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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
+16.16%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$7.62M
(-2.8%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
92%
Holding
24
New
4
Increased
6
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.3M |
| 2 |
Groupon
GRPN
|
+$9.5M |
| 3 |
Tapestry
TPR
|
+$9.29M |
| 4 |
Coty
COTY
|
+$3.84M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$31.3M |
| 2 |
Abercrombie & Fitch
ANF
|
+$11.3M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$8.32M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$6.41M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.8% |
| 2 | Technology | 20.06% |
| 3 | Real Estate | 14.3% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoPro
GPRO
$120M
| $52.8M | 20.06% |
11,656,438
-236,898
| -2% | -$1.11M |
|
|
2
Abercrombie & Fitch
ANF
$4.55B
| $39.4M | 14.98% |
2,831,331
-968,508
| -25% | -$11.3M |
|
|
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
| $37.1M | 14.1% |
3,933,391
-586,733
| -13% | -$5.63M |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.6M | 8.97% |
1,577,332
+892,670
| +130% | +$10.3M |
|
|
5
Tapestry
TPR
$30.3B
| $23.5M | 8.92% |
1,502,353
+630,681
| +72% | +$9.29M |
|
6
American Eagle Outfitters
AEO
$2.94B
| $18.1M | 6.86% |
1,218,746
-902
| -0.1% | -$10.8K |
|
|
SDC
7
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $16.3M | 6.21% |
1,398,700
+183,894
| +15% | +$1.69M |
|
8
Sally Beauty Holdings
SBH
$1.47B
| $11.1M | 4.23% |
1,281,892
+106,865
| +9% | +$1.29M |
|
|
9
Coty
COTY
$2.4B
| $10.4M | 3.93% |
3,836,068
+1,016,820
| +36% | +$3.84M |
|
|
10
Groupon
GRPN
$1.03B
| $9.85M | 3.74% |
482,790
+407,299
| +540% | +$9.5M |
|
|
GES
11
DELISTED
Guess Inc
GES
| $4.84M | 1.84% |
416,263
-43,023
| -9% | -$495K |
|
|
PETQ
12
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.78M | 1.81% |
145,110
-192,612
| -57% | -$6.41M |
|
13
Under Armour
UAA
$3.01B
| $3.21M | 1.22% |
286,018
-31,620
| -10% | -$333K |
|
14
ProShares UltraPro Short S&P 500
SPXU
$435M
| $1.74M | 0.66% |
2,000
-4,000
| -67% | -$3.76M |
|
|
ZYNE
15
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.29M | 0.49% |
390,381
-38,495
| -9% | -$141K |
|
16
Macy's
M
$6.51B
| $1.22M | 0.46% |
+214,788
| New | +$1.43M |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $1.19M | 0.45% |
+100,000
| New | +$1.5M |
|
18
MGM Resorts International
MGM
$11.7B
| $1.17M | 0.45% |
+53,950
| New | +$1.07M |
|
19
Bloomin' Brands
BLMN
$754M
| $834K | 0.32% |
+54,600
| New | +$706K |
|
20
Macerich
MAC
$7.4B
| $509K | 0.19% |
74,918
| – | – |
|
21
Kohl's
KSS
$2.16B
| $276K | 0.1% |
14,895
-31,880
| -68% | -$675K |
|
22
Dave & Buster's
PLAY
$357M
| – | – |
-64,737
| Closed | -$863K |
|
|
23
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| – | – |
-1,760
| Closed | -$8.32M |
|
|
HOME
24
DELISTED
At Home Group Inc.
HOME
| – | – |
-4,822,772
| Closed | -$31.3M |
|
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Prentice Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Prentice Capital Management held 24 positions worth $263M, down 2.8% from $271M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Prentice Capital Management withdrew a net $29.7M in Q3 2020, closing 3 positions and reducing 10 holdings. Its most notable exit was At Home Group Inc., an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 47% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Prentice Capital Management opened a new position in Nordstrom worth $1.19M.
- Prentice Capital Management's largest Q3 2020 buy was Nordstrom: 100,000 shares worth $1.19M.
- Prentice Capital Management added most to Bed Bath & Beyond Inc in Q3 2020, an estimated $10.3M increase.
- Prentice Capital Management's biggest Q3 2020 reduction was Abercrombie & Fitch, cutting an estimated $11.3M.
- Prentice Capital Management fully exited At Home Group Inc. in Q3 2020, selling an estimated $31.3M.
- Prentice Capital Management's ten largest holdings make up 92% of its $263M portfolio in Q3 2020.
- Prentice Capital Management opened 4 new positions and closed 3 in Q3 2020.
- Prentice Capital Management's portfolio value fell 2.8% quarter-over-quarter to $263M.
Based on Prentice Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.