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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
-29.56%
1 Year Est. Return
+23.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$95.5M
Cap. Flow
-$31.1M
Cap. Flow %
-21.17%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$19.4M
2
KSS icon
Kohl's
KSS
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
1
Kohl's
KSS
$1.96B
$146M 99.39%
5,811,032
-401,700
-6% -$11.7M
CTRN icon
2
Citi Trends
CTRN
$535M
$890K 0.61%
57,396
– –
TUEM
3
DELISTED
Tuesday Morning Corp
TUEM
$2K ﹤0.01%
500
– –
SPTN
4
DELISTED
SpartanNash
SPTN
– –
-643,458
Closed -$19.4M

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Macellum Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Macellum Advisors held 4 positions worth $147M, down 39% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Macellum Advisors withdrew a net $31.1M in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was SpartanNash, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 92% a quarter earlier, followed by Consumer Staples.

  • Macellum Advisors's biggest Q3 2022 reduction was Kohl's, cutting an estimated $11.7M.
  • Macellum Advisors fully exited SpartanNash in Q3 2022, selling an estimated $19.4M.
  • Macellum Advisors's ten largest holdings make up 100% of its $147M portfolio in Q3 2022.
  • Macellum Advisors opened 0 new positions and closed 1 in Q3 2022.
  • Macellum Advisors's portfolio value fell 39% quarter-over-quarter to $147M.

Based on Macellum Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.