We are live on ! Find out more
PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 53.61%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+53.61%
3 Year Est. Return
+148.22%
5 Year Est. Return
+188.06%
10 Year Est. Return
+847.94%
AUM
$469M
AUM Growth
+$53.5M
Cap. Flow
+$17.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
45.74%
Holding
158
New
20
Increased
15
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$12.8M
2
MCHX icon
Marchex
MCHX
+$6.65M
3
MGNI icon
Magnite
MGNI
+$5.31M
4
DG icon
Dollar General
DG
+$3.39M
5
FSLR icon
First Solar
FSLR
+$2.15M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$7.97M
2
MATR
Mattersight Corp.
MATR
+$3.2M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.14M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.1M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 25.43%
2 Healthcare 12.03%
3 Consumer Staples 11.97%
4 Consumer Discretionary 11.02%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
151
Plains GP Holdings
PAGP
$4.9B
– –
-11,445
Closed -$318K
SCO icon
152
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-375
Closed -$1.22M
TSCO icon
153
Tractor Supply
TSCO
$18B
– –
-60,265
Closed -$1.1M
BFYT
154
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-55,828
Closed -$219K
HCR
155
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-163,457
Closed -$2.14M
ESI
156
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-529,230
Closed -$1.02M
CSH
157
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-43,221
Closed -$1.84M
TIVO
158
DELISTED
TIVO INC
TIVO
– –
-77,500
Closed -$767K
3 4 5 6
7

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Prescott Group Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prescott Group Capital Management held 158 positions worth $469M, up 13% from $415M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prescott Group Capital Management deployed $17.3M of net new capital in Q3 2016, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Magnite: 500,000 shares worth $4.14M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $7.97M trimmed.

  • Prescott Group Capital Management's largest Q3 2016 buy was Magnite: 500,000 shares worth $4.14M.
  • Prescott Group Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016, an estimated $12.8M increase.
  • Prescott Group Capital Management's biggest Q3 2016 reduction was Energy Transfer Partners, cutting an estimated $7.97M.
  • Prescott Group Capital Management fully exited Hi-Crush Inc. Common Stock in Q3 2016, selling an estimated $2.14M.
  • Prescott Group Capital Management's ten largest holdings make up 46% of its $469M portfolio in Q3 2016.
  • Prescott Group Capital Management opened 20 new positions and closed 12 in Q3 2016.
  • Prescott Group Capital Management's portfolio value rose 13% quarter-over-quarter to $469M.

Based on Prescott Group Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.