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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 | |
|---|---|---|---|---|---|---|
701
Atlantic Union Bankshares
AUB
$6.07B
| $87K | 0.02% |
+4,227
| New | +$82.5K |
|
702
Domino's
DPZ
$12.1B
| $87K | 0.02% |
+1,497
| New | +$83.7K |
|
703
Liberty Global Class C
LBTYK
$3.63B
| $87K | 0.02% |
+3,152
| New | +$88.3K |
|
704
Nelnet
NNI
$4.97B
| $87K | 0.02% |
+2,398
| New | +$85.8K |
|
|
GHL
705
DELISTED
Greenhill & Co., Inc.
GHL
| $87K | 0.02% |
+1,900
| New | +$91.9K |
|
|
PL
706
DELISTED
PROTECTIVE LIFE CORP
PL
| $87K | 0.02% |
+2,277
| New | +$86.1K |
|
|
APFC
707
DELISTED
AMERICAN PACIFIC CORP
APFC
| $87K | 0.02% |
+3,060
| New | +$78.7K |
|
|
VCBI
708
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $87K | 0.02% |
+6,200
| New | +$84.3K |
|
709
Caleres
CAL
$470M
| $86K | 0.02% |
+4,009
| New | +$73.7K |
|
710
Encompass Health
EHC
$11.2B
| $86K | 0.02% |
+3,761
| New | +$85K |
|
711
HP
HPQ
$24.8B
| $86K | 0.02% |
+7,615
| New | +$77.7K |
|
712
Thor Industries
THO
$4.03B
| $86K | 0.02% |
+1,744
| New | +$71.5K |
|
713
Texas Roadhouse
TXRH
$13.8B
| $86K | 0.02% |
+3,443
| New | +$78.6K |
|
714
UNIFI
UFI
$119M
| $86K | 0.02% |
+4,154
| New | +$81.7K |
|
|
WBMD
715
DELISTED
WebMD Health Corp.
WBMD
| $86K | 0.02% |
+2,914
| New | +$77.9K |
|
|
FSL
716
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $86K | 0.02% |
+6,329
| New | +$94.8K |
|
717
B2Gold
BTG
$5.13B
| $85K | 0.02% |
+39,900
| New | +$88.8K |
|
718
Vishay Intertechnology
VSH
$5.43B
| $85K | 0.02% |
+6,089
| New | +$83.3K |
|
|
BBOX
719
DELISTED
Black Box Corp
BBOX
| $85K | 0.02% |
+3,346
| New | +$80.3K |
|
|
DWSN
720
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $85K | 0.02% |
+2,305
| New | +$79.1K |
|
721
Gran Tierra Energy
GTE
$246M
| $84K | 0.02% |
+1,398
| New | +$83.2K |
|
|
TBHC
722
DELISTED
The Brand House Collective
TBHC
| $84K | 0.02% |
+4,890
| New | +$69.1K |
|
723
Standard Motor Products
SMP
$863M
| $84K | 0.02% |
+2,452
| New | +$78K |
|
724
Vale
VALE
$62B
| $84K | 0.02% |
+6,400
| New | +$101K |
|
|
GAP
725
The Gap Inc
GAP
$7.38B
| $84K | 0.02% |
+2,017
| New | +$79.4K |
|
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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.