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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
+7.62%
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
$2.25B
AUM Growth
+$47.1M
Cap. Flow
-$315M
Cap. Flow %
-14.03%
Top 10 Hldgs %
20.08%
Holding
203
New
9
Increased
58
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.8M
2
KO icon
Coca-Cola
KO
+$19M
3
FE icon
FirstEnergy
FE
+$9.48M
4
PHH
PHH Corporation
PHH
+$8.65M
5
PRA
ProAssurance
PRA
+$8.32M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$27.6M
2
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$18.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.7M
4
HES
Hess
HES
+$7.46M
5
UNS
UNS ENERGY CORP COM
UNS
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Consumer Staples 11.55%
3 Healthcare 9.58%
4 Energy 7.24%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM
26
DELISTED
BEAM INC COM STK (DE)
BEAM
$24.2M 1.08%
355,100
-39,000
-10% -$2.64M
TDS icon
27
Telephone and Data Systems
TDS
$3.82B
$23.7M 1.06%
919,900
-70,000
-7% -$1.98M
TLM
28
DELISTED
TALISMAN ENERGY INC
TLM
$23.5M 1.04%
2,015,000
+235,000
+13% +$2.83M
TR icon
29
Tootsie Roll Industries
TR
$2.96B
$22M 0.98%
994,363
-130,700
-12% -$2.84M
KO icon
30
Coca-Cola
KO
$381B
$21.8M 0.97%
528,400
+480,600
+1,005% +$19M
PG icon
31
Procter & Gamble
PG
$335B
$21.5M 0.95%
263,496
+22,726
+9% +$1.85M
STFC
32
DELISTED
State Auto Financial Corp
STFC
$21.1M 0.94%
993,900
-38,300
-4% -$771K
JEF icon
33
Jefferies Financial Group
JEF
$12.7B
$20.5M 0.91%
808,647
-8,769
-1% -$222K
C icon
34
Citigroup
C
$222B
$20.5M 0.91%
392,579
+59,760
+18% +$3.02M
NEM icon
35
Newmont
NEM
$101B
$20.4M 0.91%
884,900
-25,400
-3% -$652K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$20.2M 0.9%
352,300
-115,000
-25% -$6.69M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.8M 0.88%
107,400
– –
NRG icon
38
NRG Energy
NRG
$28.3B
$19.2M 0.86%
669,249
-81,067
-11% -$2.27M
PEG icon
39
Public Service Enterprise Group
PEG
$38.6B
$19M 0.84%
591,800
-53,700
-8% -$1.78M
HSH
40
DELISTED
HILLSHIRE BRANDS CO
HSH
$18.9M 0.84%
565,240
+76,880
+16% +$2.49M
CWEI
41
DELISTED
Clayton Williams Energy, Inc.
CWEI
$18.8M 0.84%
229,300
-47,900
-17% -$3.54M
PAYX icon
42
Paychex
PAYX
$41.4B
$18.1M 0.8%
396,500
+25,000
+7% +$1.07M
PEP icon
43
PepsiCo
PEP
$191B
$17.5M 0.78%
211,100
+3,800
+2% +$316K
MSFT icon
44
Microsoft
MSFT
$3.35T
$17.5M 0.78%
467,300
-135,800
-23% -$4.93M
FOR icon
45
Forestar Group
FOR
$1.47B
$17.4M 0.77%
818,700
-35,000
-4% -$732K
AXS icon
46
AXIS Capital
AXS
$7.67B
$17.1M 0.76%
360,000
+7,200
+2% +$340K
PNC icon
47
PNC Financial Services
PNC
$99.2B
$17.1M 0.76%
219,800
+16,500
+8% +$1.24M
CW icon
48
Curtiss-Wright
CW
$26.5B
$16.8M 0.75%
269,800
-68,000
-20% -$3.53M
SYY icon
49
Sysco
SYY
$40.6B
$16.4M 0.73%
455,600
-77,100
-14% -$2.61M
CPB icon
50
Campbell Soup
CPB
$6.58B
$16.4M 0.73%
379,500
-38,800
-9% -$1.61M
1
2
3 4 5

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Prospector Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Prospector Partners held 203 positions worth $2.25B, up 2.1% from $2.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospector Partners withdrew a net $315M in Q4 2013, closing 11 positions and reducing 73 holdings. Its most notable exit was Cisco, an estimated $6.71M position sold in full.

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

Against the trend, Prospector Partners opened a new position in PHH Corporation worth $8.77M.

  • Prospector Partners's largest Q4 2013 buy was PHH Corporation: 360,000 shares worth $8.77M.
  • Prospector Partners added most to Merck in Q4 2013, an estimated $23.8M increase.
  • Prospector Partners's biggest Q4 2013 reduction was Pfizer, cutting an estimated $27.6M.
  • Prospector Partners fully exited Cisco in Q4 2013, selling an estimated $6.71M.
  • Prospector Partners's ten largest holdings make up 20% of its $2.25B portfolio in Q4 2013.
  • Prospector Partners opened 9 new positions and closed 11 in Q4 2013.
  • Prospector Partners's portfolio value rose 2.1% quarter-over-quarter to $2.25B.

Based on Prospector Partners's 13F filing for Q4 2013, filed 14 Feb 2014.