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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
+5.13%
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
$561M
AUM Growth
-$133M
Cap. Flow
-$174M
Cap. Flow %
-31.03%
Top 10 Hldgs %
23.7%
Holding
162
New
13
Increased
16
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$7.15M
2
PJT icon
PJT Partners
PJT
+$6.2M
3
AZN icon
AstraZeneca
AZN
+$3.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.94M
5
CGI
Celadon Group Inc
CGI
+$2.88M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.21M
2
HES
Hess
HES
+$8.97M
3
PEP icon
PepsiCo
PEP
+$7.84M
4
MCD icon
McDonald's
MCD
+$6.43M
5
EMC
EMC CORPORATION
EMC
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 46.9%
2 Consumer Staples 9.72%
3 Technology 7.71%
4 Consumer Discretionary 6.75%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$6.94M 1.24%
87,430
-55,800
-39% -$4.26M
RNR icon
27
RenaissanceRe
RNR
$13.2B
$6.86M 1.22%
60,614
+15,800
+35% +$1.75M
DEO icon
28
Diageo
DEO
$49.5B
$6.8M 1.21%
62,380
-30,050
-33% -$3.39M
FHI icon
29
Federated Hermes
FHI
$4.51B
$6.78M 1.21%
+236,800
New +$7.15M
ADP icon
30
Automatic Data Processing
ADP
$105B
$6.78M 1.21%
80,000
-34,400
-30% -$2.96M
PNC icon
31
PNC Financial Services
PNC
$99.2B
$6.7M 1.19%
70,300
-33,000
-32% -$3.06M
BNCL
32
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6.22M 1.11%
467,024
-145,600
-24% -$1.99M
SAIC icon
33
Saic
SAIC
$4.89B
$6.2M 1.11%
135,500
-10,600
-7% -$484K
JPM icon
34
JPMorgan Chase
JPM
$933B
$6.02M 1.07%
91,227
-46,200
-34% -$3.01M
HTB
35
HomeTrust Bancshares
HTB
$860M
$5.95M 1.06%
293,700
– –
USB icon
36
US Bancorp
USB
$98B
$5.89M 1.05%
138,000
-56,700
-29% -$2.42M
COP icon
37
ConocoPhillips
COP
$145B
$5.63M 1%
120,500
+50,300
+72% +$2.63M
ACGL icon
38
Arch Capital
ACGL
$34.5B
$5.53M 0.99%
237,900
-195,900
-45% -$4.82M
XLNX
39
DELISTED
Xilinx Inc
XLNX
$5.52M 0.98%
117,600
-46,100
-28% -$2.18M
TR icon
40
Tootsie Roll Industries
TR
$2.96B
$5.5M 0.98%
240,843
-14,673
-6% -$337K
PGR icon
41
Progressive
PGR
$124B
$5.45M 0.97%
171,300
-15,800
-8% -$502K
KO icon
42
Coca-Cola
KO
$381B
$5.44M 0.97%
126,650
-102,100
-45% -$4.33M
CL icon
43
Colgate-Palmolive
CL
$73.3B
$5.12M 0.91%
76,850
-49,400
-39% -$3.29M
PAYX icon
44
Paychex
PAYX
$41.4B
$5.03M 0.9%
95,100
-53,100
-36% -$2.78M
VRSN icon
45
VeriSign
VRSN
$25.9B
$5M 0.89%
57,200
-42,600
-43% -$3.55M
ABT icon
46
Abbott
ABT
$183B
$4.96M 0.88%
110,500
-67,400
-38% -$2.98M
PRA
47
DELISTED
ProAssurance
PRA
$4.93M 0.88%
101,600
-5,900
-5% -$303K
MZTI
48
The Marzetti Company
MZTI
$2.95B
$4.86M 0.87%
42,100
-15,600
-27% -$1.71M
MDLZ icon
49
Mondelez International
MDLZ
$80.5B
$4.86M 0.87%
108,400
-94,900
-47% -$4.25M
PYPL icon
50
PayPal
PYPL
$49.3B
$4.83M 0.86%
133,500
-51,000
-28% -$1.8M
1
2
3 4 5

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Prospector Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Prospector Partners held 162 positions worth $561M, down 19% from $694M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners withdrew a net $174M in Q4 2015, closing 17 positions and reducing 91 holdings. Its most notable exit was Lockheed Martin, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in Federated Hermes worth $6.78M.

  • Prospector Partners's largest Q4 2015 buy was Federated Hermes: 236,800 shares worth $6.78M.
  • Prospector Partners added most to Celadon Group Inc in Q4 2015, an estimated $2.88M increase.
  • Prospector Partners's biggest Q4 2015 reduction was Hess, cutting an estimated $8.97M.
  • Prospector Partners fully exited Lockheed Martin in Q4 2015, selling an estimated $9.21M.
  • Prospector Partners's ten largest holdings make up 24% of its $561M portfolio in Q4 2015.
  • Prospector Partners opened 13 new positions and closed 17 in Q4 2015.
  • Prospector Partners's portfolio value fell 19% quarter-over-quarter to $561M.

Based on Prospector Partners's 13F filing for Q4 2015, filed 16 Feb 2016.