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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
+3.58%
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
$580M
AUM Growth
+$18.4M
Cap. Flow
-$7.29M
Cap. Flow %
-1.26%
Top 10 Hldgs %
23.99%
Holding
157
New
13
Increased
32
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$6.49M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$4.95M
3
HIG icon
Hartford Financial Services
HIG
+$3.53M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.36M
5
PRI icon
Primerica
PRI
+$2.31M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$11.2M
2
XL
XL Group Ltd.
XL
+$8.6M
3
JPM icon
JPMorgan Chase
JPM
+$6.02M
4
COP icon
ConocoPhillips
COP
+$4.18M
5
PJT icon
PJT Partners
PJT
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 42.58%
2 Consumer Staples 10.24%
3 Technology 7.55%
4 Healthcare 6.6%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$7.02M 1.21%
78,300
-1,700
-2% -$142K
PG icon
27
Procter & Gamble
PG
$335B
$7.02M 1.21%
85,330
-2,100
-2% -$169K
BNCL
28
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6.94M 1.2%
506,924
+39,900
+9% +$516K
PNC icon
29
PNC Financial Services
PNC
$99.2B
$6.83M 1.18%
80,700
+10,400
+15% +$886K
JEF icon
30
Jefferies Financial Group
JEF
$12.7B
$6.8M 1.17%
469,822
-3,910
-0.8% -$55K
USB icon
31
US Bancorp
USB
$98B
$6.79M 1.17%
167,200
+29,200
+21% +$1.17M
LM
32
DELISTED
Legg Mason, Inc.
LM
$6.78M 1.17%
195,450
-26,000
-12% -$815K
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$6.67M 1.15%
+212,500
New +$6.49M
MDLZ icon
34
Mondelez International
MDLZ
$80.5B
$6.51M 1.12%
162,200
+53,800
+50% +$2.19M
TR icon
35
Tootsie Roll Industries
TR
$2.96B
$6.01M 1.04%
231,163
-9,680
-4% -$229K
MDLZ icon
36
CALL
Mondelez International
MDLZ
$80.5B
$5.95M 1.03%
+148,400
New +$6.04M
C icon
37
CALL
Citigroup
C
$222B
$5.94M 1.02%
+142,300
New +$5.95M
PGR icon
38
Progressive
PGR
$124B
$5.93M 1.02%
168,700
-2,600
-2% -$83.1K
KO icon
39
Coca-Cola
KO
$381B
$5.86M 1.01%
126,350
-300
-0.2% -$13.1K
ACGL icon
40
Arch Capital
ACGL
$34.5B
$5.71M 0.98%
240,900
+3,000
+1% +$68.3K
ORIT
41
DELISTED
Oritani Financial Corp. New
ORIT
$5.7M 0.98%
335,976
-186,700
-36% -$3.05M
PRA
42
DELISTED
ProAssurance
PRA
$5.63M 0.97%
111,200
+9,600
+9% +$474K
XLNX
43
DELISTED
Xilinx Inc
XLNX
$5.5M 0.95%
115,900
-1,700
-1% -$79.8K
HTB
44
HomeTrust Bancshares
HTB
$860M
$5.38M 0.93%
293,700
– –
CL icon
45
Colgate-Palmolive
CL
$73.3B
$5.31M 0.92%
75,150
-1,700
-2% -$113K
BRO icon
46
Brown & Brown
BRO
$23.7B
$5.15M 0.89%
287,800
+23,800
+9% +$382K
PAYX icon
47
Paychex
PAYX
$41.4B
$5.07M 0.87%
93,800
-1,300
-1% -$65.5K
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
$5M 0.86%
+429,900
New +$4.95M
HES
49
DELISTED
Hess
HES
$4.95M 0.85%
94,000
+39,300
+72% +$1.74M
PYPL icon
50
PayPal
PYPL
$49.3B
$4.81M 0.83%
124,600
-8,900
-7% -$322K
1
2
3 4 5

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Prospector Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Prospector Partners held 157 positions worth $580M, up 3.3% from $561M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners's Q1 2016 filing shows 13 new, 32 increased, 44 reduced and 16 closed positions. Its largest new stake was Noble Energy, Inc.: 212,500 shares worth $6.67M. The largest sale was CHUBB CORPORATION, an estimated $11.2M.

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

  • Prospector Partners's largest Q1 2016 buy was Noble Energy, Inc.: 212,500 shares worth $6.67M.
  • Prospector Partners added most to Primerica in Q1 2016, an estimated $2.31M increase.
  • Prospector Partners's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $4.18M.
  • Prospector Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $11.2M.
  • Prospector Partners's ten largest holdings make up 24% of its $580M portfolio in Q1 2016.
  • Prospector Partners opened 13 new positions and closed 16 in Q1 2016.
  • Prospector Partners's portfolio value rose 3.3% quarter-over-quarter to $580M.

Based on Prospector Partners's 13F filing for Q1 2016, filed 16 May 2016.