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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
+55.29%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$108M
(+41%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
276.97%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
36
New
15
Increased
3
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advantage Solutions
ADV
|
+$39.8M |
| 2 |
FSR
Fisker Inc.
FSR
|
+$34.2M |
| 3 |
United Natural Foods
UNFI
|
+$25.1M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$8.28M |
| 5 |
Las Vegas Sands
LVS
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$40.5M |
| 2 |
Tapestry
TPR
|
+$35.2M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$23.6M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$21.9M |
| 5 |
American Eagle Outfitters
AEO
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.62% |
| 2 | Technology | 22.58% |
| 3 | Communication Services | 19.34% |
| 4 | Consumer Staples | 14.86% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoPro
GPRO
$120M
| $83.7M | 22.58% |
10,111,103
-1,545,335
| -13% | -$11.1M |
|
|
2
Advantage Solutions
ADV
$575M
| $49.8M | 13.43% |
+151,260
| New | +$39.8M |
|
|
FSR
3
DELISTED
Fisker Inc.
FSR
| $34.1M | 9.19% |
+2,327,072
| New | +$34.2M |
|
4
Coty
COTY
$2.4B
| $31.2M | 8.4% |
4,437,498
+601,430
| +16% | +$3.1M |
|
|
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
| $27.5M | 7.43% |
2,099,758
-1,833,633
| -47% | -$21.9M |
|
|
6
United Natural Foods
UNFI
$3.04B
| $24M | 6.46% |
+1,500,348
| New | +$25.1M |
|
7
Groupon
GRPN
$1.03B
| $17.8M | 4.8% |
468,284
-14,506
| -3% | -$398K |
|
8
Sally Beauty Holdings
SBH
$1.47B
| $16.5M | 4.45% |
1,265,277
-16,615
| -1% | -$177K |
|
|
9
Abercrombie & Fitch
ANF
$4.55B
| $12.7M | 3.42% |
622,290
-2,209,041
| -78% | -$40.5M |
|
|
10
Carnival Corporation Ltd
CCL
$38.1B
| $10.1M | 2.72% |
+465,546
| New | +$8.28M |
|
11
MGM Resorts International
MGM
$11.7B
| $9.52M | 2.57% |
301,972
+248,022
| +460% | +$6.38M |
|
|
12
Las Vegas Sands
LVS
$32.2B
| $8.57M | 2.31% |
+143,826
| New | +$7.67M |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.82M | 2.11% |
440,251
-1,137,081
| -72% | -$23.6M |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.34M | 1.44% |
+3,000,000
| New | +$1.06B |
|
|
HOME
15
DELISTED
At Home Group Inc.
HOME
| $4.48M | 1.21% |
+290,053
| New | +$5.05M |
|
16
Dave & Buster's
PLAY
$357M
| $4.11M | 1.11% |
+136,876
| New | +$3.04M |
|
17
Immunome
IMNM
$2.62B
| $4.03M | 1.09% |
+416,667
| New | +$4.86M |
|
|
18
Tapestry
TPR
$30.3B
| $3.43M | 0.93% |
110,441
-1,391,912
| -93% | -$35.2M |
|
19
Macerich
MAC
$7.4B
| $2.89M | 0.78% |
270,624
+195,706
| +261% | +$1.78M |
|
|
GES
20
DELISTED
Guess Inc
GES
| $2.44M | 0.66% |
107,948
-308,315
| -74% | -$4.86M |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $2.35M | 0.63% |
+160,851
| New | +$2.43M |
|
22
Wynn Resorts
WYNN
$10.3B
| $2.03M | 0.55% |
+18,018
| New | +$1.66M |
|
23
Norwegian Cruise Line
NCLH
$9.53B
| $1.96M | 0.53% |
+77,134
| New | +$1.61M |
|
|
JIH
24
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.43M | 0.38% |
+133,132
| New | +$1.37M |
|
25
Children's Place
PLCE
$53.8M
| $1.32M | 0.36% |
+26,447
| New | +$962K |
|
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Prentice Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Prentice Capital Management held 36 positions worth $371M, up 41% from $263M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Prentice Capital Management deployed $1.03B of net new capital in Q4 2020, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Advantage Solutions: 151,260 shares worth $49.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $40.5M trimmed.
- Prentice Capital Management's largest Q4 2020 buy was Advantage Solutions: 151,260 shares worth $49.8M.
- Prentice Capital Management added most to MGM Resorts International in Q4 2020, an estimated $6.38M increase.
- Prentice Capital Management's biggest Q4 2020 reduction was Abercrombie & Fitch, cutting an estimated $40.5M.
- Prentice Capital Management fully exited American Eagle Outfitters in Q4 2020, selling an estimated $18.1M.
- Prentice Capital Management's ten largest holdings make up 83% of its $371M portfolio in Q4 2020.
- Prentice Capital Management opened 15 new positions and closed 9 in Q4 2020.
- Prentice Capital Management's portfolio value rose 41% quarter-over-quarter to $371M.
Based on Prentice Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.