PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-6.27%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$62.7M
AUM Growth
+$62.7M
(-43%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-70.42%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
33
New
8
Increased
1
Reduced
7
Closed
15
Top Buys
| 1 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$8.18M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$7.33M |
| 3 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$3.68M |
| 4 |
DF
Dean Foods Company
DF
|
$1.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
$837K |
Top Sells
| 1 |
KKR & Co
KKR
|
$20.1M |
| 2 |
RT
Ruby Tuesday Georgia
RT
|
$6.74M |
| 3 |
Jakks Pacific
JAKK
|
$6.06M |
| 4 |
Tapestry
TPR
|
$5.28M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gaia
GAIA
$143M
| $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 | +$8.18M |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $7.33M | 11.68% | +222,094 | New | +$7.33M |
|
|
REXI
4
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $7.3M | 11.64% | 808,000 -58,035 | -7% | -$525K |
|
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.68M | 5.87% | +2,022,776 | New | +$3.68M |
|
|
PSUN
6
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.22M | 5.13% | 1,477,679 -1,061,956 | -42% | -$2.31M |
|
7
Crocs
CROX
$4.76B
| $2.87M | 4.58% | 230,015 -288,285 | -56% | -$3.6M |
|
|
8
Jakks Pacific
JAKK
$198M
| $2.39M | 3.81% | 351,313 -891,350 | -72% | -$6.06M |
|
|
DF
9
DELISTED
Dean Foods Company
DF
| $1.8M | 2.86% | +92,729 | New | +$1.8M |
|
10
Altisource Portfolio Solutions
ASPS
$126M
| $1.69M | 2.69% | 50,000 | – | – |
|
11
GameStop
GME
$10B
| $1.6M | 2.55% | 47,258 -49,017 | -51% | -$1.66M |
|
12
Potbelly
PBPB
$392M
| $1.31M | 2.09% | 101,837 +23,490 | +30% | +$302K |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $837K | 1.33% | +92,495 | New | +$837K |
|
|
DNR
14
DELISTED
Denbury Resources, Inc.
DNR
| $813K | 1.3% | +100,000 | New | +$813K |
|
|
RT
15
DELISTED
Ruby Tuesday Georgia
RT
| $792K | 1.26% | 115,791 -984,975 | -89% | -$6.74M |
|
|
SHLDW
16
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $276K | 0.44% | +13,201 | New | +$276K |
|
|
WW
17
DELISTED
WW International
WW
| $188K | 0.3% | 7,553 -25,812 | -77% | -$642K |
|
|
KWK
18
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $161K | 0.26% | +72,916 | New | +$161K |
|
19
Clarus
CLAR
$139M
| – | – | -46,339 | Closed | -$350K |
|
20
Dine Brands
DIN
$368M
| – | – | -28,135 | Closed | -$2.3M |
|
|
21
KKR & Co
KKR
$124B
| – | – | -900,000 | Closed | -$20.1M |
|
22
SiriusXM
SIRI
$7.96B
| – | – | -183,194 | Closed | -$639K |
|
|
23
Tapestry
TPR
$21.2B
| – | – | -148,284 | Closed | -$5.28M |
|
24
Wendy's
WEN
$2.02B
| – | – | -304,091 | Closed | -$2.51M |
|
|
WWE
25
DELISTED
World Wrestling Entertainment
WWE
| – | – | -212,062 | Closed | -$2.92M |
|