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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
+2.71%
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
$1.53B
AUM Growth
-$52M
Cap. Flow
-$38.1M
Cap. Flow %
-2.5%
Top 10 Hldgs %
94.28%
Holding
14
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$48.8M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$72M
2
BFH icon
Bread Financial
BFH
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 33.7%
2 Industrials 19.82%
3 Technology 10.71%
4 Consumer Discretionary 7.77%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$334M 21.9%
3,165,425
-726,018
-19% -$72M
CACC icon
2
Credit Acceptance
CACC
$5.94B
$316M 20.7%
2,222,789
– –
CMPR icon
3
Cimpress
CMPR
$2.37B
$212M 13.92%
4,316,300
– –
NSR
4
DELISTED
Neustar Inc
NSR
$126M 8.29%
3,890,677
– –
WRLD icon
5
World Acceptance Corp
WRLD
$837M
$121M 7.95%
1,616,924
– –
NUS icon
6
Nu Skin
NUS
$249M
$92.9M 6.09%
1,121,647
+556,095
+98% +$48.8M
BFH icon
7
Bread Financial
BFH
$4.37B
$76.9M 5.04%
353,810
-69,565
-16% -$14.9M
CPRT icon
8
Copart
CPRT
$26.9B
$59.2M 3.88%
13,014,376
– –
TSCO icon
9
Tractor Supply
TSCO
$16B
$57.4M 3.76%
4,061,180
– –
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
$41.8M 2.74%
869,770
– –
GIC icon
11
Global Industrial
GIC
$1.36B
$30.8M 2.02%
2,068,611
– –
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
$27.4M 1.8%
1,603,469
– –
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
$19.4M 1.27%
539,176
– –
SPRT
14
DELISTED
support.com, Inc.
SPRT
$9.58M 0.63%
1,252,121
– –

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DC
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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
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Prescott General Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Prescott General Partners held 14 positions worth $1.53B, down 3.3% from $1.58B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Prescott General Partners opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Prescott General Partners added most to Nu Skin in Q1 2014, an estimated $48.8M increase.
  • Prescott General Partners's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $72M.
  • Prescott General Partners's ten largest holdings make up 94% of its $1.53B portfolio in Q1 2014.
  • Prescott General Partners opened 0 new positions and closed 0 in Q1 2014.
  • Prescott General Partners's portfolio value fell 3.3% quarter-over-quarter to $1.53B.

Based on Prescott General Partners's 13F filing for Q1 2014, filed 15 May 2014.