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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
+14.76%
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
$1.63B
AUM Growth
+$157M
Cap. Flow
-$39.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
96.92%
Holding
13
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$18.8M
2
WRLD icon
World Acceptance Corp
WRLD
+$12.4M
3
GIC icon
Global Industrial
GIC
+$237K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$69.5M
2
NSR
Neustar Inc
NSR
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Industrials 25.15%
3 Technology 10.21%
4 Consumer Staples 6.84%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$354M 21.69%
2,675,739
-489,686
-15% -$69.5M
CMPR icon
2
Cimpress
CMPR
$2.37B
$323M 19.78%
4,316,300
– –
CACC icon
3
Credit Acceptance
CACC
$5.93B
$303M 18.56%
2,222,789
– –
WRLD icon
4
World Acceptance Corp
WRLD
$837M
$142M 8.68%
1,785,158
+168,234
+10% +$12.4M
NUS icon
5
Nu Skin
NUS
$250M
$112M 6.84%
2,557,287
+426,347
+20% +$18.8M
NSR
6
DELISTED
Neustar Inc
NSR
$97.8M 5.99%
3,517,392
-71,290
-2% -$1.87M
BFH icon
7
Bread Financial
BFH
$4.37B
$80.8M 4.94%
353,810
– –
TSCO icon
8
Tractor Supply
TSCO
$16B
$64M 3.92%
4,061,180
– –
CPRT icon
9
Copart
CPRT
$26.9B
$59.3M 3.63%
12,991,024
– –
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
$47.3M 2.9%
2,557,546
– –
GIC icon
11
Global Industrial
GIC
$1.36B
$28.6M 1.75%
2,118,192
+17,197
+0.8% +$237K
FLTX
12
DELISTED
Fleetmatics Group PLC
FLTX
$13.7M 0.84%
386,902
– –
SPRT
13
DELISTED
support.com, Inc.
SPRT
$7.93M 0.49%
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
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Prescott General Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Prescott General Partners held 13 positions worth $1.63B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Prescott General Partners opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Prescott General Partners added most to Nu Skin in Q4 2014, an estimated $18.8M increase.
  • Prescott General Partners's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $69.5M.
  • Prescott General Partners's ten largest holdings make up 97% of its $1.63B portfolio in Q4 2014.
  • Prescott General Partners opened 0 new positions and closed 0 in Q4 2014.
  • Prescott General Partners's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Prescott General Partners's 13F filing for Q4 2014, filed 13 Feb 2015.