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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
-46.44%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.24M
(-0.59%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
92.22%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
35
New
15
Increased
11
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$29.2M |
| 2 |
Macy's
M
|
+$21.5M |
| 3 |
Cheesecake Factory
CAKE
|
+$20.2M |
| 4 |
Abercrombie & Fitch
ANF
|
+$18.6M |
| 5 |
American Eagle Outfitters
AEO
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class A
TAP.A
|
+$9.92M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$5.19M |
| 3 |
Simon Property Group
SPG
|
+$3.79M |
| 4 |
WW
WW International
WW
|
+$2.82M |
| 5 |
CGC
Canopy Growth
CGC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.43% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 7.38% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abercrombie & Fitch
ANF
$4.55B
| $33.4M | 15.85% |
3,670,754
+1,286,137
| +54% | +$18.6M |
|
2
GoPro
GPRO
$120M
| $33.2M | 15.76% |
12,668,519
| – | – |
|
|
PETQ
3
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $22M | 10.44% |
946,123
+160,886
| +20% | +$4.47M |
|
|
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
| $13.3M | 6.32% |
4,423,935
+3,317,902
| +300% | +$29.2M |
|
|
HOME
5
DELISTED
At Home Group Inc.
HOME
| $12.7M | 6.02% |
6,277,393
+2,355,729
| +60% | +$11.6M |
|
|
6
Cheesecake Factory
CAKE
$5.03B
| $10.3M | 4.87% |
+600,744
| New | +$20.2M |
|
|
7
American Eagle Outfitters
AEO
$2.94B
| $9.92M | 4.71% |
+1,248,177
| New | +$15.9M |
|
8
Sally Beauty Holdings
SBH
$1.47B
| $9.52M | 4.52% |
1,177,944
+681,936
| +137% | +$9.06M |
|
9
Children's Place
PLCE
$53.8M
| $8.55M | 4.06% |
436,984
+185,682
| +74% | +$9.84M |
|
|
10
Macy's
M
$6.51B
| $7.78M | 3.69% |
+1,583,592
| New | +$21.5M |
|
11
Nu Skin
NUS
$257M
| $5.73M | 2.72% |
+262,421
| New | +$7.9M |
|
12
Kohl's
KSS
$2.16B
| $4.57M | 2.17% |
+313,455
| New | +$11.7M |
|
13
United Natural Foods
UNFI
$3.04B
| $4.32M | 2.05% |
+470,511
| New | +$3.73M |
|
14
Bloomin' Brands
BLMN
$754M
| $4.24M | 2.01% |
+593,480
| New | +$10.3M |
|
15
Avis
CAR
$5.47B
| $3.95M | 1.88% |
+284,224
| New | +$8.51M |
|
|
WWE
16
DELISTED
World Wrestling Entertainment
WWE
| $3.62M | 1.72% |
+106,627
| New | +$5.17M |
|
17
MGM Resorts International
MGM
$11.7B
| $3.26M | 1.55% |
+276,097
| New | +$7.1M |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $3M | 1.43% |
+195,912
| New | +$6.53M |
|
|
19
ProShares UltraPro Short S&P 500
SPXU
$435M
| $2.73M | 1.3% |
1,131
-2,313
| -67% | -$5.19M |
|
20
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $2.43M | 1.16% |
200
+34
| +20% | +$446K |
|
21
Camping World
CWH
$384M
| $2.32M | 1.1% |
406,954
+219,011
| +117% | +$2.75M |
|
22
Macerich
MAC
$7.4B
| $2.23M | 1.06% |
396,258
+337,219
| +571% | +$6.71M |
|
23
Urban Outfitters
URBN
$6.46B
| $2.13M | 1.01% |
+149,947
| New | +$3.48M |
|
24
Groupon
GRPN
$1.03B
| $2.01M | 0.95% |
102,499
+16,693
| +19% | +$658K |
|
|
ZYNE
25
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.31M | 0.62% |
341,436
+131,820
| +63% | +$612K |
|
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Prentice Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Prentice Capital Management held 35 positions worth $211M, down 0.59% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Prentice Capital Management deployed $194M of net new capital in Q1 2020, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Macy's: 1,583,592 shares worth $7.78M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares UltraPro Short S&P 500, an estimated $5.19M trimmed.
- Prentice Capital Management's largest Q1 2020 buy was Macy's: 1,583,592 shares worth $7.78M.
- Prentice Capital Management added most to Anywhere Real Estate in Q1 2020, an estimated $29.2M increase.
- Prentice Capital Management's biggest Q1 2020 reduction was ProShares UltraPro Short S&P 500, cutting an estimated $5.19M.
- Prentice Capital Management fully exited Molson Coors Class A in Q1 2020, selling an estimated $9.92M.
- Prentice Capital Management's ten largest holdings make up 76% of its $211M portfolio in Q1 2020.
- Prentice Capital Management opened 15 new positions and closed 7 in Q1 2020.
- Prentice Capital Management's portfolio value fell 0.59% quarter-over-quarter to $211M.
Based on Prentice Capital Management's 13F filing for Q1 2020, filed 15 May 2020.