We are live on ! Find out more
MA

Macellum Advisors Portfolio holdings

AUM $7.23M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
-6.95%
1 Year Est. Return
+23.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$8.45M
Cap. Flow
+$1.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$28.2K

Top Sells

Rank Stock Value
1
TUEM
Tuesday Morning Corp
TUEM
+$343

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.96%
2 Industrials 0.05%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
1
Kohl's
KSS
$1.99B
$129M 98.13%
5,462,532
+1,000
+0% +$28.2K
KSS icon
2
CALL
Kohl's
KSS
$1.99B
$1.29M 0.99%
+55,000
New +$1.55M
CTRN icon
3
Citi Trends
CTRN
$547M
$1.09M 0.83%
57,396
– –
FRG
4
DELISTED
Franchise Group, Inc.
FRG
$59.3K 0.05%
2,175
– –
VWE
5
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.86K ﹤0.01%
5,480
– –
TUEM
6
DELISTED
Tuesday Morning Corp
TUEM
– –
-500
Closed -$343

Similar funds

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Macellum Advisors held 6 positions worth $131M, down 6.1% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Macellum Advisors's Q1 2023 filing shows 1 new, 1 increased and 1 closed positions. The largest sale was Tuesday Morning Corp, an estimated $343.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Consumer Staples.

  • Macellum Advisors added most to Kohl's in Q1 2023, an estimated $28.2K increase.
  • Macellum Advisors fully exited Tuesday Morning Corp in Q1 2023, selling an estimated $343.
  • Macellum Advisors's ten largest holdings make up 100% of its $131M portfolio in Q1 2023.
  • Macellum Advisors opened 1 new position and closed 1 in Q1 2023.
  • Macellum Advisors's portfolio value fell 6.1% quarter-over-quarter to $131M.

Based on Macellum Advisors's 13F filing for Q1 2023, filed 15 May 2023.