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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
+1.17%
1 Year Est. Return
+23.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$7.55M
Cap. Flow
-$9.83M
Cap. Flow %
-7.05%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$56.8K
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$16.8K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$9.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.95%
2 Industrials 0.04%
3 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
1
Kohl's
KSS
$1.96B
$138M 98.86%
5,461,532
-349,500
-6% -$9.91M
CTRN icon
2
Citi Trends
CTRN
$535M
$1.52M 1.09%
57,396
– –
FRG
3
DELISTED
Franchise Group, Inc.
FRG
$51.8K 0.04%
+2,175
New +$56.8K
VWE
4
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$17.9K 0.01%
+5,480
New +$16.8K
TUEM
5
DELISTED
Tuesday Morning Corp
TUEM
$343 ﹤0.01%
500
– –

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SCP
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PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Macellum Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Macellum Advisors held 5 positions worth $139M, down 5.1% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Macellum Advisors withdrew a net $9.83M in Q4 2022, reducing 1 holding. Its largest reduction was Kohl's, cutting an estimated $9.91M.

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

Against the trend, Macellum Advisors opened a new position in Franchise Group, Inc. worth $51.8K.

  • Macellum Advisors's largest Q4 2022 buy was Franchise Group, Inc.: 2,175 shares worth $51.8K.
  • Macellum Advisors's biggest Q4 2022 reduction was Kohl's, cutting an estimated $9.91M.
  • Macellum Advisors's ten largest holdings make up 100% of its $139M portfolio in Q4 2022.
  • Macellum Advisors opened 2 new positions and closed 0 in Q4 2022.
  • Macellum Advisors's portfolio value fell 5.1% quarter-over-quarter to $139M.

Based on Macellum Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.