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PCM
Prentice Capital Management Portfolio holdings
AUM
$45.7M
1-Year Est. Return
2.65%
This Fund
S&P 500
This Quarter
Est. Return
+74%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$60.3M
(+29%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
35
New
7
Increased
5
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$13.7M |
| 2 |
Tapestry
TPR
|
+$12.4M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$11M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$8.24M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$17.1M |
| 2 |
Cheesecake Factory
CAKE
|
+$10.3M |
| 3 |
Children's Place
PLCE
|
+$8.55M |
| 4 |
Macy's
M
|
+$7.78M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.91% |
| 2 | Technology | 20.9% |
| 3 | Real Estate | 12.61% |
| 4 | Healthcare | 7.89% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| – | – |
-195,912
| Closed | -$3M |
|
|
27
Macy's
M
$6.51B
| – | – |
-1,583,592
| Closed | -$7.78M |
|
28
MGM Resorts International
MGM
$11.7B
| – | – |
-276,097
| Closed | -$3.26M |
|
29
Nu Skin
NUS
$257M
| – | – |
-262,421
| Closed | -$5.73M |
|
30
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-19,265
| Closed | -$893K |
|
|
31
Children's Place
PLCE
$53.8M
| – | – |
-436,984
| Closed | -$8.55M |
|
32
United Natural Foods
UNFI
$3.04B
| – | – |
-470,511
| Closed | -$4.32M |
|
33
Urban Outfitters
URBN
$6.46B
| – | – |
-149,947
| Closed | -$2.13M |
|
|
WWE
34
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-106,627
| Closed | -$3.62M |
|
|
HTZ
35
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-55,815
| Closed | -$345K |
|
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Prentice Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Prentice Capital Management held 35 positions worth $271M, up 29% from $211M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Prentice Capital Management withdrew a net $28.2M in Q2 2020, closing 15 positions and reducing 8 holdings. Its most notable exit was Cheesecake Factory, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 53% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Prentice Capital Management opened a new position in Coty worth $12.6M.
- Prentice Capital Management's largest Q2 2020 buy was Coty: 2,819,248 shares worth $12.6M.
- Prentice Capital Management added most to ProShares UltraPro Short QQQ in Q2 2020, an estimated $11M increase.
- Prentice Capital Management's biggest Q2 2020 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $17.1M.
- Prentice Capital Management fully exited Cheesecake Factory in Q2 2020, selling an estimated $10.3M.
- Prentice Capital Management's ten largest holdings make up 87% of its $271M portfolio in Q2 2020.
- Prentice Capital Management opened 7 new positions and closed 15 in Q2 2020.
- Prentice Capital Management's portfolio value rose 29% quarter-over-quarter to $271M.
Based on Prentice Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.