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MA

Macellum Advisors Portfolio holdings

AUM $7.23M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
+22.57%
1 Year Est. Return
+23.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$57M
Cap. Flow
-$11.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$27.4M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$31.1M
2
CTRN icon
Citi Trends
CTRN
+$7.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.66%
2 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
1
Kohl's
KSS
$1.96B
$387M 91.02%
6,404,732
-550,000
-8% -$31.1M
SPTN
2
DELISTED
SpartanNash
SPTN
$35.3M 8.31%
1,071,012
+968,612
+946% +$27.4M
CTRN icon
3
Citi Trends
CTRN
$543M
$1.76M 0.41%
57,396
-169,014
-75% -$7.9M
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
$954K 0.22%
42,350
– –
VWE
5
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$123K 0.03%
12,480
– –
TUEM
6
DELISTED
Tuesday Morning Corp
TUEM
$22K 0.01%
667
– –

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PVH
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OMC
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BV
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PML
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CM
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GLI
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Macellum Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Macellum Advisors held 6 positions worth $425M, up 15% from $368M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Macellum Advisors opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, down from 99% a quarter earlier, followed by Consumer Staples.

  • Macellum Advisors added most to SpartanNash in Q1 2022, an estimated $27.4M increase.
  • Macellum Advisors's biggest Q1 2022 reduction was Kohl's, cutting an estimated $31.1M.
  • Macellum Advisors's ten largest holdings make up 100% of its $425M portfolio in Q1 2022.
  • Macellum Advisors opened 0 new positions and closed 0 in Q1 2022.
  • Macellum Advisors's portfolio value rose 15% quarter-over-quarter to $425M.

Based on Macellum Advisors's 13F filing for Q1 2022, filed 16 May 2022.