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Prospector Partners Portfolio holdings
AUM
$46.7M
1-Year Est. Return
11.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
+11.1%
3 Year Est. Return
+53.62%
5 Year Est. Return
+96.57%
10 Year Est. Return
+303.48%
AUM
$2.03B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
92.03%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
187
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$69.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$60.8M |
| 3 |
Pfizer
PFE
|
+$57.1M |
| 4 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$55.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.36% |
| 2 | Consumer Staples | 11.15% |
| 3 | Miscellaneous | 10.45% |
| 4 | Healthcare | 10.18% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$932B
| $22.5M | 1.11% |
+426,700
| New | +$21.7M |
|
27
CNA Financial
CNA
$13B
| $21.6M | 1.06% |
+661,100
| New | +$22M |
|
28
Public Service Enterprise Group
PEG
$35.2B
| $20.8M | 1.03% |
+637,000
| New | +$21.8M |
|
|
BEAM
29
DELISTED
BEAM INC COM STK (DE)
BEAM
| $19.7M | 0.97% |
+312,400
| New | +$20.3M |
|
|
STFC
30
DELISTED
State Auto Financial Corp
STFC
| $19.5M | 0.96% |
+1,075,700
| New | +$19.1M |
|
31
Campbell Soup
CPB
$6.45B
| $19.2M | 0.95% |
+428,300
| New | +$19.5M |
|
32
Microsoft
MSFT
$3.67T
| $18.9M | 0.93% |
+548,200
| New | +$18M |
|
33
Elevance Health
ELV
$90.6B
| $18.6M | 0.92% |
+227,000
| New | +$17M |
|
34
Gold Fields
GFI
$37.8B
| $17.8M | 0.88% |
+3,399,400
| New | +$21.7M |
|
35
Jefferies Financial Group
JEF
$11.4B
| $17.7M | 0.87% |
+755,304
| New | +$19.9M |
|
36
PepsiCo
PEP
$185B
| $17.7M | 0.87% |
+216,100
| New | +$17.6M |
|
37
Arch Capital
ACGL
$33.1B
| $17.5M | 0.86% |
+1,018,419
| New | +$17.7M |
|
38
Curtiss-Wright
CW
$21.2B
| $17.3M | 0.85% |
+467,800
| New | +$16.2M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $17.2M | 0.85% |
+107,400
| New | +$17.3M |
|
40
PNC Financial Services
PNC
$94.3B
| $16.6M | 0.82% |
+227,600
| New | +$15.8M |
|
41
Procter & Gamble
PG
$343B
| $15.8M | 0.78% |
+204,670
| New | +$16.1M |
|
42
Forestar Group
FOR
$1.37B
| $15.7M | 0.77% |
+781,200
| New | +$17.2M |
|
43
AXIS Capital
AXS
$7.26B
| $15.6M | 0.77% |
+340,300
| New | +$15M |
|
44
Coca-Cola Europacific Partners
CCEP
$45.7B
| $15.2M | 0.75% |
+431,200
| New | +$15.9M |
|
|
MRH
45
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $15M | 0.74% |
+598,900
| New | +$15.3M |
|
46
Edgewell Personal Care
EPC
$1.23B
| $14.9M | 0.74% |
+200,327
| New | +$14.6M |
|
|
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.9M | 0.73% |
+883,400
| New | +$13.2M |
|
48
Invesco
IVZ
$13.6B
| $14.7M | 0.73% |
+463,100
| New | +$14.8M |
|
|
TLM
49
DELISTED
TALISMAN ENERGY INC
TLM
| $14.1M | 0.7% |
+1,235,000
| New | +$14.3M |
|
50
Sysco
SYY
$37.9B
| $13.8M | 0.68% |
+402,700
| New | +$13.9M |
|
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KCM
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ISSM
SIM
2C
Prospector Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Prospector Partners, which disclosed 187 positions worth $2.03B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Hess: 999,800 shares worth $66.5M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Consumer Staples and Miscellaneous.
- Prospector Partners's largest Q2 2013 buy was Hess: 999,800 shares worth $66.5M.
- Prospector Partners's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2013.
- Prospector Partners disclosed 187 positions in Q2 2013, its first 13F filing on record.
Based on Prospector Partners's 13F filing for Q2 2013, filed 12 Aug 2013.