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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
+2.45%
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
$1.48B
AUM Growth
+$42M
Cap. Flow
+$36.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
96.88%
Holding
14
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$53.7M
2
LOCK
LifeLock, Inc.
LOCK
+$13.4M
3
GIC icon
Global Industrial
GIC
+$454K

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$22.9M
2
NSR
Neustar Inc
NSR
+$8.32M
3
CPRT icon
Copart
CPRT
+$99.6K

Sector Composition

Rank Sector Weight
1 Financials 31.12%
2 Industrials 21.24%
3 Technology 9.86%
4 Consumer Staples 6.5%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$412M 27.9%
3,165,425
– –
CACC icon
2
Credit Acceptance
CACC
$5.96B
$280M 18.98%
2,222,789
– –
CMPR icon
3
Cimpress
CMPR
$2.33B
$236M 16.02%
4,316,300
– –
WRLD icon
4
World Acceptance Corp
WRLD
$840M
$109M 7.39%
1,616,924
– –
NUS icon
5
Nu Skin
NUS
$251M
$96M 6.5%
2,130,940
+1,009,293
+90% +$53.7M
NSR
6
DELISTED
Neustar Inc
NSR
$89.1M 6.04%
3,588,682
-301,995
-8% -$8.32M
BFH icon
7
Bread Financial
BFH
$4.35B
$70.1M 4.75%
353,810
– –
CPRT icon
8
Copart
CPRT
$27B
$50.9M 3.44%
12,991,024
-23,352
-0.2% -$99.6K
TSCO icon
9
Tractor Supply
TSCO
$16.1B
$50M 3.38%
4,061,180
– –
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
$36.5M 2.48%
2,557,546
+954,077
+60% +$13.4M
GIC icon
11
Global Industrial
GIC
$1.36B
$26.2M 1.77%
2,100,995
+32,384
+2% +$454K
FLTX
12
DELISTED
Fleetmatics Group PLC
FLTX
$11.8M 0.8%
386,902
– –
SPRT
13
DELISTED
support.com, Inc.
SPRT
$8.11M 0.55%
1,252,121
– –
LTM
14
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-469,770
Closed -$22.9M

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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
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CRM
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SOS
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Prescott General Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Prescott General Partners held 14 positions worth $1.48B, up 2.9% from $1.43B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Prescott General Partners's Q3 2014 filing shows 3 increased, 2 reduced and 1 closed positions. The largest sale was LIFE TIME FITNESS INC, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • Prescott General Partners added most to Nu Skin in Q3 2014, an estimated $53.7M increase.
  • Prescott General Partners's biggest Q3 2014 reduction was Neustar Inc, cutting an estimated $8.32M.
  • Prescott General Partners fully exited LIFE TIME FITNESS INC in Q3 2014, selling an estimated $22.9M.
  • Prescott General Partners's ten largest holdings make up 97% of its $1.48B portfolio in Q3 2014.
  • Prescott General Partners opened 0 new positions and closed 1 in Q3 2014.
  • Prescott General Partners's portfolio value rose 2.9% quarter-over-quarter to $1.48B.

Based on Prescott General Partners's 13F filing for Q3 2014, filed 14 Nov 2014.