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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
-1.44%
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
$1.83B
AUM Growth
-$263M
Cap. Flow
-$282M
Cap. Flow %
-15.46%
Top 10 Hldgs %
22.42%
Holding
198
New
6
Increased
24
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$48.3M
2
DEO icon
Diageo
DEO
+$5.8M
3
C icon
Citigroup
C
+$3.84M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.34M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$3.02M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$21.3M
2
GLW icon
Corning
GLW
+$14.8M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$11.1M
4
DD
Du Pont De Nemours E I
DD
+$10.8M
5
TE
TECO ENERGY INC
TE
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Consumer Staples 11.19%
3 Healthcare 9.94%
4 Energy 7.35%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$20.6M 1.13%
245,896
-13,900
-5% -$1.14M
MSFT icon
27
Microsoft
MSFT
$3.35T
$20.5M 1.12%
442,700
-19,000
-4% -$848K
CNA icon
28
CNA Financial
CNA
$14.4B
$19.4M 1.06%
509,500
-50,600
-9% -$1.96M
PEP icon
29
PepsiCo
PEP
$191B
$18.6M 1.02%
200,200
-9,200
-4% -$840K
TR icon
30
Tootsie Roll Industries
TR
$2.96B
$18.4M 1.01%
936,491
-79,700
-8% -$1.56M
HD icon
31
Home Depot
HD
$332B
$18M 0.99%
196,500
-12,000
-6% -$1.03M
CB
32
DELISTED
CHUBB CORPORATION
CB
$17.9M 0.98%
196,109
-48,100
-20% -$4.38M
NEM icon
33
Newmont
NEM
$101B
$17.8M 0.98%
773,600
-69,800
-8% -$1.78M
TDS icon
34
Telephone and Data Systems
TDS
$3.82B
$17.5M 0.96%
731,900
-88,500
-11% -$2.25M
JEF icon
35
Jefferies Financial Group
JEF
$12.7B
$17.4M 0.95%
816,466
-17,874
-2% -$403K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$17.4M 0.95%
255,037
-171,217
-40% -$10.8M
PNC icon
37
PNC Financial Services
PNC
$99.2B
$17.4M 0.95%
203,000
-8,700
-4% -$740K
XL
38
DELISTED
XL Group Ltd.
XL
$17.3M 0.95%
520,200
-99,400
-16% -$3.32M
STFC
39
DELISTED
State Auto Financial Corp
STFC
$16.3M 0.89%
792,700
-101,500
-11% -$2.2M
NRG icon
40
NRG Energy
NRG
$28.3B
$15.9M 0.87%
522,588
-80,000
-13% -$2.5M
PAYX icon
41
Paychex
PAYX
$41.4B
$15.7M 0.86%
354,600
-28,800
-8% -$1.21M
MCD icon
42
McDonald's
MCD
$191B
$15.4M 0.85%
162,700
+3,600
+2% +$343K
PEG icon
43
Public Service Enterprise Group
PEG
$38.6B
$15.2M 0.83%
408,200
-67,300
-14% -$2.49M
GLW icon
44
Corning
GLW
$116B
$14.7M 0.8%
758,500
-708,600
-48% -$14.8M
CWEI
45
DELISTED
Clayton Williams Energy, Inc.
CWEI
$14.2M 0.78%
146,900
-14,800
-9% -$1.71M
CHD icon
46
Church & Dwight Co
CHD
$23.1B
$13.6M 0.75%
388,684
-36,600
-9% -$1.25M
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
$13.2M 0.72%
319,200
+1,700
+0.5% +$67.9K
AVB icon
48
AvalonBay Communities
AVB
$26.8B
$12.3M 0.68%
87,400
-35,000
-29% -$5.19M
ELV icon
49
Elevance Health
ELV
$81.6B
$12M 0.66%
100,500
-22,600
-18% -$2.59M
CPB icon
50
Campbell Soup
CPB
$6.58B
$11.9M 0.65%
278,000
-65,000
-19% -$2.85M
1
2
3 4 5

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Prospector Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Prospector Partners held 198 positions worth $1.83B, down 13% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $282M in Q3 2014, closing 14 positions and reducing 97 holdings. Its most notable exit was TECO ENERGY INC, an estimated $7.87M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Centrus Energy worth $9.58M.

  • Prospector Partners's largest Q3 2014 buy was Centrus Energy: 938,520 shares worth $9.58M.
  • Prospector Partners added most to Citigroup in Q3 2014, an estimated $3.84M increase.
  • Prospector Partners's biggest Q3 2014 reduction was Hess, cutting an estimated $21.3M.
  • Prospector Partners fully exited TECO ENERGY INC in Q3 2014, selling an estimated $7.87M.
  • Prospector Partners's ten largest holdings make up 22% of its $1.83B portfolio in Q3 2014.
  • Prospector Partners opened 6 new positions and closed 14 in Q3 2014.
  • Prospector Partners's portfolio value fell 13% quarter-over-quarter to $1.83B.

Based on Prospector Partners's 13F filing for Q3 2014, filed 14 Nov 2014.