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PGP

Prescott General Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 58.65%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+58.65%
3 Year Est. Return
+76.84%
5 Year Est. Return
+44.3%
10 Year Est. Return
+728.25%
AUM
$1.43B
AUM Growth
-$91.7M
Cap. Flow
-$27.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
95.26%
Holding
15
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$11.8M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$19.7M
2
SHLD
Sears Holding Corporation
SHLD
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 33.18%
2 Miscellaneous 27.5%
3 Industrials 18.33%
4 Technology 10.2%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$394M 27.5%
3,165,425
– –
CACC icon
2
Credit Acceptance
CACC
$6.23B
$274M 19.08%
2,222,789
– –
CMPR icon
3
Cimpress
CMPR
$2.03B
$175M 12.18%
4,316,300
– –
WRLD icon
4
World Acceptance Corp
WRLD
$860M
$123M 8.56%
1,616,924
– –
NSR
5
DELISTED
Neustar Inc
NSR
$101M 7.06%
3,890,677
– –
NUS icon
6
Nu Skin
NUS
$231M
$83M 5.78%
1,121,647
– –
BFH icon
7
Bread Financial
BFH
$4.14B
$79.4M 5.54%
353,810
– –
CPRT icon
8
Copart
CPRT
$28.7B
$58.5M 4.08%
13,014,376
– –
TSCO icon
9
Tractor Supply
TSCO
$17.2B
$49.1M 3.42%
4,061,180
– –
GIC icon
10
Global Industrial
GIC
$1.51B
$29.7M 2.07%
2,068,611
– –
LTM
11
DELISTED
LIFE TIME FITNESS INC
LTM
$22.9M 1.6%
469,770
-400,000
-46% -$19.7M
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
$22.4M 1.56%
1,603,469
– –
FLTX
13
DELISTED
Fleetmatics Group PLC
FLTX
$12.5M 0.87%
+386,902
New +$11.8M
SPRT
14
DELISTED
support.com, Inc.
SPRT
$10.2M 0.71%
1,252,121
– –
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
– –
-539,176
Closed -$19.4M

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GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

Prescott General Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Prescott General Partners held 15 positions worth $1.43B, down 6% from $1.53B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Prescott General Partners's Q2 2014 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Fleetmatics Group PLC: 386,902 shares worth $12.5M. The largest sale was LIFE TIME FITNESS INC, an estimated $19.7M.

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

  • Prescott General Partners's largest Q2 2014 buy was Fleetmatics Group PLC: 386,902 shares worth $12.5M.
  • Prescott General Partners's biggest Q2 2014 reduction was LIFE TIME FITNESS INC, cutting an estimated $19.7M.
  • Prescott General Partners fully exited Sears Holding Corporation in Q2 2014, selling an estimated $19.4M.
  • Prescott General Partners's ten largest holdings make up 95% of its $1.43B portfolio in Q2 2014.
  • Prescott General Partners opened 1 new position and closed 1 in Q2 2014.
  • Prescott General Partners's portfolio value fell 6% quarter-over-quarter to $1.43B.

Based on Prescott General Partners's 13F filing for Q2 2014, filed 14 Aug 2014.