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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
+0.06%
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
$845M
AUM Growth
-$483M
Cap. Flow
-$499M
Cap. Flow %
-59.07%
Top 10 Hldgs %
27.91%
Holding
169
New
9
Increased
16
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.41M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$6.95M
3
SIGI icon
Selective Insurance
SIGI
+$5.88M
4
XL
XL Group Ltd.
XL
+$5.48M
5
CB
CHUBB CORPORATION
CB
+$3.65M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.8M
2
MCD icon
McDonald's
MCD
+$16.4M
3
IVZ icon
Invesco
IVZ
+$15.2M
4
KO icon
Coca-Cola
KO
+$14.6M
5
ABT icon
Abbott
ABT
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 47.6%
2 Consumer Staples 10.68%
3 Technology 7.6%
4 Healthcare 7.18%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$11M 1.3%
136,600
-90,000
-40% -$7.67M
XL
27
DELISTED
XL Group Ltd.
XL
$10.7M 1.27%
287,990
+146,290
+103% +$5.48M
PEP icon
28
PepsiCo
PEP
$191B
$10.7M 1.27%
114,700
-72,300
-39% -$6.91M
LMT icon
29
Lockheed Martin
LMT
$132B
$9.85M 1.17%
53,000
+3,200
+6% +$616K
KO icon
30
Coca-Cola
KO
$381B
$9.35M 1.11%
238,350
-358,100
-60% -$14.6M
ABT icon
31
Abbott
ABT
$183B
$9.15M 1.08%
186,500
-298,500
-62% -$14.3M
CL icon
32
Colgate-Palmolive
CL
$73.3B
$8.81M 1.04%
134,750
-90,550
-40% -$6.14M
MDLZ icon
33
Mondelez International
MDLZ
$80.5B
$8.72M 1.03%
211,900
-99,500
-32% -$3.9M
PKY
34
DELISTED
Parkway, Inc.
PKY
$8.43M 1%
483,370
-78,600
-14% -$1.35M
NEM icon
35
Newmont
NEM
$101B
$8.37M 0.99%
358,200
-111,000
-24% -$2.77M
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.26M 0.98%
268,150
-24,250
-8% -$754K
TROW icon
37
T. Rowe Price
TROW
$25.6B
$8.1M 0.96%
+104,200
New +$8.41M
SAIC icon
38
Saic
SAIC
$4.89B
$7.95M 0.94%
150,500
-19,400
-11% -$1.01M
PAYX icon
39
Paychex
PAYX
$41.4B
$7.9M 0.93%
168,500
-115,500
-41% -$5.65M
IVZ icon
40
Invesco
IVZ
$13B
$7.68M 0.91%
205,000
-378,900
-65% -$15.2M
XLNX
41
DELISTED
Xilinx Inc
XLNX
$7.59M 0.9%
171,800
-82,900
-33% -$3.74M
BNCL
42
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7.25M 0.86%
+580,300
New +$6.95M
PRA
43
DELISTED
ProAssurance
PRA
$7.23M 0.85%
156,400
+23,600
+18% +$1.07M
EMC
44
DELISTED
EMC CORPORATION
EMC
$7.1M 0.84%
269,000
-160,500
-37% -$4.28M
VRSN icon
45
VeriSign
VRSN
$25.9B
$6.96M 0.82%
112,700
-48,300
-30% -$3.11M
PGR icon
46
Progressive
PGR
$124B
$6.71M 0.79%
241,300
+45,400
+23% +$1.24M
CAG icon
47
PUT
Conagra Brands
CAG
$7.19B
$6.53M 0.77%
+191,979
New +$5.76M
EBAY icon
48
eBay
EBAY
$50.4B
$6M 0.71%
236,650
-115,711
-33% -$2.89M
UFS
49
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.99M 0.71%
144,707
-261,455
-64% -$11.4M
TR icon
50
Tootsie Roll Industries
TR
$2.96B
$5.96M 0.71%
255,516
-305,825
-54% -$7.08M
1
2
3 4 5

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Prospector Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Prospector Partners held 169 positions worth $845M, down 36% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners withdrew a net $499M in Q2 2015, closing 24 positions and reducing 103 holdings. Its most notable exit was Sanofi, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in T. Rowe Price worth $8.1M.

  • Prospector Partners's largest Q2 2015 buy was T. Rowe Price: 104,200 shares worth $8.1M.
  • Prospector Partners added most to XL Group Ltd. in Q2 2015, an estimated $5.48M increase.
  • Prospector Partners's biggest Q2 2015 reduction was Merck, cutting an estimated $18.8M.
  • Prospector Partners fully exited Sanofi in Q2 2015, selling an estimated $11.2M.
  • Prospector Partners's ten largest holdings make up 28% of its $845M portfolio in Q2 2015.
  • Prospector Partners opened 9 new positions and closed 24 in Q2 2015.
  • Prospector Partners's portfolio value fell 36% quarter-over-quarter to $845M.

Based on Prospector Partners's 13F filing for Q2 2015, filed 14 Aug 2015.