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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
+55.29%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$108M
(+41%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
276.97%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
36
New
15
Increased
3
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advantage Solutions
ADV
|
+$39.8M |
| 2 |
FSR
Fisker Inc.
FSR
|
+$34.2M |
| 3 |
United Natural Foods
UNFI
|
+$25.1M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$8.28M |
| 5 |
Las Vegas Sands
LVS
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$40.5M |
| 2 |
Tapestry
TPR
|
+$35.2M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$23.6M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$21.9M |
| 5 |
American Eagle Outfitters
AEO
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.62% |
| 2 | Technology | 22.58% |
| 3 | Communication Services | 19.34% |
| 4 | Consumer Staples | 14.86% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hydrofarm Holdings
HYFM
$2.66M
| $1.2M | 0.32% |
+2,283
| New | +$1.2M |
|
27
ProShares UltraPro Short S&P 500
SPXU
$435M
| $592K | 0.16% |
1,000
-1,000
| -50% | -$718K |
|
|
28
American Eagle Outfitters
AEO
$2.94B
| – | – |
-1,218,746
| Closed | -$18.1M |
|
29
Bloomin' Brands
BLMN
$754M
| – | – |
-54,600
| Closed | -$834K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| – | – |
-100,000
| Closed | -$1.19M |
|
31
Kohl's
KSS
$2.16B
| – | – |
-14,895
| Closed | -$276K |
|
32
Macy's
M
$6.51B
| – | – |
-214,788
| Closed | -$1.22M |
|
33
Under Armour
UAA
$3.01B
| – | – |
-286,018
| Closed | -$3.21M |
|
|
PETQ
34
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-145,110
| Closed | -$4.78M |
|
|
ZYNE
35
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – |
-390,381
| Closed | -$1.29M |
|
|
SDC
36
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-1,398,700
| Closed | -$16.3M |
|
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Prentice Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Prentice Capital Management held 36 positions worth $371M, up 41% from $263M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Prentice Capital Management deployed $1.03B of net new capital in Q4 2020, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Advantage Solutions: 151,260 shares worth $49.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $40.5M trimmed.
- Prentice Capital Management's largest Q4 2020 buy was Advantage Solutions: 151,260 shares worth $49.8M.
- Prentice Capital Management added most to MGM Resorts International in Q4 2020, an estimated $6.38M increase.
- Prentice Capital Management's biggest Q4 2020 reduction was Abercrombie & Fitch, cutting an estimated $40.5M.
- Prentice Capital Management fully exited American Eagle Outfitters in Q4 2020, selling an estimated $18.1M.
- Prentice Capital Management's ten largest holdings make up 83% of its $371M portfolio in Q4 2020.
- Prentice Capital Management opened 15 new positions and closed 9 in Q4 2020.
- Prentice Capital Management's portfolio value rose 41% quarter-over-quarter to $371M.
Based on Prentice Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.