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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
MGI
876
DELISTED
MoneyGram International, Inc. New
MGI
$18K ﹤0.01%
+800
New +$14.9K
QADB
877
DELISTED
QAD Inc. Class B
QADB
$18K ﹤0.01%
+1,678
New +$18K
PVFC
878
DELISTED
PVF CAPITAL CORP
PVFC
$18K ﹤0.01%
+4,496
New +$17.1K
SKF icon
879
ProShares UltraShort Financials
SKF
$10.3M
$17K ﹤0.01%
+12
New +$18.6K
DGIT
880
CALL
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$15K ﹤0.01%
+2,000
New +$13.7K
VCRA
881
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13K ﹤0.01%
+913
New +$15.6K
ANV
882
DELISTED
Allied Nevada Gold Corp
ANV
$13K ﹤0.01%
+2,000
New +$18.9K
BEAT
883
DELISTED
BioTelemetry, Inc.
BEAT
$13K ﹤0.01%
+2,124
New +$7.15K
JCP
884
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
+500
New +$8.42K
ALTO icon
885
Alto Ingredients
ALTO
$369M
$8K ﹤0.01%
+2,000
New +$8.53K
ELN
886
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$7K ﹤0.01%
+500
New +$6.18K
RHT
887
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
+77
New +$3.75K
OVTI
888
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2K ﹤0.01%
+125
New +$1.92K
SCTY
889
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
+35
New +$1.09K
HL icon
890
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
+1
New +$3
32 33 34 35
36

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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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.