Prentice Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEBE
Bebe Stores Inc
BEBE
|
+$2.89M |
| 2 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$664K |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
+$216K |
| 4 |
DF
Dean Foods Company
DF
|
+$203K |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
+$7.46M |
| 2 |
REXI
RESOURCE AMERICA INC CL-A
REXI
|
+$7.35M |
| 3 |
Jakks Pacific
JAKK
|
+$2.87M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$2.6M |
| 5 |
United Parks & Resorts
PRKS
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 66.75% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Consumer Staples | 5.84% |
| 4 | Real Estate | 0% |
Similar funds
Prentice Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Prentice Capital Management held 19 positions worth $26.1M, down 46% from $48.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Prentice Capital Management withdrew a net $18.1M in Q2 2015, closing 7 positions and reducing 2 holdings. Its most notable exit was RESOURCE AMERICA INC CL-A, an estimated $7.35M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 67% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Prentice Capital Management opened a new position in Bebe Stores Inc worth $2.05M.
- Prentice Capital Management's largest Q2 2015 buy was Bebe Stores Inc: 102,308 shares worth $2.05M.
- Prentice Capital Management added most to Dean Foods Company in Q2 2015, an estimated $203K increase.
- Prentice Capital Management's biggest Q2 2015 reduction was Sears Holding Corporation, cutting an estimated $7.46M.
- Prentice Capital Management fully exited RESOURCE AMERICA INC CL-A in Q2 2015, selling an estimated $7.35M.
- Prentice Capital Management's ten largest holdings make up 99% of its $26.1M portfolio in Q2 2015.
- Prentice Capital Management opened 6 new positions and closed 7 in Q2 2015.
- Prentice Capital Management's portfolio value fell 46% quarter-over-quarter to $26.1M.
Based on Prentice Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.