |
+5,550
| New | +$135K |
|
565
PUT
Insulet
PODD
$11.8B
| $126K | 0.03% |
+4,000
| New | +$113K |
|
566
Tyson Foods
TSN
$21B
| $126K | 0.03% |
+4,900
| New | +$121K |
|
567
AGCO
AGCO
$7.28B
| $125K | 0.03% |
+2,500
| New | +$132K |
|
|
FL
568
DELISTED
Foot Locker
FL
| $125K | 0.03% |
+3,550
| New | +$122K |
|
|
BRSL
569
Brightstar Lottery PLC
BRSL
$1.86B
| $125K | 0.03% |
+7,500
| New | +$129K |
|
|
ALJ
570
DELISTED
Alon USA Energy Inc
ALJ
| $125K | 0.03% |
+8,613
| New | +$146K |
|
|
QLTI
571
DELISTED
QLT Inc
QLTI
| $125K | 0.03% |
+28,500
| New | +$230K |
|
|
AVG
572
DELISTED
AVG Technologies N.V.
AVG
| $124K | 0.03% |
+6,400
| New | +$106K |
|
|
SCU
573
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $123K | 0.03% |
+1,180
| New | +$124K |
|
574
First American
FAF
$7.7B
| $122K | 0.03% |
+5,550
| New | +$137K |
|
575
VanEck Gold Miners ETF
GDX
$23.2B
| $122K | 0.03% |
+5,000
| New | +$146K |
|
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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.