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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
WWAV.B
51
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$1.57M 0.34%
+103,073
New +$1.69M
AMT icon
52
American Tower
AMT
$80.8B
$1.56M 0.34%
+21,385
New +$1.7M
CIE
53
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1.51M 0.32%
+3,780
New +$1.53M
LPX icon
54
Louisiana-Pacific
LPX
$5.06B
$1.5M 0.32%
+101,681
New +$1.85M
CTRA
55
DELISTED
Coterra Energy
CTRA
$1.49M 0.32%
+41,854
New +$1.44M
PKT
56
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.49M 0.32%
+108,193
New +$1.4M
HAL icon
57
Halliburton
HAL
$26.9B
$1.46M 0.31%
+34,994
New +$1.46M
STZ icon
58
Constellation Brands
STZ
$22.2B
$1.46M 0.31%
+28,015
New +$1.41M
GLD icon
59
CALL
SPDR Gold Trust
GLD
$131B
$1.43M 0.31%
+12,000
New +$1.64M
ET
60
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$1.41M 0.3%
+41,719
New +$1.04M
CST
61
CALL
DELISTED
CST Brands, Inc.
CST
$1.41M 0.3%
+45,600
New +$1.45M
HSH
62
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.4M 0.3%
+42,400
New +$1.47M
C icon
63
Citigroup
C
$222B
$1.4M 0.3%
+29,200
New +$1.4M
TRLA
64
DELISTED
TRULIA INC (DEL)
TRLA
$1.4M 0.3%
+44,881
New +$1.39M
SFD
65
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
$1.39M 0.3%
+42,500
New +$1.2M
FANG icon
66
Diamondback Energy
FANG
$57.1B
$1.35M 0.29%
+40,670
New +$1.23M
SDY icon
67
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.33M 0.28%
+20,000
New +$1.35M
LKM
68
DELISTED
Link Motion Inc.
LKM
$1.32M 0.28%
+163,691
New +$1.38M
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.31M 0.28%
+20,705
New +$1.34M
LIFE
70
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.3M 0.28%
+17,600
New +$1.28M
GGP
71
CALL
DELISTED
GGP Inc.
GGP
$1.3M 0.28%
+65,200
New +$1.39M
NRF
72
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.3M 0.28%
+72,540
New +$1.32M
KFN
73
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.29M 0.28%
+122,054
New +$1.3M
HK
74
DELISTED
Halcon Resources Corporation
HK
$1.25M 0.27%
+1,277
New +$1.36M
LEN icon
75
Lennar Class A
LEN
$19.8B
$1.22M 0.26%
+35,614
New +$1.35M
1 2
3
4 5

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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.