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Prelude Capital Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
71.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$466M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
75.4%
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 | Miscellaneous | 33.12% |
| 2 | Energy | 11.44% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 7.56% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$94.1B
| $748K | 0.16% |
+36,173
| New | +$753K |
|
152
Occidental Petroleum
OXY
$59.3B
| $744K | 0.16% |
+8,699
| New | +$735K |
|
153
Illumina
ILMN
$37B
| $741K | 0.16% |
+10,178
| New | +$651K |
|
|
VVUS
154
DELISTED
Vivus Inc
VVUS
| $737K | 0.16% |
+5,855
| New | +$756K |
|
155
Toll Brothers
TOL
$12.4B
| $736K | 0.16% |
+22,550
| New | +$762K |
|
|
HBI
156
DELISTED
Hanesbrands
HBI
| $726K | 0.16% |
+56,440
| New | +$696K |
|
157
VirnetX Holding Corp
VHC
$49.5M
| $726K | 0.16% |
+1,817
| New | +$774K |
|
158
PUT
Oceaneering
OII
$4.6B
| $722K | 0.15% |
+10,000
| New | +$698K |
|
|
CBL
159
DELISTED
CBL& Associates Properties, Inc.
CBL
| $722K | 0.15% |
+33,700
| New | +$799K |
|
160
Starbucks
SBUX
$110B
| $721K | 0.15% |
+22,000
| New | +$684K |
|
161
Transocean
RIG
$6.32B
| $719K | 0.15% |
+15,000
| New | +$765K |
|
162
Canadian Pacific Kansas City
CP
$78B
| $711K | 0.15% |
+29,300
| New | +$737K |
|
163
Patterson-UTI
PTEN
$4.59B
| $710K | 0.15% |
+36,669
| New | +$800K |
|
164
BioMarin Pharmaceuticals
BMRN
$12.6B
| $709K | 0.15% |
+12,721
| New | +$793K |
|
165
Kirby Corp
KEX
$7.31B
| $706K | 0.15% |
+8,873
| New | +$684K |
|
166
Ovintiv
OVV
$17.4B
| $706K | 0.15% |
+8,334
| New | +$772K |
|
167
Conagra Brands
CAG
$7.29B
| $696K | 0.15% |
+25,604
| New | +$693K |
|
|
DRE
168
DELISTED
Duke Realty Corp.
DRE
| $692K | 0.15% |
+44,400
| New | +$756K |
|
169
Alnylam Pharmaceuticals
ALNY
$32.9B
| $690K | 0.15% |
+22,246
| New | +$592K |
|
170
Delta Air Lines
DAL
$52.2B
| $685K | 0.15% |
+36,600
| New | +$635K |
|
171
Harley-Davidson
HOG
$2.76B
| $683K | 0.15% |
+12,450
| New | +$673K |
|
172
Host Hotels & Resorts
HST
$15B
| $682K | 0.15% |
+40,445
| New | +$714K |
|
173
Phillips 66
PSX
$109B
| $682K | 0.15% |
+11,581
| New | +$728K |
|
|
DX
174
Dynex Capital
DX
$3.05B
| $678K | 0.15% |
+22,167
| New | +$697K |
|
175
Las Vegas Sands
LVS
$26.3B
| $678K | 0.15% |
+12,800
| New | +$716K |
|
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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 Miscellaneous at 33% of assets, followed by Energy and Industrials.
- 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.