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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
-6.33%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$47.4M
(-43%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-62.18%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
33
New
8
Increased
1
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
+$11.2M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
+$7.28M |
| 3 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$6.61M |
| 4 |
DF
Dean Foods Company
DF
|
+$1.48M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$20.1M |
| 2 |
RT
Ruby Tuesday Georgia
RT
|
+$7.32M |
| 3 |
Jakks Pacific
JAKK
|
+$6.25M |
| 4 |
Tapestry
TPR
|
+$5.28M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.17% |
| 2 | Consumer Discretionary | 25% |
| 3 | Energy | 20.2% |
| 4 | Consumer Staples | 2.86% |
| 5 | Real Estate | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gaia
GAIA
$46.6M
| $18.3M | 29.17% |
2,566,323
| – | – |
|
|
ARP
2
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $8.18M | 13.03% |
+764,000
| New | +$11.2M |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $7.33M | 11.68% |
+222,094
| New | +$7.28M |
|
|
REXI
4
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $7.3M | 11.64% |
808,000
-58,035
| -7% | -$535K |
|
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.68M | 5.87% |
+2,022,776
| New | +$6.61M |
|
|
PSUN
6
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.22M | 5.13% |
1,477,679
-1,061,956
| -42% | -$1.85M |
|
7
Crocs
CROX
$6.63B
| $2.87M | 4.58% |
230,015
-288,285
| -56% | -$3.57M |
|
|
8
Jakks Pacific
JAKK
$303M
| $2.39M | 3.81% |
35,131
-89,135
| -72% | -$6.25M |
|
|
DF
9
DELISTED
Dean Foods Company
DF
| $1.8M | 2.86% |
+92,729
| New | +$1.48M |
|
10
Altisource Portfolio Solutions
ASPS
$57.6M
| $1.69M | 2.69% |
6,250
| – | – |
|
11
GameStop
GME
$9.8B
| $1.6M | 2.55% |
189,032
-196,068
| -51% | -$1.9M |
|
|
PBPB
12
DELISTED
Potbelly
PBPB
| $1.31M | 2.09% |
101,837
+23,490
| +30% | +$297K |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $837K | 1.33% |
+18,499
| New | +$906K |
|
|
DNR
14
DELISTED
Denbury Resources, Inc.
DNR
| $813K | 1.3% |
+100,000
| New | +$1.04M |
|
|
RT
15
DELISTED
Ruby Tuesday Georgia
RT
| $792K | 1.26% |
115,791
-984,975
| -89% | -$7.32M |
|
|
SHLDW
16
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $276K | 0.44% |
+13,201
| New | +$266K |
|
|
WW
17
DELISTED
WW International
WW
| $188K | 0.3% |
7,553
-25,812
| -77% | -$693K |
|
|
KWK
18
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $161K | 0.26% |
+72,916
| New | +$33.7K |
|
19
Clarus
CLAR
$125M
| – | – |
-46,545
| Closed | -$350K |
|
20
Dine Brands
DIN
$462M
| – | – |
-28,135
| Closed | -$2.3M |
|
|
21
KKR & Co
KKR
$89.1B
| – | – |
-900,000
| Closed | -$20.1M |
|
22
SiriusXM
SIRI
$11B
| – | – |
-18,319
| Closed | -$639K |
|
|
23
Tapestry
TPR
$30.3B
| – | – |
-148,284
| Closed | -$5.28M |
|
24
Wendy's
WEN
$1.46B
| – | – |
-304,091
| Closed | -$2.51M |
|
|
WWE
25
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-212,062
| Closed | -$2.92M |
|
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Prentice Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Prentice Capital Management held 33 positions worth $62.7M, down 43% from $110M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Prentice Capital Management withdrew a net $39M in Q4 2014, closing 15 positions and reducing 7 holdings. Its most notable exit was KKR & Co, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Prentice Capital Management opened a new position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS worth $8.18M.
- Prentice Capital Management's largest Q4 2014 buy was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS: 764,000 shares worth $8.18M.
- Prentice Capital Management added most to Potbelly in Q4 2014, an estimated $297K increase.
- Prentice Capital Management's biggest Q4 2014 reduction was Ruby Tuesday Georgia, cutting an estimated $7.32M.
- Prentice Capital Management fully exited KKR & Co in Q4 2014, selling an estimated $20.1M.
- Prentice Capital Management's ten largest holdings make up 90% of its $62.7M portfolio in Q4 2014.
- Prentice Capital Management opened 8 new positions and closed 15 in Q4 2014.
- Prentice Capital Management's portfolio value fell 43% quarter-over-quarter to $62.7M.
Based on Prentice Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.