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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
+2.52%
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
$2.1B
AUM Growth
-$148M
Cap. Flow
-$249M
Cap. Flow %
-11.84%
Top 10 Hldgs %
20.63%
Holding
204
New
17
Increased
36
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.7M
2
AVB icon
AvalonBay Communities
AVB
+$13.8M
3
KO icon
Coca-Cola
KO
+$12.2M
4
XL
XL Group Ltd.
XL
+$6.68M
5
SNY icon
Sanofi
SNY
+$6.53M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.7M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$14M
3
AXS icon
AXIS Capital
AXS
+$10.6M
4
GEN icon
Gen Digital
GEN
+$9.22M
5
SYY icon
Sysco
SYY
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 30.52%
2 Consumer Staples 12.09%
3 Healthcare 9.23%
4 Energy 7.12%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM
26
DELISTED
BEAM INC COM STK (DE)
BEAM
$24M 1.14%
288,200
-66,900
-19% -$5.44M
JPM icon
27
JPMorgan Chase
JPM
$933B
$23.6M 1.12%
388,900
-30,000
-7% -$1.73M
TDS icon
28
Telephone and Data Systems
TDS
$3.82B
$21.4M 1.02%
815,200
-104,700
-11% -$2.66M
XL
29
DELISTED
XL Group Ltd.
XL
$21M 1%
673,500
+223,900
+50% +$6.68M
SNY icon
30
Sanofi
SNY
$103B
$20.7M 0.99%
396,000
+129,000
+48% +$6.53M
JEF icon
31
Jefferies Financial Group
JEF
$12.7B
$20.7M 0.98%
824,175
+15,528
+2% +$383K
PG icon
32
Procter & Gamble
PG
$335B
$20.3M 0.97%
252,096
-11,400
-4% -$898K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.1M 0.96%
107,400
– –
PEG icon
34
Public Service Enterprise Group
PEG
$38.6B
$19.9M 0.95%
522,100
-69,700
-12% -$2.41M
HSH
35
DELISTED
HILLSHIRE BRANDS CO
HSH
$19.7M 0.94%
529,260
-35,980
-6% -$1.29M
NEM icon
36
Newmont
NEM
$101B
$19.6M 0.93%
835,400
-49,500
-6% -$1.18M
CWEI
37
DELISTED
Clayton Williams Energy, Inc.
CWEI
$19.1M 0.91%
169,000
-60,300
-26% -$5.13M
STFC
38
DELISTED
State Auto Financial Corp
STFC
$19M 0.91%
892,900
-101,000
-10% -$2.1M
NRG icon
39
NRG Energy
NRG
$28.3B
$19M 0.91%
597,888
-71,361
-11% -$2.05M
C icon
40
Citigroup
C
$222B
$18.9M 0.9%
397,379
+4,800
+1% +$239K
TR icon
41
Tootsie Roll Industries
TR
$2.96B
$18.8M 0.9%
895,526
-98,837
-10% -$2.05M
MSFT icon
42
Microsoft
MSFT
$3.35T
$18.5M 0.88%
451,000
-16,300
-3% -$612K
PNC icon
43
PNC Financial Services
PNC
$99.2B
$18.4M 0.88%
211,700
-8,100
-4% -$661K
PEP icon
44
PepsiCo
PEP
$191B
$17.3M 0.83%
207,500
-3,600
-2% -$292K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$16.8M 0.8%
254,500
-97,800
-28% -$6.15M
ELV icon
46
Elevance Health
ELV
$81.6B
$16.1M 0.77%
161,700
-8,800
-5% -$796K
PAYX icon
47
Paychex
PAYX
$41.4B
$15.9M 0.76%
374,100
-22,400
-6% -$950K
PHH
48
DELISTED
PHH Corporation
PHH
$15.3M 0.73%
591,300
+231,300
+64% +$5.8M
MCD icon
49
McDonald's
MCD
$191B
$15.1M 0.72%
+153,600
New +$14.7M
CPB icon
50
Campbell Soup
CPB
$6.58B
$14.8M 0.71%
330,500
-49,000
-13% -$2.1M
1
2
3 4 5

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Prospector Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Prospector Partners held 204 positions worth $2.1B, down 6.6% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospector Partners withdrew a net $249M in Q1 2014, closing 13 positions and reducing 93 holdings. Its most notable exit was Gen Digital, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in McDonald's worth $15.1M.

  • Prospector Partners's largest Q1 2014 buy was McDonald's: 153,600 shares worth $15.1M.
  • Prospector Partners added most to Coca-Cola in Q1 2014, an estimated $12.2M increase.
  • Prospector Partners's biggest Q1 2014 reduction was Pfizer, cutting an estimated $22.7M.
  • Prospector Partners fully exited Gen Digital in Q1 2014, selling an estimated $9.22M.
  • Prospector Partners's ten largest holdings make up 21% of its $2.1B portfolio in Q1 2014.
  • Prospector Partners opened 17 new positions and closed 13 in Q1 2014.
  • Prospector Partners's portfolio value fell 6.6% quarter-over-quarter to $2.1B.

Based on Prospector Partners's 13F filing for Q1 2014, filed 15 May 2014.