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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
+3.72%
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
$2.09B
AUM Growth
-$10.8M
Cap. Flow
-$174M
Cap. Flow %
-8.34%
Top 10 Hldgs %
21.91%
Holding
206
New
18
Increased
63
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$16.8M
2
WMT icon
Walmart Inc
WMT
+$8.78M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$5.32M
4
LLY icon
Eli Lilly
LLY
+$5.23M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$3.62M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$24M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$19.7M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$14.6M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$6.18M
5
MET icon
MetLife
MET
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Consumer Staples 11%
3 Healthcare 9.7%
4 Energy 8.28%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$22.5M 1.08%
244,209
-37,900
-13% -$3.49M
NRG icon
27
NRG Energy
NRG
$28.3B
$22.4M 1.07%
602,588
+4,700
+0.8% +$162K
CWEI
28
DELISTED
Clayton Williams Energy, Inc.
CWEI
$22.2M 1.06%
161,700
-7,300
-4% -$936K
JPM icon
29
JPMorgan Chase
JPM
$933B
$22.1M 1.06%
384,400
-4,500
-1% -$253K
NEM icon
30
Newmont
NEM
$101B
$21.5M 1.03%
843,400
+8,000
+1% +$193K
TDS icon
31
Telephone and Data Systems
TDS
$3.82B
$21.4M 1.03%
820,400
+5,200
+0.6% +$138K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21M 1.01%
107,400
– –
TR icon
33
Tootsie Roll Industries
TR
$2.96B
$21M 1%
1,016,191
+120,665
+13% +$2.43M
STFC
34
DELISTED
State Auto Financial Corp
STFC
$21M 1%
894,200
+1,300
+0.1% +$28.3K
PG icon
35
Procter & Gamble
PG
$335B
$20.4M 0.98%
259,796
+7,700
+3% +$621K
XL
36
DELISTED
XL Group Ltd.
XL
$20.3M 0.97%
619,600
-53,900
-8% -$1.73M
JEF icon
37
Jefferies Financial Group
JEF
$12.7B
$19.6M 0.94%
834,340
+10,165
+1% +$236K
PEG icon
38
Public Service Enterprise Group
PEG
$38.6B
$19.4M 0.93%
475,500
-46,600
-9% -$1.81M
MSFT icon
39
Microsoft
MSFT
$3.35T
$19.3M 0.92%
461,700
+10,700
+2% +$433K
PNC icon
40
PNC Financial Services
PNC
$99.2B
$18.9M 0.9%
211,700
– –
PEP icon
41
PepsiCo
PEP
$191B
$18.7M 0.9%
209,400
+1,900
+0.9% +$164K
C icon
42
Citigroup
C
$222B
$17.8M 0.85%
377,809
-19,570
-5% -$931K
AVB icon
43
AvalonBay Communities
AVB
$26.8B
$17.4M 0.83%
122,400
+13,000
+12% +$1.8M
AHL
44
DELISTED
ASPEN Insurance Holding Limited
AHL
$17.3M 0.83%
381,000
-325,503
-46% -$14.6M
HD icon
45
Home Depot
HD
$332B
$16.9M 0.81%
208,500
+35,600
+21% +$2.81M
MCD icon
46
McDonald's
MCD
$191B
$16M 0.77%
159,100
+5,500
+4% +$555K
PAYX icon
47
Paychex
PAYX
$41.4B
$15.9M 0.76%
383,400
+9,300
+2% +$382K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$15.8M 0.75%
212,500
-42,000
-17% -$2.93M
CPB icon
49
Campbell Soup
CPB
$6.58B
$15.7M 0.75%
343,000
+12,500
+4% +$565K
CHD icon
50
Church & Dwight Co
CHD
$23.1B
$14.9M 0.71%
425,284
-1,400
-0.3% -$48.1K
1
2
3 4 5

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Prospector Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Prospector Partners held 206 positions worth $2.09B, down 0.52% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $174M in Q2 2014, closing 13 positions and reducing 58 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in United Financial Bancorp, Inc. worth $5.36M.

  • Prospector Partners's largest Q2 2014 buy was United Financial Bancorp, Inc.: 395,357 shares worth $5.36M.
  • Prospector Partners added most to PHH Corporation in Q2 2014, an estimated $16.8M increase.
  • Prospector Partners's biggest Q2 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $14.6M.
  • Prospector Partners fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $24M.
  • Prospector Partners's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2014.
  • Prospector Partners opened 18 new positions and closed 13 in Q2 2014.
  • Prospector Partners's portfolio value fell 0.52% quarter-over-quarter to $2.09B.

Based on Prospector Partners's 13F filing for Q2 2014, filed 14 Aug 2014.