We are live on
!
Find out more
PCM
Prentice Capital Management Portfolio holdings
AUM
$45.7M
1-Year Est. Return
2.65%
This Fund
S&P 500
This Quarter
Est. Return
-5.71%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.48M
(-6.1%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
25
New
4
Increased
6
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$3.41M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$2.87M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
+$2.66M |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
+$1.96M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$3.76M |
| 2 |
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
|
+$2.41M |
| 3 |
RSH
RADIOSHACK CORP
RSH
|
+$2.38M |
| 4 |
CWTR
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
|
+$1.43M |
| 5 |
1-800-Flowers.com
FLWS
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.51% |
| 2 | Financials | 19.11% |
| 3 | Communication Services | 17.2% |
| 4 | Real Estate | 5.29% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFN
1
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $22M | 19.11% |
1,900,000
| – | – |
|
2
Gaia
GAIA
$46.6M
| $18.6M | 16.17% |
2,566,323
| – | – |
|
|
PSUN
3
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $9.05M | 7.87% |
3,048,234
-824,857
| -21% | -$2.41M |
|
|
REXI
4
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $8.28M | 7.2% |
970,000
| – | – |
|
|
5
Crocs
CROX
$6.63B
| $7.7M | 6.69% |
493,502
+222,740
| +82% | +$3.41M |
|
6
Jakks Pacific
JAKK
$303M
| $6.86M | 5.96% |
95,043
+6,371
| +7% | +$418K |
|
7
Altisource Portfolio Solutions
ASPS
$57.6M
| $6.08M | 5.29% |
6,250
| – | – |
|
|
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.95M | 5.17% |
690,570
-520,848
| -43% | -$3.76M |
|
|
SVU
9
DELISTED
SUPERVALU Inc.
SVU
| $5.43M | 4.72% |
113,492
+59,759
| +111% | +$2.66M |
|
|
DLIA
10
DELISTED
DELIA*S INC
DLIA
| $5.07M | 4.41% |
6,034,680
| – | – |
|
|
EXXI
11
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.71M | 4.09% |
200,000
| – | – |
|
|
RT
12
DELISTED
Ruby Tuesday Georgia
RT
| $3.35M | 2.91% |
596,777
+340,279
| +133% | +$1.96M |
|
|
AVP
13
DELISTED
Avon Products, Inc.
AVP
| $2.99M | 2.6% |
204,297
+186,696
| +1,061% | +$2.87M |
|
14
Regis Corp
RGS
$68.4M
| $2.69M | 2.33% |
9,801
-3,129
| -24% | -$857K |
|
|
KID
15
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $1.6M | 1.39% |
4,461,373
| – | – |
|
|
VSI
16
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.56M | 1.36% |
+32,881
| New | +$1.51M |
|
17
SiriusXM
SIRI
$11B
| $1.19M | 1.03% |
+37,113
| New | +$1.31M |
|
|
BBRG
18
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $588K | 0.51% |
+41,694
| New | +$631K |
|
|
SNBR
19
DELISTED
Sleep Number
SNBR
| $528K | 0.46% |
29,193
-29,472
| -50% | -$512K |
|
|
PERY
20
DELISTED
Perry Ellis International Inc
PERY
| $434K | 0.38% |
31,595
+13,685
| +76% | +$205K |
|
|
WTSL
21
DELISTED
WET SEAL INC CL-A
WTSL
| $326K | 0.28% |
+247,106
| New | +$505K |
|
|
CWTR
22
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| $70K | 0.06% |
438,270
-1,897,528
| -81% | -$1.43M |
|
23
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-14,700
| Closed | -$484K |
|
|
24
1-800-Flowers.com
FLWS
$252M
| – | – |
-205,911
| Closed | -$1.11M |
|
|
RSH
25
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-915,199
| Closed | -$2.38M |
|
Similar funds
CM
MCMC
SM
RRC
CG
NPCM
OC
FCM
Prentice Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Prentice Capital Management held 25 positions worth $115M, down 6.1% from $123M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Prentice Capital Management's Q1 2014 filing shows 4 new, 6 increased, 5 reduced and 3 closed positions. Its largest new stake was Vitamin Shoppe Inc.: 32,881 shares worth $1.56M. The largest sale was J.C. Penney Company, Inc., an estimated $3.76M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
- Prentice Capital Management's largest Q1 2014 buy was Vitamin Shoppe Inc.: 32,881 shares worth $1.56M.
- Prentice Capital Management added most to Crocs in Q1 2014, an estimated $3.41M increase.
- Prentice Capital Management's biggest Q1 2014 reduction was J.C. Penney Company, Inc., cutting an estimated $3.76M.
- Prentice Capital Management fully exited RADIOSHACK CORP in Q1 2014, selling an estimated $2.38M.
- Prentice Capital Management's ten largest holdings make up 83% of its $115M portfolio in Q1 2014.
- Prentice Capital Management opened 4 new positions and closed 3 in Q1 2014.
- Prentice Capital Management's portfolio value fell 6.1% quarter-over-quarter to $115M.
Based on Prentice Capital Management's 13F filing for Q1 2014, filed 14 May 2014.