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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 | |
|---|---|---|---|---|---|---|
651
Ziff Davis
ZD
$2.04B
| $96K | 0.02% |
+2,590
| New | +$90.5K |
|
|
RPXC
652
DELISTED
RPX Corporation
RPXC
| $96K | 0.02% |
+5,689
| New | +$84.1K |
|
653
Walt Disney
DIS
$170B
| $95K | 0.02% |
+1,500
| New | +$94.8K |
|
|
JOSB
654
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $95K | 0.02% |
+2,300
| New | +$98.2K |
|
655
Graham Holdings Company
GHC
$5.13B
| $94K | 0.02% |
+323
| New | +$89.5K |
|
656
Enpro
NPO
$7.07B
| $94K | 0.02% |
+1,851
| New | +$91.7K |
|
657
Pegasystems
PEGA
$5.22B
| $94K | 0.02% |
+11,348
| New | +$83.7K |
|
658
AXIS Capital
AXS
$7.57B
| $93K | 0.02% |
+2,022
| New | +$88.9K |
|
|
BGFV
659
DELISTED
Big 5 Sporting Goods
BGFV
| $93K | 0.02% |
+4,250
| New | +$79.6K |
|
660
JPMorgan Chase
JPM
$950B
| $93K | 0.02% |
+1,761
| New | +$89.5K |
|
661
LXP Industrial Trust
LXP
$3.57B
| $93K | 0.02% |
+1,600
| New | +$98.8K |
|
662
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $93K | 0.02% |
+3,000
| New | +$94.6K |
|
663
Tidewater
TDW
$4.19B
| $93K | 0.02% |
+51
| New | +$88.9K |
|
|
HMIN
664
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $93K | 0.02% |
+3,500
| New | +$96.1K |
|
665
Boston Scientific
BSX
$71.1B
| $92K | 0.02% |
+9,900
| New | +$84K |
|
666
Green Dot
GDOT
$748M
| $92K | 0.02% |
+4,592
| New | +$80.7K |
|
|
HIMX
667
Himax Technologies
HIMX
$2.47B
| $92K | 0.02% |
+17,650
| New | +$108K |
|
668
Ubiquiti
UI
$33.9B
| $92K | 0.02% |
+5,231
| New | +$86.3K |
|
|
DFT
669
DELISTED
DuPont Fabros Technology Inc.
DFT
| $92K | 0.02% |
+3,812
| New | +$95.3K |
|
670
The Greenbrier Companies
GBX
$1.56B
| $91K | 0.02% |
+3,722
| New | +$86.5K |
|
671
Magna International
MGA
$18.7B
| $91K | 0.02% |
+2,556
| New | +$81K |
|
672
TSMC
TSM
$2.16T
| $91K | 0.02% |
+4,968
| New | +$91.5K |
|
673
Xerox
XRX
$424M
| $91K | 0.02% |
+3,795
| New | +$88.7K |
|
|
XRM
674
DELISTED
Xerium Technologies Inc (new)
XRM
| $91K | 0.02% |
+8,954
| New | +$80.3K |
|
675
AMC Global Media
AMCX
$501M
| $90K | 0.02% |
+1,378
| New | +$88.9K |
|
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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.