Prescott General Partners LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-52,010
(-3.3%)
New positions
1
Sold out positions
1
Turnover %
41.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KEURIG GREEN MOUNT | 334,237 | NEW |
| CACC | 27,029 | 9.4% |
| NUS | 14,757 | 18.9% |
| GIC | 7,571 | 32.5% |
| LIFELOCK INC COM | 1,122 | 4.3% |
| LIFE TIME FITNESS INC | 957 | 2.3% |
Top Reduces (Value $000, Stocks/ETFs)
| GREEN MOUNTAIN COFFE | -293,960 | -100.0% |
| NEUSTAR INC | -67,503 | -34.8% |
| Vistaprint NV Cimpress | -32,934 | -13.4% |
| WRLD | -20,130 | -14.2% |
| BFH | -11,909 | -13.4% |
| TSCO | -5,645 | -9.0% |
| *SUPPORT COM INC | -4,658 | -32.7% |
| Global X Funds | -521 | -2.6% |
| CPRT | -423 | -0.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|