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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
+9.85%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
95.14%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$19.5M |
| 2 |
Gaia
GAIA
|
+$15.5M |
| 3 |
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
|
+$11.3M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$10.1M |
| 5 |
REXI
RESOURCE AMERICA INC CL-A
REXI
|
+$8.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.97% |
| 2 | Financials | 18.9% |
| 3 | Communication Services | 13.86% |
| 4 | Real Estate | 6.47% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFN
1
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $23.2M | 18.9% |
+1,900,000
| New | +$19.5M |
|
|
2
Gaia
GAIA
$46.6M
| $17M | 13.86% |
+2,566,323
| New | +$15.5M |
|
|
PSUN
3
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $12.9M | 10.56% |
+3,873,091
| New | +$11.3M |
|
|
JCP
4
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.1M | 9.05% |
+1,211,418
| New | +$10.1M |
|
|
REXI
5
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $9.08M | 7.41% |
+970,000
| New | +$8.63M |
|
6
Altisource Portfolio Solutions
ASPS
$57.6M
| $7.93M | 6.47% |
+6,250
| New | +$7.54M |
|
7
Jakks Pacific
JAKK
$303M
| $5.96M | 4.86% |
+88,672
| New | +$5.32M |
|
|
EXXI
8
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.41M | 4.42% |
+200,000
| New | +$5.74M |
|
|
DLIA
9
DELISTED
DELIA*S INC
DLIA
| $5.31M | 4.33% |
+6,034,680
| New | +$7.21M |
|
|
KID
10
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $4.55M | 3.71% |
+4,461,373
| New | +$5.5M |
|
11
Crocs
CROX
$6.63B
| $4.31M | 3.52% |
+270,762
| New | +$3.61M |
|
12
Regis Corp
RGS
$68.4M
| $3.75M | 3.06% |
+12,930
| New | +$3.89M |
|
|
SVU
13
DELISTED
SUPERVALU Inc.
SVU
| $2.74M | 2.24% |
+53,733
| New | +$2.65M |
|
|
RSH
14
DELISTED
RADIOSHACK CORP
RSH
| $2.38M | 1.94% |
+915,199
| New | +$2.66M |
|
|
RT
15
DELISTED
Ruby Tuesday Georgia
RT
| $1.78M | 1.45% |
+256,498
| New | +$1.7M |
|
|
CWTR
16
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| $1.75M | 1.43% |
+2,335,798
| New | +$2.37M |
|
|
SNBR
17
DELISTED
Sleep Number
SNBR
| $1.24M | 1.01% |
+58,665
| New | +$1.23M |
|
18
1-800-Flowers.com
FLWS
$252M
| $1.11M | 0.91% |
+205,911
| New | +$1.05M |
|
19
Abercrombie & Fitch
ANF
$4.55B
| $484K | 0.4% |
+14,700
| New | +$507K |
|
|
AVP
20
DELISTED
Avon Products, Inc.
AVP
| $303K | 0.25% |
+17,601
| New | +$329K |
|
|
PERY
21
DELISTED
Perry Ellis International Inc
PERY
| $283K | 0.23% |
+17,910
| New | +$304K |
|
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Prentice Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Prentice Capital Management, which disclosed 21 positions worth $123M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is KKR FINANCIAL HOLDINGS LLC COM: 1,900,000 shares worth $23.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Financials and Communication Services.
- Prentice Capital Management's largest Q4 2013 buy was KKR FINANCIAL HOLDINGS LLC COM: 1,900,000 shares worth $23.2M.
- Prentice Capital Management's ten largest holdings make up 84% of its $123M portfolio in Q4 2013.
- Prentice Capital Management disclosed 21 positions in Q4 2013, its first 13F filing on record.
Based on Prentice Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.