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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
-4.74%
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
$694M
AUM Growth
-$151M
Cap. Flow
-$124M
Cap. Flow %
-17.84%
Top 10 Hldgs %
21.57%
Holding
163
New
11
Increased
25
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$9.27M
2
PYPL icon
PayPal
PYPL
+$6.61M
3
PRI icon
Primerica
PRI
+$5.91M
4
RNR icon
RenaissanceRe
RNR
+$4.2M
5
TROW icon
T. Rowe Price
TROW
+$4.05M

Top Sells

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$45.9M
2
WTM icon
White Mountains Insurance
WTM
+$24.9M
3
CB
CHUBB CORPORATION
CB
+$11.6M
4
C icon
Citigroup
C
+$7.95M
5
JPM icon
JPMorgan Chase
JPM
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 42.93%
2 Consumer Staples 12.22%
3 Technology 8.28%
4 Healthcare 7.37%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$9.19M 1.32%
114,400
-22,200
-16% -$1.78M
KO icon
27
Coca-Cola
KO
$381B
$9.18M 1.32%
228,750
-9,600
-4% -$384K
PRI icon
28
Primerica
PRI
$10.1B
$8.8M 1.27%
195,300
+134,900
+223% +$5.91M
MDLZ icon
29
Mondelez International
MDLZ
$80.5B
$8.51M 1.23%
203,300
-8,600
-4% -$371K
YUM icon
30
Yum! Brands
YUM
$43.3B
$8.44M 1.22%
146,890
-33,105
-18% -$2M
JPM icon
31
JPMorgan Chase
JPM
$933B
$8.38M 1.21%
137,427
-89,100
-39% -$5.84M
BNCL
32
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8.12M 1.17%
612,624
+32,324
+6% +$414K
CL icon
33
Colgate-Palmolive
CL
$73.3B
$8.01M 1.15%
126,250
-8,500
-6% -$555K
USB icon
34
US Bancorp
USB
$98B
$7.99M 1.15%
194,700
+79,300
+69% +$3.44M
PKY
35
DELISTED
Parkway, Inc.
PKY
$7.58M 1.09%
486,870
+3,500
+0.7% +$59K
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.56M 1.09%
270,050
+1,900
+0.7% +$56.1K
KSS icon
37
CALL
Kohl's
KSS
$2.21B
$7.48M 1.08%
+161,500
New +$9.08M
ABT icon
38
Abbott
ABT
$183B
$7.16M 1.03%
177,900
-8,600
-5% -$405K
C icon
39
Citigroup
C
$222B
$7.11M 1.02%
143,319
-145,500
-50% -$7.95M
PAYX icon
40
Paychex
PAYX
$41.4B
$7.06M 1.02%
148,200
-20,300
-12% -$947K
VRSN icon
41
VeriSign
VRSN
$25.9B
$7.04M 1.01%
99,800
-12,900
-11% -$879K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$6.94M 1%
163,700
-8,100
-5% -$341K
SIGI icon
43
Selective Insurance
SIGI
$5.64B
$5.97M 0.86%
192,200
-19,200
-9% -$587K
CPF icon
44
Central Pacific Financial
CPF
$1.02B
$5.93M 0.85%
282,700
+52,600
+23% +$1.16M
SAIC icon
45
Saic
SAIC
$4.89B
$5.88M 0.85%
146,100
-4,400
-3% -$214K
IVZ icon
46
Invesco
IVZ
$13B
$5.85M 0.84%
187,400
-17,600
-9% -$626K
MUR icon
47
Murphy Oil
MUR
$5.48B
$5.85M 0.84%
241,700
-29,300
-11% -$936K
EMC
48
DELISTED
EMC CORPORATION
EMC
$5.83M 0.84%
241,400
-27,600
-10% -$698K
TR icon
49
Tootsie Roll Industries
TR
$2.96B
$5.78M 0.83%
255,516
– –
PGR icon
50
Progressive
PGR
$124B
$5.73M 0.83%
187,100
-54,200
-22% -$1.64M
1
2
3 4 5

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Prospector Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Prospector Partners held 163 positions worth $694M, down 18% from $845M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $124M in Q3 2015, closing 15 positions and reducing 66 holdings. Its most notable exit was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in Validus Hold Ltd worth $9.25M.

  • Prospector Partners's largest Q3 2015 buy was Validus Hold Ltd: 205,200 shares worth $9.25M.
  • Prospector Partners added most to Primerica in Q3 2015, an estimated $5.91M increase.
  • Prospector Partners's biggest Q3 2015 reduction was White Mountains Insurance, cutting an estimated $24.9M.
  • Prospector Partners fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q3 2015, selling an estimated $45.9M.
  • Prospector Partners's ten largest holdings make up 22% of its $694M portfolio in Q3 2015.
  • Prospector Partners opened 11 new positions and closed 15 in Q3 2015.
  • Prospector Partners's portfolio value fell 18% quarter-over-quarter to $694M.

Based on Prospector Partners's 13F filing for Q3 2015, filed 16 Nov 2015.