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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
-2.12%
1 Year Est. Return
+23.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.68M
Cap. Flow
+$89.1K
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$154K

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$59.3K
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$5.86K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.01%
2 Consumer Staples 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
1
Kohl's
KSS
$1.96B
$126M 98.22%
5,469,661
+7,129
+0.1% +$154K
KSS icon
2
CALL
Kohl's
KSS
$1.96B
$1.27M 0.99%
55,000
– –
CTRN icon
3
Citi Trends
CTRN
$535M
$1.01M 0.79%
57,396
– –
VWE
4
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-5,480
Closed -$5.86K
FRG
5
DELISTED
Franchise Group, Inc.
FRG
– –
-2,175
Closed -$59.3K

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Macellum Advisors held 5 positions worth $128M, down 2% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Macellum Advisors's Q2 2023 filing shows 1 increased and 2 closed positions. The largest sale was Franchise Group, Inc., an estimated $59.3K.

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

  • Macellum Advisors added most to Kohl's in Q2 2023, an estimated $154K increase.
  • Macellum Advisors fully exited Franchise Group, Inc. in Q2 2023, selling an estimated $59.3K.
  • Macellum Advisors's ten largest holdings make up 100% of its $128M portfolio in Q2 2023.
  • Macellum Advisors opened 0 new positions and closed 2 in Q2 2023.
  • Macellum Advisors's portfolio value fell 2% quarter-over-quarter to $128M.

Based on Macellum Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.