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Prentice Capital Management Portfolio holdings

AUM $45.7M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11M
Cap. Flow
-$2.07M
Cap. Flow %
-1.64%
Top 10 Hldgs %
82.47%
Holding
32
New
10
Increased
5
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.24M
2
JAKK icon
Jakks Pacific
JAKK
+$2.79M
3
WTSL
WET SEAL INC CL-A
WTSL
+$2.63M
4
WWE
World Wrestling Entertainment
WWE
+$2.48M
5
ARO
Aeropostale Inc
ARO
+$2.24M

Top Sells

Rank Stock Value
1
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$10.9M
2
SVU
SUPERVALU Inc.
SVU
+$3.23M
3
AVP
Avon Products, Inc.
AVP
+$2.99M
4
RGS icon
Regis Corp
RGS
+$2.69M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.41%
2 Financials 18.71%
3 Communication Services 17.89%
4 Technology 5.23%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFN
1
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$23.6M 18.71%
969,000
-931,000
-49% -$10.9M
GAIA icon
2
Gaia
GAIA
$46.6M
$19.7M 15.64%
2,566,323
– –
CROX icon
3
Crocs
CROX
$6.63B
$11.7M 9.28%
778,276
+284,774
+58% +$4.24M
JAKK icon
4
Jakks Pacific
JAKK
$303M
$10M 7.94%
129,260
+34,217
+36% +$2.79M
REXI
5
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$9.07M 7.2%
970,000
– –
JCP
6
DELISTED
J.C. Penney Company, Inc.
JCP
$6.78M 5.38%
748,926
+58,356
+8% +$503K
RT
7
DELISTED
Ruby Tuesday Georgia
RT
$6.59M 5.23%
868,120
+271,343
+45% +$2.01M
PSUN
8
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$6.1M 4.84%
2,561,693
-486,541
-16% -$1.3M
ASPS icon
9
Altisource Portfolio Solutions
ASPS
$57.6M
$5.73M 4.55%
6,250
– –
DLIA
10
DELISTED
DELIA*S INC
DLIA
$4.68M 3.71%
6,034,680
– –
SVU
11
DELISTED
SUPERVALU Inc.
SVU
$2.93M 2.33%
50,946
-62,546
-55% -$3.23M
WTSL
12
DELISTED
WET SEAL INC CL-A
WTSL
$2.59M 2.06%
2,848,669
+2,601,563
+1,053% +$2.63M
EXXI
13
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.36M 1.88%
100,000
-100,000
-50% -$2.25M
JMBA
14
DELISTED
Jamba, Inc.
JMBA
$2M 1.59%
+165,454
New +$1.85M
WEN icon
15
Wendy's
WEN
$1.46B
$1.94M 1.54%
+226,910
New +$1.91M
ARO
16
DELISTED
Aeropostale Inc
ARO
$1.84M 1.46%
+526,740
New +$2.24M
WWE
17
DELISTED
World Wrestling Entertainment
WWE
$1.8M 1.43%
+150,700
New +$2.48M
GME icon
18
GameStop
GME
$9.8B
$1.77M 1.41%
+175,384
New +$1.72M
DIN icon
19
Dine Brands
DIN
$462M
$1.74M 1.38%
+21,874
New +$1.73M
FRAN
20
DELISTED
Francesca's Holdings Corporation
FRAN
$1.08M 0.86%
+6,124
New +$1.18M
SIRI icon
21
SiriusXM
SIRI
$11B
$1.04M 0.82%
30,000
-7,113
-19% -$231K
PBPB
22
DELISTED
Potbelly
PBPB
$551K 0.44%
+34,510
New +$563K
CACH
23
DELISTED
CACHE INC (DE)
CACH
$258K 0.2%
+160,000
New +$355K
KWK
24
DELISTED
QUICKSILVER RESOURCES INC
KWK
$182K 0.14%
+50,800
New +$138K
RGS icon
25
Regis Corp
RGS
$68.4M
– –
-9,801
Closed -$2.69M
1
2

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Prentice Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Prentice Capital Management held 32 positions worth $126M, up 9.5% from $115M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Prentice Capital Management's Q2 2014 filing shows 10 new, 5 increased, 5 reduced and 8 closed positions. Its largest new stake was World Wrestling Entertainment: 150,700 shares worth $1.8M. The largest sale was KKR FINANCIAL HOLDINGS LLC COM, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Prentice Capital Management's largest Q2 2014 buy was World Wrestling Entertainment: 150,700 shares worth $1.8M.
  • Prentice Capital Management added most to Crocs in Q2 2014, an estimated $4.24M increase.
  • Prentice Capital Management's biggest Q2 2014 reduction was KKR FINANCIAL HOLDINGS LLC COM, cutting an estimated $10.9M.
  • Prentice Capital Management fully exited Avon Products, Inc. in Q2 2014, selling an estimated $2.99M.
  • Prentice Capital Management's ten largest holdings make up 82% of its $126M portfolio in Q2 2014.
  • Prentice Capital Management opened 10 new positions and closed 8 in Q2 2014.
  • Prentice Capital Management's portfolio value rose 9.5% quarter-over-quarter to $126M.

Based on Prentice Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.