We are live on ! Find out more
PGP

Prescott General Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
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
-$5.02M
Cap. Flow
-$154M
Cap. Flow %
-9.49%
Top 10 Hldgs %
96.99%
Holding
13
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$38.7M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$180M
2
NUS icon
Nu Skin
NUS
+$10.6M
3
CPRT icon
Copart
CPRT
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 39.75%
2 Industrials 27.53%
3 Technology 11.31%
4 Consumer Staples 8.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.94B
$433M 26.62%
2,222,789
– –
CMPR icon
2
Cimpress
CMPR
$2.37B
$364M 22.36%
4,316,300
– –
NUS icon
3
Nu Skin
NUS
$249M
$141M 8.69%
2,349,832
-207,455
-8% -$10.6M
GMCR
4
DELISTED
KEURIG GREEN MTN INC
GMCR
$138M 8.49%
1,237,430
-1,438,309
-54% -$180M
WRLD icon
5
World Acceptance Corp
WRLD
$837M
$130M 7.99%
1,785,158
– –
NSR
6
DELISTED
Neustar Inc
NSR
$86.6M 5.32%
3,517,392
– –
BFH icon
7
Bread Financial
BFH
$4.37B
$83.7M 5.14%
353,810
– –
LOCK
8
DELISTED
LifeLock, Inc.
LOCK
$74.3M 4.56%
5,266,927
+2,709,381
+106% +$38.7M
TSCO icon
9
Tractor Supply
TSCO
$16B
$69.1M 4.24%
4,061,180
– –
CPRT icon
10
Copart
CPRT
$26.9B
$58.2M 3.57%
12,388,128
-602,896
-5% -$2.79M
GIC icon
11
Global Industrial
GIC
$1.36B
$25.9M 1.59%
2,118,192
– –
FLTX
12
DELISTED
Fleetmatics Group PLC
FLTX
$17.4M 1.07%
386,902
– –
SPRT
13
DELISTED
support.com, Inc.
SPRT
$5.86M 0.36%
1,252,121
– –

Similar funds

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
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Prescott General Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Prescott General Partners held 13 positions worth $1.63B, down 0.31% from $1.63B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Prescott General Partners withdrew a net $154M in Q1 2015, reducing 3 holdings. Its largest reduction was KEURIG GREEN MTN INC, cutting an estimated $180M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Prescott General Partners added an estimated $38.7M to LifeLock, Inc..

  • Prescott General Partners added most to LifeLock, Inc. in Q1 2015, an estimated $38.7M increase.
  • Prescott General Partners's biggest Q1 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $180M.
  • Prescott General Partners's ten largest holdings make up 97% of its $1.63B portfolio in Q1 2015.
  • Prescott General Partners opened 0 new positions and closed 0 in Q1 2015.
  • Prescott General Partners's portfolio value fell 0.31% quarter-over-quarter to $1.63B.

Based on Prescott General Partners's 13F filing for Q1 2015, filed 15 May 2015.