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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
-8.2%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$15.9M
Cap. Flow
-$3.64M
Cap. Flow %
-3.31%
Top 10 Hldgs %
79.59%
Holding
31
New
7
Increased
8
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$21.1M
2
TPR icon
Tapestry
TPR
+$5.31M
3
WFM
Whole Foods Market Inc
WFM
+$3.85M
4
AVP
Avon Products, Inc.
AVP
+$2.25M
5
GME icon
GameStop
GME
+$2.23M

Top Sells

Rank Stock Value
1
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$23.6M
2
JCP
J.C. Penney Company, Inc.
JCP
+$6.78M
3
CROX icon
Crocs
CROX
+$3.9M
4
SVU
SUPERVALU Inc.
SVU
+$2.93M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.13%
2 Communication Services 20.34%
3 Financials 18.22%
4 Technology 5.99%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-748,926
Closed -$6.78M
SVU
27
DELISTED
SUPERVALU Inc.
SVU
– –
-50,946
Closed -$2.93M
KWK
28
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-50,800
Closed -$182K
KFN
29
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-969,000
Closed -$23.6M
EXXI
30
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-100,000
Closed -$2.36M
JMBA
31
DELISTED
Jamba, Inc.
JMBA
– –
-165,454
Closed -$2M
1
2

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Prentice Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Prentice Capital Management held 31 positions worth $110M, down 13% from $126M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Prentice Capital Management withdrew a net $3.64M in Q3 2014, closing 6 positions and reducing 8 holdings. Its most notable exit was KKR FINANCIAL HOLDINGS LLC COM, an estimated $23.6M position sold in full.

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

Against the trend, Prentice Capital Management opened a new position in KKR & Co worth $20.1M.

  • Prentice Capital Management's largest Q3 2014 buy was KKR & Co: 900,000 shares worth $20.1M.
  • Prentice Capital Management added most to GameStop in Q3 2014, an estimated $2.23M increase.
  • Prentice Capital Management's biggest Q3 2014 reduction was Crocs, cutting an estimated $3.9M.
  • Prentice Capital Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q3 2014, selling an estimated $23.6M.
  • Prentice Capital Management's ten largest holdings make up 80% of its $110M portfolio in Q3 2014.
  • Prentice Capital Management opened 7 new positions and closed 6 in Q3 2014.
  • Prentice Capital Management's portfolio value fell 13% quarter-over-quarter to $110M.

Based on Prentice Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.