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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
-13.47%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$25.8M
AUM Growth
-$362K
Cap. Flow
+$4.03M
Cap. Flow %
15.64%
Top 10 Hldgs %
95.42%
Holding
23
New
11
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
BEBE
Bebe Stores Inc
BEBE
+$1.72M
2
LL
LL Flooring Holdings, Inc.
LL
+$1.07M
3
HRI icon
Herc Holdings
HRI
+$789K
4
BONT
Bon-Ton Stores Inc/The
BONT
+$744K
5
PBPB
Potbelly
PBPB
+$724K

Top Sells

Rank Stock Value
1
DF
Dean Foods Company
DF
+$1.52M
2
WWE
World Wrestling Entertainment
WWE
+$648K
3
SHLD
Sears Holding Corporation
SHLD
+$408K
4
SVU
SUPERVALU Inc.
SVU
+$184K
5
DXLG icon
Destination XL Group
DXLG
+$127K

Sector Composition

Rank Sector Weight
1 Communication Services 61.29%
2 Consumer Discretionary 25.15%
3 Industrials 2.94%
4 Real Estate 0.68%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIA icon
1
Gaia
GAIA
$46.6M
$15.8M 61.29%
2,566,323
– –
PBPB
2
DELISTED
Potbelly
PBPB
$2.23M 8.64%
202,084
+60,375
+43% +$724K
BEBE
3
DELISTED
Bebe Stores Inc
BEBE
$1.97M 7.63%
209,077
+106,769
+104% +$1.72M
SHLD
4
DELISTED
Sears Holding Corporation
SHLD
$1.13M 4.37%
49,801
-16,930
-25% -$408K
LL
5
DELISTED
LL Flooring Holdings, Inc.
LL
$853K 3.31%
+64,942
New +$1.07M
HRI icon
6
Herc Holdings
HRI
$4.78B
$757K 2.94%
+15,073
New +$789K
SHOS
7
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$637K 2.47%
79,587
-6,931
-8% -$56.1K
BONT
8
DELISTED
Bon-Ton Stores Inc/The
BONT
$554K 2.15%
+176,286
New +$744K
ICON
9
DELISTED
Iconix Brand Group, Inc.
ICON
$380K 1.48%
+2,807
New +$486K
NWY
10
DELISTED
New York & Co Inc
NWY
$293K 1.14%
+118,257
New +$295K
COSI
11
DELISTED
COSI INC NEW COM STK (DE)
COSI
$256K 0.99%
250,884
+207,715
+481% +$277K
BOBE
12
DELISTED
Bob Evans Farms, Inc.
BOBE
$216K 0.84%
4,977
+1,027
+26% +$48.6K
SHLDW
13
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$189K 0.73%
+10,802
New +$166K
SRG
14
Seritage Growth Properties
SRG
$138M
$176K 0.68%
+4,714
New +$187K
DXLG icon
15
Destination XL Group
DXLG
$32.9M
$122K 0.47%
21,062
-23,856
-53% -$127K
SFXE
16
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$91K 0.35%
+177,856
New +$362K
MHGC
17
DELISTED
Morgans Hotel Group Co.
MHGC
$70K 0.27%
+21,049
New +$107K
TBCH
18
Turtle Beach Corp
TBCH
$238M
$38K 0.15%
+3,868
New +$33.7K
PSUN
19
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$21K 0.08%
+66,899
New +$43.3K
WWE
20
DELISTED
World Wrestling Entertainment
WWE
– –
-39,264
Closed -$648K
DF
21
DELISTED
Dean Foods Company
DF
– –
-94,295
Closed -$1.52M
CBK
22
DELISTED
Christopher & Banks Corporation
CBK
– –
-18,320
Closed -$73K
SVU
23
DELISTED
SUPERVALU Inc.
SVU
– –
-3,242
Closed -$184K

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Prentice Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Prentice Capital Management held 23 positions worth $25.8M, down 1.4% from $26.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Prentice Capital Management deployed $4.03M of net new capital in Q3 2015, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was LL Flooring Holdings, Inc.: 64,942 shares worth $853K.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Sears Holding Corporation, an estimated $408K trimmed.

  • Prentice Capital Management's largest Q3 2015 buy was LL Flooring Holdings, Inc.: 64,942 shares worth $853K.
  • Prentice Capital Management added most to Bebe Stores Inc in Q3 2015, an estimated $1.72M increase.
  • Prentice Capital Management's biggest Q3 2015 reduction was Sears Holding Corporation, cutting an estimated $408K.
  • Prentice Capital Management fully exited Dean Foods Company in Q3 2015, selling an estimated $1.52M.
  • Prentice Capital Management's ten largest holdings make up 95% of its $25.8M portfolio in Q3 2015.
  • Prentice Capital Management opened 11 new positions and closed 4 in Q3 2015.
  • Prentice Capital Management's portfolio value fell 1.4% quarter-over-quarter to $25.8M.

Based on Prentice Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.