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PGP

Prescott General Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+23.81%
3 Year Est. Return
+67.15%
5 Year Est. Return
+9.62%
10 Year Est. Return
+525.75%
AUM
$1.58B
AUM Growth
+$143M
Cap. Flow
+$47.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
94.69%
Holding
15
New
–
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$77.2M
2
NUS icon
Nu Skin
NUS
+$35M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$14.7M
2
BFH icon
Bread Financial
BFH
+$13.4M
3
TSCO icon
Tractor Supply
TSCO
+$10.7M
4
CPRT icon
Copart
CPRT
+$10.3M
5
CMPR icon
Cimpress
CMPR
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 32.91%
2 Industrials 20.8%
3 Technology 14.86%
4 Consumer Discretionary 7.85%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$294M 18.63%
3,891,443
+1,134,219
+41% +$77.2M
CACC icon
2
Credit Acceptance
CACC
$5.93B
$289M 18.31%
2,222,789
– –
CMPR icon
3
Cimpress
CMPR
$2.38B
$245M 15.55%
4,316,300
-161,900
-4% -$8.99M
NSR
4
DELISTED
Neustar Inc
NSR
$194M 12.29%
3,890,677
– –
WRLD icon
5
World Acceptance Corp
WRLD
$837M
$142M 8.97%
1,616,924
– –
BFH icon
6
Bread Financial
BFH
$4.37B
$88.8M 5.63%
423,375
-70,293
-14% -$13.4M
NUS icon
7
Nu Skin
NUS
$250M
$78.2M 4.95%
565,552
+297,161
+111% +$35M
TSCO icon
8
Tractor Supply
TSCO
$16B
$63M 3.99%
4,061,180
-750,000
-16% -$10.7M
CPRT icon
9
Copart
CPRT
$26.9B
$59.6M 3.78%
13,014,376
-2,462,480
-16% -$10.3M
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
$40.9M 2.59%
869,770
-306,680
-26% -$14.7M
LOCK
11
DELISTED
LifeLock, Inc.
LOCK
$26.3M 1.67%
1,603,469
– –
GIC icon
12
Global Industrial
GIC
$1.36B
$23.3M 1.47%
2,068,611
– –
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
$20M 1.26%
539,176
– –
SPRT
14
DELISTED
support.com, Inc.
SPRT
$14.2M 0.9%
1,252,121
– –
STRA icon
15
Strategic Education
STRA
$1.87B
– –
-152,100
Closed -$6.32M

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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
CRM
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SOS
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Prescott General Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Prescott General Partners held 15 positions worth $1.58B, up 10% from $1.44B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Prescott General Partners deployed $47.7M of net new capital in Q4 2013, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was LIFE TIME FITNESS INC, an estimated $14.7M trimmed.

  • Prescott General Partners added most to KEURIG GREEN MTN INC in Q4 2013, an estimated $77.2M increase.
  • Prescott General Partners's biggest Q4 2013 reduction was LIFE TIME FITNESS INC, cutting an estimated $14.7M.
  • Prescott General Partners fully exited Strategic Education in Q4 2013, selling an estimated $6.32M.
  • Prescott General Partners's ten largest holdings make up 95% of its $1.58B portfolio in Q4 2013.
  • Prescott General Partners opened 0 new positions and closed 1 in Q4 2013.
  • Prescott General Partners's portfolio value rose 10% quarter-over-quarter to $1.58B.

Based on Prescott General Partners's 13F filing for Q4 2013, filed 14 Feb 2014.