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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
+1.05%
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
$1.33B
AUM Growth
+$10.5M
Cap. Flow
+$52.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.84%
Holding
170
New
17
Increased
33
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$15.6M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$9.22M
3
MDLZ icon
Mondelez International
MDLZ
+$7.28M
4
MCD icon
McDonald's
MCD
+$6.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.97M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$10.5M
2
WMT icon
Walmart Inc
WMT
+$9.84M
3
TLM
TALISMAN ENERGY INC
TLM
+$7.59M
4
NTAP icon
NetApp
NTAP
+$7.51M
5
XL
XL Group Ltd.
XL
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 35.17%
2 Consumer Staples 12.6%
3 Healthcare 10.61%
4 Technology 7.55%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$16.1M 1.21%
159,459
– –
CHD icon
27
Church & Dwight Co
CHD
$23.1B
$15.8M 1.19%
370,484
– –
CL icon
28
Colgate-Palmolive
CL
$73.3B
$15.6M 1.18%
225,300
+22,800
+11% +$1.58M
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$15.1M 1.14%
310,500
– –
ORIT
30
DELISTED
Oritani Financial Corp. New
ORIT
$15M 1.13%
1,028,176
+210,700
+26% +$3.05M
GSK icon
31
GSK
GSK
$104B
$14.4M 1.08%
249,680
– –
PAYX icon
32
Paychex
PAYX
$41.4B
$14.1M 1.06%
284,000
-800
-0.3% -$38.9K
TR icon
33
Tootsie Roll Industries
TR
$2.96B
$13.8M 1.04%
561,341
+25,520
+5% +$584K
NOC icon
34
Northrop Grumman
NOC
$76B
$12.9M 0.97%
80,000
– –
ENH
35
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.6M 0.95%
206,600
+49,400
+31% +$3.09M
WMT icon
36
Walmart Inc
WMT
$884B
$12M 0.9%
435,900
-346,800
-44% -$9.84M
SNY icon
37
Sanofi
SNY
$103B
$11.2M 0.85%
227,500
-8,200
-3% -$392K
MDLZ icon
38
Mondelez International
MDLZ
$80.5B
$11.2M 0.85%
311,400
+201,300
+183% +$7.28M
EMC
39
DELISTED
EMC CORPORATION
EMC
$11M 0.83%
429,500
+107,400
+33% +$2.96M
VRSN icon
40
VeriSign
VRSN
$25.9B
$10.8M 0.81%
161,000
-15,500
-9% -$942K
XLNX
41
DELISTED
Xilinx Inc
XLNX
$10.8M 0.81%
254,700
+46,500
+22% +$1.91M
DD
42
DELISTED
Du Pont De Nemours E I
DD
$10.7M 0.8%
157,213
-6,950
-4% -$496K
NEM icon
43
Newmont
NEM
$101B
$10.2M 0.77%
469,200
-41,600
-8% -$972K
LMT icon
44
Lockheed Martin
LMT
$132B
$10.1M 0.76%
49,800
– –
PPS
45
DELISTED
Post Properties
PPS
$9.92M 0.75%
174,300
-17,200
-9% -$1.01M
PKY
46
DELISTED
Parkway, Inc.
PKY
$9.75M 0.73%
561,970
+165,500
+42% +$2.95M
ACGL icon
47
Arch Capital
ACGL
$34.5B
$9.69M 0.73%
471,900
– –
ITW icon
48
Illinois Tool Works
ITW
$81.6B
$9.25M 0.7%
95,200
+5,200
+6% +$501K
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.15M 0.69%
+292,400
New +$9.22M
DRI icon
50
Darden Restaurants
DRI
$23.7B
$9.01M 0.68%
145,318
-3,468
-2% -$194K
1
2
3 4 5

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Prospector Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Prospector Partners held 170 positions worth $1.33B, up 0.79% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospector Partners deployed $52.2M of net new capital in Q1 2015, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Yum! Brands: 285,572 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $9.84M trimmed.

  • Prospector Partners's largest Q1 2015 buy was Yum! Brands: 285,572 shares worth $16.2M.
  • Prospector Partners added most to Mondelez International in Q1 2015, an estimated $7.28M increase.
  • Prospector Partners's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $9.84M.
  • Prospector Partners fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $10.5M.
  • Prospector Partners's ten largest holdings make up 25% of its $1.33B portfolio in Q1 2015.
  • Prospector Partners opened 17 new positions and closed 11 in Q1 2015.
  • Prospector Partners's portfolio value rose 0.79% quarter-over-quarter to $1.33B.

Based on Prospector Partners's 13F filing for Q1 2015, filed 15 May 2015.