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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
+6.72%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$14.2M
Cap. Flow
-$15.6M
Cap. Flow %
-32.2%
Top 10 Hldgs %
98.93%
Holding
24
New
6
Increased
3
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$3.1M
2
SHLD
Sears Holding Corporation
SHLD
+$1.38M
3
PRKS icon
United Parks & Resorts
PRKS
+$1M
4
PBPB
Potbelly
PBPB
+$525K
5
JAKK icon
Jakks Pacific
JAKK
+$441K

Top Sells

Rank Stock Value
1
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$8.18M
2
SD
SANDRIDGE ENERGY, INC.
SD
+$3.68M
3
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$3.22M
4
CROX icon
Crocs
CROX
+$2.87M
5
GME icon
GameStop
GME
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 44.89%
2 Consumer Discretionary 35.29%
3 Consumer Staples 2.82%
4 Real Estate 1.33%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIA icon
1
Gaia
GAIA
$46.6M
$18.7M 38.58%
2,566,323
– –
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
$10.8M 22.2%
260,186
+38,092
+17% +$1.38M
REXI
3
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$7.35M 15.15%
807,500
-500
-0.1% -$4.5K
WWE
4
DELISTED
World Wrestling Entertainment
WWE
$3.06M 6.31%
+218,499
New +$3.1M
JAKK icon
5
Jakks Pacific
JAKK
$303M
$2.87M 5.92%
41,941
+6,810
+19% +$441K
PBPB
6
DELISTED
Potbelly
PBPB
$1.91M 3.94%
139,654
+37,817
+37% +$525K
DF
7
DELISTED
Dean Foods Company
DF
$1.37M 2.82%
82,630
-10,099
-11% -$173K
PRKS icon
8
United Parks & Resorts
PRKS
$2.19B
$1.05M 2.16%
+54,401
New +$1M
ASPS icon
9
Altisource Portfolio Solutions
ASPS
$57.6M
$644K 1.33%
6,250
– –
SHLDW
10
CALL
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$253K 0.52%
+10,107
New +$232K
BBW icon
11
Build-A-Bear
BBW
$445M
$202K 0.42%
+10,290
New +$211K
DXLG icon
12
Destination XL Group
DXLG
$32.9M
$166K 0.34%
+33,572
New +$166K
SPWH icon
13
Sportsman's Warehouse
SPWH
$44.9M
$150K 0.31%
+18,798
New +$139K
CROX icon
14
Crocs
CROX
$6.63B
– –
-230,015
Closed -$2.87M
GME icon
15
GameStop
GME
$9.8B
– –
-189,032
Closed -$1.6M
WW
16
DELISTED
WW International
WW
– –
-7,553
Closed -$188K
VER
17
DELISTED
VEREIT, Inc.
VER
– –
-18,499
Closed -$837K
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
– –
-100,000
Closed -$813K
SHLDW
19
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-13,201
Closed -$303K
RT
20
DELISTED
Ruby Tuesday Georgia
RT
– –
-115,791
Closed -$792K
PSUN
21
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-1,477,679
Closed -$3.22M
SD
22
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-2,022,776
Closed -$3.68M
KWK
23
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-72,916
Closed -$161K
ARP
24
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-764,000
Closed -$8.18M

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Prentice Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Prentice Capital Management held 24 positions worth $48.5M, down 23% from $62.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Prentice Capital Management withdrew a net $15.6M in Q1 2015, closing 11 positions and reducing 2 holdings. Its most notable exit was ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Prentice Capital Management opened a new position in World Wrestling Entertainment worth $3.06M.

  • Prentice Capital Management's largest Q1 2015 buy was World Wrestling Entertainment: 218,499 shares worth $3.06M.
  • Prentice Capital Management added most to Sears Holding Corporation in Q1 2015, an estimated $1.38M increase.
  • Prentice Capital Management's biggest Q1 2015 reduction was Dean Foods Company, cutting an estimated $173K.
  • Prentice Capital Management fully exited ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q1 2015, selling an estimated $8.18M.
  • Prentice Capital Management's ten largest holdings make up 99% of its $48.5M portfolio in Q1 2015.
  • Prentice Capital Management opened 6 new positions and closed 11 in Q1 2015.
  • Prentice Capital Management's portfolio value fell 23% quarter-over-quarter to $48.5M.

Based on Prentice Capital Management's 13F filing for Q1 2015, filed 15 May 2015.