PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-6.27%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$62.7M
AUM Growth
+$62.7M
(-43%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-70.42%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
33
New
8
Increased
1
Reduced
7
Closed
15
Top Buys
| 1 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$8.18M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$7.33M |
| 3 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$3.68M |
| 4 |
DF
Dean Foods Company
DF
|
$1.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
$837K |
Top Sells
| 1 |
KKR & Co
KKR
|
$20.1M |
| 2 |
RT
Ruby Tuesday Georgia
RT
|
$6.74M |
| 3 |
Jakks Pacific
JAKK
|
$6.06M |
| 4 |
Tapestry
TPR
|
$5.28M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.84M |
Sector Composition
| 1 | Communication Services | 29.17% |
| 2 | Consumer Discretionary | 25% |
| 3 | Energy | 20.2% |
| 4 | Consumer Staples | 2.86% |
| 5 | Real Estate | 2.69% |