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Prentice Capital Management Portfolio holdings

AUM $45.7M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11M
Cap. Flow
-$2.07M
Cap. Flow %
-1.64%
Top 10 Hldgs %
82.47%
Holding
32
New
10
Increased
5
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.24M
2
JAKK icon
Jakks Pacific
JAKK
+$2.79M
3
WTSL
WET SEAL INC CL-A
WTSL
+$2.63M
4
WWE
World Wrestling Entertainment
WWE
+$2.48M
5
ARO
Aeropostale Inc
ARO
+$2.24M

Top Sells

Rank Stock Value
1
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$10.9M
2
SVU
SUPERVALU Inc.
SVU
+$3.23M
3
AVP
Avon Products, Inc.
AVP
+$2.99M
4
RGS icon
Regis Corp
RGS
+$2.69M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.41%
2 Financials 18.71%
3 Communication Services 17.89%
4 Technology 5.23%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
26
DELISTED
Sleep Number
SNBR
– –
-29,193
Closed -$528K
AVP
27
DELISTED
Avon Products, Inc.
AVP
– –
-204,297
Closed -$2.99M
VSI
28
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-32,881
Closed -$1.56M
PERY
29
DELISTED
Perry Ellis International Inc
PERY
– –
-31,595
Closed -$434K
BBRG
30
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-41,694
Closed -$588K
CWTR
31
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-438,270
Closed -$70K
KID
32
DELISTED
KID BRANDS,INC COMMON STOCK
KID
– –
-4,461,373
Closed -$1.6M
1
2

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Prentice Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Prentice Capital Management held 32 positions worth $126M, up 9.5% from $115M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Prentice Capital Management's Q2 2014 filing shows 10 new, 5 increased, 5 reduced and 8 closed positions. Its largest new stake was World Wrestling Entertainment: 150,700 shares worth $1.8M. The largest sale was KKR FINANCIAL HOLDINGS LLC COM, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Prentice Capital Management's largest Q2 2014 buy was World Wrestling Entertainment: 150,700 shares worth $1.8M.
  • Prentice Capital Management added most to Crocs in Q2 2014, an estimated $4.24M increase.
  • Prentice Capital Management's biggest Q2 2014 reduction was KKR FINANCIAL HOLDINGS LLC COM, cutting an estimated $10.9M.
  • Prentice Capital Management fully exited Avon Products, Inc. in Q2 2014, selling an estimated $2.99M.
  • Prentice Capital Management's ten largest holdings make up 82% of its $126M portfolio in Q2 2014.
  • Prentice Capital Management opened 10 new positions and closed 8 in Q2 2014.
  • Prentice Capital Management's portfolio value rose 9.5% quarter-over-quarter to $126M.

Based on Prentice Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.