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PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$2.2B
AUM Growth
+$171M
Cap. Flow
-$139M
Cap. Flow %
-6.34%
Top 10 Hldgs %
21.38%
Holding
198
New
11
Increased
86
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$14.8M
2
SNY icon
Sanofi
SNY
+$11.2M
3
IVZ icon
Invesco
IVZ
+$10.6M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.3M
5
C icon
Citigroup
C
+$6.61M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$24.4M
2
ADP icon
Automatic Data Processing
ADP
+$11.3M
3
BEN icon
Franklin Resources
BEN
+$9.93M
4
DD
Du Pont De Nemours E I
DD
+$8.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Consumer Staples 10.74%
3 Healthcare 9.85%
4 Energy 7.43%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$116B
$25.1M 1.14%
1,718,000
+55,000
+3% +$814K
TR icon
27
Tootsie Roll Industries
TR
$2.96B
$23.6M 1.07%
1,125,063
-80,769
-7% -$1.79M
BEN icon
28
Franklin Resources
BEN
$17.2B
$22.9M 1.04%
453,357
-205,800
-31% -$9.93M
STFC
29
DELISTED
State Auto Financial Corp
STFC
$21.6M 0.98%
1,032,200
-43,500
-4% -$869K
PEG icon
30
Public Service Enterprise Group
PEG
$38.6B
$21.3M 0.97%
645,500
+8,500
+1% +$281K
NRG icon
31
NRG Energy
NRG
$28.3B
$20.5M 0.93%
750,316
-120,000
-14% -$3.24M
TLM
32
DELISTED
TALISMAN ENERGY INC
TLM
$20.5M 0.93%
1,780,000
+545,000
+44% +$6.1M
MSFT icon
33
Microsoft
MSFT
$3.35T
$20.1M 0.91%
603,100
+54,900
+10% +$1.81M
JEF icon
34
Jefferies Financial Group
JEF
$12.7B
$19.9M 0.91%
817,416
+62,112
+8% +$1.49M
JPM icon
35
JPMorgan Chase
JPM
$933B
$19.2M 0.87%
370,500
-56,200
-13% -$3.01M
FE icon
36
FirstEnergy
FE
$28.2B
$18.4M 0.84%
505,101
+140,000
+38% +$5.26M
FOR icon
37
Forestar Group
FOR
$1.47B
$18.4M 0.84%
853,700
+72,500
+9% +$1.53M
PG icon
38
Procter & Gamble
PG
$335B
$18.2M 0.83%
240,770
+36,100
+18% +$2.87M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.1M 0.82%
107,400
– –
CPB icon
40
Campbell Soup
CPB
$6.58B
$17M 0.77%
418,300
-10,000
-2% -$448K
SYY icon
41
Sysco
SYY
$40.6B
$17M 0.77%
532,700
+130,000
+32% +$4.36M
PEP icon
42
PepsiCo
PEP
$191B
$16.5M 0.75%
207,300
-8,800
-4% -$723K
C icon
43
Citigroup
C
$222B
$16.1M 0.73%
332,819
+130,700
+65% +$6.61M
CW icon
44
Curtiss-Wright
CW
$26.5B
$15.9M 0.72%
337,800
-130,000
-28% -$5.54M
GFI icon
45
Gold Fields
GFI
$30B
$15.8M 0.72%
3,459,400
+60,000
+2% +$322K
GEN icon
46
Gen Digital
GEN
$16.3B
$15.5M 0.71%
627,300
+112,300
+22% +$2.82M
AXS icon
47
AXIS Capital
AXS
$7.67B
$15.3M 0.69%
352,800
+12,500
+4% +$551K
ELV icon
48
Elevance Health
ELV
$81.6B
$15.2M 0.69%
181,500
-45,500
-20% -$3.9M
PAYX icon
49
Paychex
PAYX
$41.4B
$15.1M 0.69%
371,500
+36,100
+11% +$1.43M
HSH
50
DELISTED
HILLSHIRE BRANDS CO
HSH
$15M 0.68%
488,360
+77,100
+19% +$2.55M
1
2
3 4 5

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Prospector Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Prospector Partners held 198 positions worth $2.2B, up 8.4% from $2.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospector Partners withdrew a net $139M in Q3 2013, closing 5 positions and reducing 44 holdings. Its most notable exit was Oracle, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in Sanofi worth $11.1M.

  • Prospector Partners's largest Q3 2013 buy was Sanofi: 220,000 shares worth $11.1M.
  • Prospector Partners added most to Legg Mason, Inc. in Q3 2013, an estimated $14.8M increase.
  • Prospector Partners's biggest Q3 2013 reduction was PLATINUM UNDERWRITERS HLDGS LTD, cutting an estimated $24.4M.
  • Prospector Partners fully exited Oracle in Q3 2013, selling an estimated $5.26M.
  • Prospector Partners's ten largest holdings make up 21% of its $2.2B portfolio in Q3 2013.
  • Prospector Partners opened 11 new positions and closed 5 in Q3 2013.
  • Prospector Partners's portfolio value rose 8.4% quarter-over-quarter to $2.2B.

Based on Prospector Partners's 13F filing for Q3 2013, filed 14 Nov 2013.