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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
+74%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$60.3M
(+29%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
35
New
7
Increased
5
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$13.7M |
| 2 |
Tapestry
TPR
|
+$12.4M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$11M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$8.24M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$17.1M |
| 2 |
Cheesecake Factory
CAKE
|
+$10.3M |
| 3 |
Children's Place
PLCE
|
+$8.55M |
| 4 |
Macy's
M
|
+$7.78M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.91% |
| 2 | Technology | 20.9% |
| 3 | Real Estate | 12.61% |
| 4 | Healthcare | 7.89% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoPro
GPRO
$120M
| $56.6M | 20.9% |
11,893,336
-775,183
| -6% | -$2.94M |
|
2
Abercrombie & Fitch
ANF
$4.55B
| $40.4M | 14.92% |
3,799,839
+129,085
| +4% | +$1.41M |
|
|
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
| $33.5M | 12.36% |
4,520,124
+96,189
| +2% | +$496K |
|
|
HOME
4
DELISTED
At Home Group Inc.
HOME
| $31.3M | 11.55% |
4,822,772
-1,454,621
| -23% | -$5.95M |
|
5
Sally Beauty Holdings
SBH
$1.47B
| $14.7M | 5.43% |
1,175,027
-2,917
| -0.2% | -$31.9K |
|
6
American Eagle Outfitters
AEO
$2.94B
| $13.3M | 4.91% |
1,219,648
-28,529
| -2% | -$270K |
|
|
7
Coty
COTY
$2.4B
| $12.6M | 4.65% |
+2,819,248
| New | +$13.7M |
|
|
PETQ
8
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.8M | 4.34% |
337,722
-608,401
| -64% | -$17.1M |
|
|
9
Tapestry
TPR
$30.3B
| $11.6M | 4.27% |
+871,672
| New | +$12.4M |
|
|
SDC
10
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.6M | 3.54% |
+1,214,806
| New | +$8.24M |
|
|
11
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $8.32M | 3.07% |
1,760
+1,560
| +780% | +$11M |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.26M | 2.68% |
+684,662
| New | +$4.71M |
|
|
13
ProShares UltraPro Short S&P 500
SPXU
$435M
| $7.08M | 2.61% |
6,000
+4,869
| +431% | +$7.42M |
|
|
GES
14
DELISTED
Guess Inc
GES
| $4.44M | 1.64% |
+459,286
| New | +$4.04M |
|
15
Under Armour
UAA
$3.01B
| $3.09M | 1.14% |
+317,638
| New | +$3.01M |
|
|
ZYNE
16
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.45M | 0.53% |
428,876
+87,440
| +26% | +$413K |
|
17
Groupon
GRPN
$1.03B
| $1.37M | 0.51% |
75,491
-27,008
| -26% | -$601K |
|
18
Kohl's
KSS
$2.16B
| $972K | 0.36% |
46,775
-266,680
| -85% | -$5.14M |
|
19
Dave & Buster's
PLAY
$357M
| $863K | 0.32% |
+64,737
| New | +$863K |
|
20
Macerich
MAC
$7.4B
| $672K | 0.25% |
74,918
-321,340
| -81% | -$2.49M |
|
21
Bath & Body Works
BBWI
$3.97B
| – | – |
-96,557
| Closed | -$902K |
|
22
Bloomin' Brands
BLMN
$754M
| – | – |
-593,480
| Closed | -$4.24M |
|
|
23
Cheesecake Factory
CAKE
$5.03B
| – | – |
-600,744
| Closed | -$10.3M |
|
24
Avis
CAR
$5.47B
| – | – |
-284,224
| Closed | -$3.95M |
|
25
Camping World
CWH
$384M
| – | – |
-406,954
| Closed | -$2.32M |
|
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Prentice Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Prentice Capital Management held 35 positions worth $271M, up 29% from $211M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Prentice Capital Management withdrew a net $28.2M in Q2 2020, closing 15 positions and reducing 8 holdings. Its most notable exit was Cheesecake Factory, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 53% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Prentice Capital Management opened a new position in Coty worth $12.6M.
- Prentice Capital Management's largest Q2 2020 buy was Coty: 2,819,248 shares worth $12.6M.
- Prentice Capital Management added most to ProShares UltraPro Short QQQ in Q2 2020, an estimated $11M increase.
- Prentice Capital Management's biggest Q2 2020 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $17.1M.
- Prentice Capital Management fully exited Cheesecake Factory in Q2 2020, selling an estimated $10.3M.
- Prentice Capital Management's ten largest holdings make up 87% of its $271M portfolio in Q2 2020.
- Prentice Capital Management opened 7 new positions and closed 15 in Q2 2020.
- Prentice Capital Management's portfolio value rose 29% quarter-over-quarter to $271M.
Based on Prentice Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.