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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
% 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 | |
|---|---|---|---|---|---|---|
|
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.21M | 0.26% |
+58,251
| New | +$1.3M |
|
|
KOG
77
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.21M | 0.26% |
+135,642
| New | +$1.15M |
|
|
WPX
78
DELISTED
WPX Energy, Inc.
WPX
| $1.19M | 0.26% |
+62,958
| New | +$1.12M |
|
|
WMS
79
CALL
DELISTED
WMS INDS INC
WMS
| $1.18M | 0.25% |
+46,300
| New | +$1.17M |
|
|
SFD
80
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.17M | 0.25% |
+35,700
| New | +$1.01M |
|
81
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.17M | 0.25% |
+5,184
| New | +$1.21M |
|
|
CAM
82
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.16M | 0.25% |
+18,974
| New | +$1.18M |
|
83
Apollo Global Management
APO
$72.4B
| $1.15M | 0.25% |
+47,786
| New | +$1.18M |
|
|
BRY
84
CALL
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.15M | 0.25% |
+27,100
| New | +$1.23M |
|
85
eBay
EBAY
$50.6B
| $1.14M | 0.24% |
+52,189
| New | +$1.18M |
|
|
HERO
86
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.13M | 0.24% |
+160,181
| New | +$1.13M |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $1.12M | 0.24% |
+291
| New | +$1.12M |
|
88
Assured Guaranty
AGO
$3.66B
| $1.11M | 0.24% |
+50,542
| New | +$1.1M |
|
89
Freeport-McMoran
FCX
$90B
| $1.09M | 0.23% |
+39,639
| New | +$1.21M |
|
|
SODA
90
DELISTED
SodaStream International Ltd
SODA
| $1.09M | 0.23% |
+15,000
| New | +$907K |
|
91
SAP
SAP
$212B
| $1.09M | 0.23% |
+14,862
| New | +$1.16M |
|
92
UGI
UGI
$7.74B
| $1.08M | 0.23% |
+41,250
| New | +$1.09M |
|
93
United Rentals
URI
$67.2B
| $1.06M | 0.23% |
+21,335
| New | +$1.14M |
|
94
Netflix
NFLX
$299B
| $1.05M | 0.23% |
+350,000
| New | +$1.04M |
|
95
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.05M | 0.23% |
+58,000
| New | +$799K |
|
|
QGENF
96
DELISTED
QIAGEN NV
QGENF
| $1.05M | 0.23% |
+53,251
| New | +$1.05M |
|
|
VVUS
97
CALL
DELISTED
Vivus Inc
VVUS
| $1.05M | 0.23% |
+8,350
| New | +$1.08M |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.22% |
+44,300
| New | +$1.04M |
|
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.04M | 0.22% |
+26,668
| New | +$1.06M |
|
100
CALL
General Motors
GM
$80.4B
| $1.04M | 0.22% |
+31,100
| New | +$985K |
|
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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.