Prentice Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$29.2M |
| 2 |
Macy's
M
|
+$21.5M |
| 3 |
Cheesecake Factory
CAKE
|
+$20.2M |
| 4 |
Abercrombie & Fitch
ANF
|
+$18.6M |
| 5 |
American Eagle Outfitters
AEO
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class A
TAP.A
|
+$9.92M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$5.19M |
| 3 |
Simon Property Group
SPG
|
+$3.79M |
| 4 |
WW
WW International
WW
|
+$2.82M |
| 5 |
CGC
Canopy Growth
CGC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.43% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 7.38% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$3.97B
| $902K | 0.43% |
+96,557
| New | +$1.53M |
|
27
Ollie's Bargain Outlet
OLLI
$4.31B
| $893K | 0.42% |
+19,265
| New | +$988K |
|
|
HTZ
28
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $345K | 0.16% |
+55,815
| New | +$755K |
|
|
CGC
29
Canopy Growth
CGC
$376M
| – | – |
-7,470
| Closed | -$1.57M |
|
30
Deckers Outdoor
DECK
$14.1B
| – | – |
-8,532
| Closed | -$240K |
|
|
31
Simon Property Group
SPG
$76.4B
| – | – |
-25,448
| Closed | -$3.79M |
|
|
32
Molson Coors Class A
TAP.A
| – | – |
-184,009
| Closed | -$9.92M |
|
|
WW
33
DELISTED
WW International
WW
| – | – |
-73,741
| Closed | -$2.82M |
|
|
PRTY
34
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-283,505
| Closed | -$663K |
|
|
TCO
35
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-29,787
| Closed | -$926K |
|
Similar funds
Prentice Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Prentice Capital Management held 35 positions worth $211M, down 0.59% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Prentice Capital Management deployed $194M of net new capital in Q1 2020, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Macy's: 1,583,592 shares worth $7.78M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares UltraPro Short S&P 500, an estimated $5.19M trimmed.
- Prentice Capital Management's largest Q1 2020 buy was Macy's: 1,583,592 shares worth $7.78M.
- Prentice Capital Management added most to Anywhere Real Estate in Q1 2020, an estimated $29.2M increase.
- Prentice Capital Management's biggest Q1 2020 reduction was ProShares UltraPro Short S&P 500, cutting an estimated $5.19M.
- Prentice Capital Management fully exited Molson Coors Class A in Q1 2020, selling an estimated $9.92M.
- Prentice Capital Management's ten largest holdings make up 76% of its $211M portfolio in Q1 2020.
- Prentice Capital Management opened 15 new positions and closed 7 in Q1 2020.
- Prentice Capital Management's portfolio value fell 0.59% quarter-over-quarter to $211M.
Based on Prentice Capital Management's 13F filing for Q1 2020, filed 15 May 2020.