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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
+12.34%
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
$1.66B
AUM Growth
+$130M
Cap. Flow
-$45.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
98.99%
Holding
13
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$76.2M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$45.2M
2
NUS icon
Nu Skin
NUS
+$29.2M
3
FLTX
Fleetmatics Group PLC
FLTX
+$16.8M
4
LOCK
LifeLock, Inc.
LOCK
+$15.8M
5
NSR
Neustar Inc
NSR
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 36.54%
2 Industrials 33.24%
3 Technology 12.66%
4 Communication Services 7.96%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.37B
$471M 28.34%
4,656,492
– –
CACC icon
2
Credit Acceptance
CACC
$5.94B
$447M 26.88%
2,222,789
– –
YELP icon
3
Yelp
YELP
$1.46B
$132M 7.96%
3,175,523
– –
LOCK
4
DELISTED
LifeLock, Inc.
LOCK
$132M 7.96%
7,820,683
-958,575
-11% -$15.8M
WRLD icon
5
World Acceptance Corp
WRLD
$837M
$99.9M 6.01%
2,037,495
– –
NUS icon
6
Nu Skin
NUS
$249M
$85.3M 5.13%
1,316,941
-519,681
-28% -$29.2M
NSR
7
DELISTED
Neustar Inc
NSR
$78.2M 4.7%
2,941,045
-576,347
-16% -$14.4M
W icon
8
Wayfair
W
$11.5B
$74.2M 4.46%
+1,885,465
New +$76.2M
CPRT icon
9
Copart
CPRT
$26.9B
$64.7M 3.89%
9,668,128
– –
BFH icon
10
Bread Financial
BFH
$4.37B
$60.6M 3.64%
353,810
– –
GIC icon
11
Global Industrial
GIC
$1.36B
$16.8M 1.01%
2,118,192
– –
TSCO icon
12
Tractor Supply
TSCO
$16B
– –
-2,476,180
Closed -$45.2M
FLTX
13
DELISTED
Fleetmatics Group PLC
FLTX
– –
-386,902
Closed -$16.8M

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Prescott General Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Prescott General Partners held 13 positions worth $1.66B, up 8.5% from $1.53B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Prescott General Partners's Q3 2016 filing shows 1 new, 3 reduced and 2 closed positions. Its largest new stake was Wayfair: 1,885,465 shares worth $74.2M. The largest sale was Tractor Supply, an estimated $45.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

  • Prescott General Partners's largest Q3 2016 buy was Wayfair: 1,885,465 shares worth $74.2M.
  • Prescott General Partners's biggest Q3 2016 reduction was Nu Skin, cutting an estimated $29.2M.
  • Prescott General Partners fully exited Tractor Supply in Q3 2016, selling an estimated $45.2M.
  • Prescott General Partners's ten largest holdings make up 99% of its $1.66B portfolio in Q3 2016.
  • Prescott General Partners opened 1 new position and closed 2 in Q3 2016.
  • Prescott General Partners's portfolio value rose 8.5% quarter-over-quarter to $1.66B.

Based on Prescott General Partners's 13F filing for Q3 2016, filed 14 Nov 2016.