We are live on ! Find out more
PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$1.32B
AUM Growth
-$507M
Cap. Flow
-$559M
Cap. Flow %
-42.41%
Top 10 Hldgs %
24.29%
Holding
188
New
7
Increased
24
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$14M
2
DEO icon
Diageo
DEO
+$13.7M
3
CL icon
Colgate-Palmolive
CL
+$13.7M
4
MCD icon
McDonald's
MCD
+$10.1M
5
ETN icon
Eaton
ETN
+$5.87M

Top Sells

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$29.3M
2
WMT icon
Walmart Inc
WMT
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
4
FE icon
FirstEnergy
FE
+$18.7M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 36.17%
2 Consumer Staples 12.71%
3 Healthcare 10.1%
4 Technology 7.91%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.3B
$16.2M 1.23%
177,100
-25,900
-13% -$2.24M
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$14.9M 1.13%
310,500
-8,700
-3% -$392K
CHD icon
28
Church & Dwight Co
CHD
$23.2B
$14.6M 1.11%
370,484
-18,200
-5% -$672K
CL icon
29
Colgate-Palmolive
CL
$72.8B
$14M 1.06%
+202,500
New +$13.7M
GSK icon
30
GSK
GSK
$103B
$13.3M 1.01%
+249,680
New +$14M
PAYX icon
31
Paychex
PAYX
$41.1B
$13.1M 1%
284,800
-69,800
-20% -$3.22M
ORIT
32
DELISTED
Oritani Financial Corp. New
ORIT
$12.6M 0.96%
817,476
+87,700
+12% +$1.27M
NOC icon
33
Northrop Grumman
NOC
$75.8B
$11.8M 0.89%
80,000
-2,800
-3% -$384K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$11.5M 0.87%
164,163
-90,874
-36% -$6.07M
TR icon
35
Tootsie Roll Industries
TR
$2.94B
$11.5M 0.87%
535,821
-400,670
-43% -$8.19M
PPS
36
DELISTED
Post Properties
PPS
$11.3M 0.85%
191,500
-229,000
-54% -$12.9M
SNY icon
37
Sanofi
SNY
$102B
$10.8M 0.82%
235,700
-138,600
-37% -$6.72M
PTP
38
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$10.5M 0.8%
143,106
+600
+0.4% +$39.8K
EXPE icon
39
CALL
Expedia Group
EXPE
$35.3B
$10.3M 0.78%
121,000
-9,000
-7% -$763K
XL
40
DELISTED
XL Group Ltd.
XL
$10.3M 0.78%
300,300
-219,900
-42% -$7.5M
VRSN icon
41
VeriSign
VRSN
$25.7B
$10.1M 0.76%
176,500
-7,600
-4% -$439K
NEM icon
42
Newmont
NEM
$97.7B
$9.65M 0.73%
510,800
-262,800
-34% -$5.29M
LMT icon
43
Lockheed Martin
LMT
$133B
$9.59M 0.73%
49,800
-3,400
-6% -$631K
EMC
44
DELISTED
EMC CORPORATION
EMC
$9.58M 0.73%
322,100
-7,400
-2% -$215K
ENH
45
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.41M 0.71%
157,200
-21,800
-12% -$1.25M
ACGL icon
46
Arch Capital
ACGL
$34.4B
$9.3M 0.71%
471,900
-66,600
-12% -$1.26M
FE icon
47
FirstEnergy
FE
$28B
$9.22M 0.7%
236,400
-509,201
-68% -$18.7M
COP icon
48
ConocoPhillips
COP
$145B
$9.12M 0.69%
132,100
-152,900
-54% -$10.7M
XLNX
49
DELISTED
Xilinx Inc
XLNX
$9.01M 0.68%
208,200
-15,400
-7% -$667K
PEG icon
50
Public Service Enterprise Group
PEG
$38.5B
$8.94M 0.68%
216,000
-192,200
-47% -$7.74M
1
2
3 4 5

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Prospector Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Prospector Partners held 188 positions worth $1.32B, down 28% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners withdrew a net $559M in Q4 2014, closing 27 positions and reducing 100 holdings. Its most notable exit was PHH Corporation, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in GSK worth $13.3M.

  • Prospector Partners's largest Q4 2014 buy was GSK: 249,680 shares worth $13.3M.
  • Prospector Partners added most to Diageo in Q4 2014, an estimated $13.7M increase.
  • Prospector Partners's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $22.5M.
  • Prospector Partners fully exited PHH Corporation in Q4 2014, selling an estimated $29.3M.
  • Prospector Partners's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2014.
  • Prospector Partners opened 7 new positions and closed 27 in Q4 2014.
  • Prospector Partners's portfolio value fell 28% quarter-over-quarter to $1.32B.

Based on Prospector Partners's 13F filing for Q4 2014, filed 13 Feb 2015.