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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 | |
|---|---|---|---|---|---|---|
176
Nektar Therapeutics
NKTR
$2.39B
| $673K | 0.14% |
+3,882
| New | +$595K |
|
|
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $671K | 0.14% |
+12,036
| New | +$696K |
|
|
QLTY
178
DELISTED
QUALITY DISTR INC FLA
QLTY
| $669K | 0.14% |
+75,695
| New | +$649K |
|
|
NIHD
179
DELISTED
NII HOLDINGS INC CL B
NIHD
| $666K | 0.14% |
+100,000
| New | +$718K |
|
|
DCH
180
Dauch Corp
DCH
$1.34B
| $663K | 0.14% |
+35,600
| New | +$556K |
|
181
Equinor
EQNR
$97.7B
| $663K | 0.14% |
+32,064
| New | +$737K |
|
182
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $663K | 0.14% |
+6,000
| New | +$705K |
|
183
EOG Resources
EOG
$79.2B
| $658K | 0.14% |
+10,000
| New | +$641K |
|
184
Vertex Pharmaceuticals
VRTX
$121B
| $652K | 0.14% |
+8,146
| New | +$600K |
|
185
DaVita
DVA
$15.4B
| $644K | 0.14% |
+10,660
| New | +$666K |
|
186
Akamai
AKAM
$16.7B
| $639K | 0.14% |
+15,006
| New | +$628K |
|
|
CNL
187
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $638K | 0.14% |
+13,748
| New | +$642K |
|
188
Herbalife
HLF
$1.29B
| $632K | 0.14% |
+28,000
| New | +$596K |
|
|
WWAV
189
DELISTED
The WhiteWave Foods Company
WWAV
| $632K | 0.14% |
+38,885
| New | +$666K |
|
190
PUT
Pfizer
PFE
$143B
| $627K | 0.13% |
+23,610
| New | +$652K |
|
191
Trinity Industries
TRN
$2.49B
| $624K | 0.13% |
+45,073
| New | +$658K |
|
|
CRZO
192
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $614K | 0.13% |
+21,668
| New | +$570K |
|
|
GXP
193
DELISTED
Great Plains Energy Incorporated
GXP
| $609K | 0.13% |
+27,000
| New | +$628K |
|
194
Southwest Gas
SWX
$6.47B
| $608K | 0.13% |
+13,000
| New | +$633K |
|
195
Amgen
AMGN
$208B
| $606K | 0.13% |
+6,138
| New | +$637K |
|
|
GNC
196
DELISTED
GNC Holdings, Inc.
GNC
| $606K | 0.13% |
+13,700
| New | +$608K |
|
197
TJX Companies
TJX
$174B
| $603K | 0.13% |
+24,080
| New | +$594K |
|
|
ENOC
198
DELISTED
EnerNOC, Inc.
ENOC
| $597K | 0.13% |
+45,000
| New | +$702K |
|
199
Northwest Natural Holdings
NWN
$2.06B
| $595K | 0.13% |
+14,000
| New | +$614K |
|
200
Crane NXT
CXT
$2.99B
| $594K | 0.13% |
+28,528
| New | +$564K |
|
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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.