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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
-9.07%
1 Year Est. Return
+23.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.4M
Cap. Flow
-$879K
Cap. Flow %
-0.76%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$134K

Top Sells

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
1
Kohl's
KSS
$1.96B
$115M 99.01%
5,474,990
+5,329
+0.1% +$134K
KSS icon
2
CALL
Kohl's
KSS
$1.96B
$1.15M 0.99%
55,000
– –
CTRN icon
3
Citi Trends
CTRN
$535M
– –
-57,396
Closed -$1.01M

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PVH
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OMC
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BV
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PML
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GLI
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Macellum Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Macellum Advisors held 3 positions worth $116M, down 9.7% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Macellum Advisors's Q3 2023 filing shows 1 increased and 1 closed positions. The largest sale was Citi Trends, an estimated $1.01M.

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

  • Macellum Advisors added most to Kohl's in Q3 2023, an estimated $134K increase.
  • Macellum Advisors fully exited Citi Trends in Q3 2023, selling an estimated $1.01M.
  • Macellum Advisors's ten largest holdings make up 100% of its $116M portfolio in Q3 2023.
  • Macellum Advisors opened 0 new positions and closed 1 in Q3 2023.
  • Macellum Advisors's portfolio value fell 9.7% quarter-over-quarter to $116M.

Based on Macellum Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.