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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
-8.2%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$15.9M
(-13%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
31
New
7
Increased
8
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$21.1M |
| 2 |
Tapestry
TPR
|
+$5.31M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$3.85M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$2.25M |
| 5 |
GameStop
GME
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$23.6M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$6.78M |
| 3 |
Crocs
CROX
|
+$3.9M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$2.93M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.13% |
| 2 | Communication Services | 20.34% |
| 3 | Financials | 18.22% |
| 4 | Technology | 5.99% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$89.1B
| $20.1M | 18.22% |
+900,000
| New | +$21.1M |
|
2
Gaia
GAIA
$46.6M
| $18.8M | 17.1% |
2,566,323
| – | – |
|
3
Jakks Pacific
JAKK
$303M
| $8.82M | 8.01% |
124,266
-4,994
| -4% | -$353K |
|
|
REXI
4
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $8.06M | 7.32% |
866,035
-103,965
| -11% | -$978K |
|
|
5
Crocs
CROX
$6.63B
| $6.52M | 5.92% |
518,300
-259,976
| -33% | -$3.9M |
|
|
RT
6
DELISTED
Ruby Tuesday Georgia
RT
| $6.48M | 5.89% |
1,100,766
+232,646
| +27% | +$1.5M |
|
|
7
Tapestry
TPR
$30.3B
| $5.28M | 4.79% |
+148,284
| New | +$5.31M |
|
8
Altisource Portfolio Solutions
ASPS
$57.6M
| $5.04M | 4.58% |
6,250
| – | – |
|
|
PSUN
9
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $4.57M | 4.15% |
2,539,635
-22,058
| -0.9% | -$45.9K |
|
|
10
GameStop
GME
$9.8B
| $3.97M | 3.6% |
385,100
+209,716
| +120% | +$2.23M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $3.84M | 3.48% |
+100,663
| New | +$3.85M |
|
|
WWE
12
DELISTED
World Wrestling Entertainment
WWE
| $2.92M | 2.65% |
212,062
+61,362
| +41% | +$832K |
|
13
Wendy's
WEN
$1.46B
| $2.51M | 2.28% |
304,091
+77,181
| +34% | +$632K |
|
14
Dine Brands
DIN
$462M
| $2.3M | 2.08% |
28,135
+6,261
| +29% | +$508K |
|
|
AVP
15
DELISTED
Avon Products, Inc.
AVP
| $2.06M | 1.87% |
+163,886
| New | +$2.25M |
|
|
DLIA
16
DELISTED
DELIA*S INC
DLIA
| $1.66M | 1.5% |
6,134,679
+99,999
| +2% | +$51.4K |
|
|
ARO
17
DELISTED
Aeropostale Inc
ARO
| $1.61M | 1.46% |
488,548
-38,192
| -7% | -$135K |
|
|
WTSL
18
DELISTED
WET SEAL INC CL-A
WTSL
| $1.33M | 1.21% |
2,530,946
-317,723
| -11% | -$265K |
|
|
FRAN
19
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.21M | 1.1% |
7,222
+1,098
| +18% | +$182K |
|
|
WW
20
DELISTED
WW International
WW
| $916K | 0.83% |
+33,365
| New | +$762K |
|
|
PBPB
21
DELISTED
Potbelly
PBPB
| $914K | 0.83% |
78,347
+43,837
| +127% | +$540K |
|
22
SiriusXM
SIRI
$11B
| $639K | 0.58% |
18,319
-11,681
| -39% | -$408K |
|
23
Clarus
CLAR
$125M
| $350K | 0.32% |
+46,545
| New | +$417K |
|
|
CACH
24
DELISTED
CACHE INC (DE)
CACH
| $125K | 0.11% |
148,383
-11,617
| -7% | -$13.5K |
|
|
RST
25
DELISTED
ROSETTA STONE INC
RST
| $109K | 0.1% |
+13,510
| New | +$123K |
|
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Prentice Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Prentice Capital Management held 31 positions worth $110M, down 13% from $126M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Prentice Capital Management withdrew a net $3.64M in Q3 2014, closing 6 positions and reducing 8 holdings. Its most notable exit was KKR FINANCIAL HOLDINGS LLC COM, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Prentice Capital Management opened a new position in KKR & Co worth $20.1M.
- Prentice Capital Management's largest Q3 2014 buy was KKR & Co: 900,000 shares worth $20.1M.
- Prentice Capital Management added most to GameStop in Q3 2014, an estimated $2.23M increase.
- Prentice Capital Management's biggest Q3 2014 reduction was Crocs, cutting an estimated $3.9M.
- Prentice Capital Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q3 2014, selling an estimated $23.6M.
- Prentice Capital Management's ten largest holdings make up 80% of its $110M portfolio in Q3 2014.
- Prentice Capital Management opened 7 new positions and closed 6 in Q3 2014.
- Prentice Capital Management's portfolio value fell 13% quarter-over-quarter to $110M.
Based on Prentice Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.