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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
+3.61%
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
$590M
AUM Growth
+$9.93M
Cap. Flow
-$15.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
24.23%
Holding
161
New
19
Increased
36
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$8.4M
2
EAT icon
Brinker International
EAT
+$7.83M
3
GL icon
Globe Life
GL
+$7.55M
4
IVZ icon
Invesco
IVZ
+$5.16M
5
GD icon
General Dynamics
GD
+$4.63M

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$11.8M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$5M
3
MCD icon
McDonald's
MCD
+$4M
4
ETN icon
Eaton
ETN
+$3.7M
5
IPCC
Infinity Property & Casualty C
IPCC
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 43.38%
2 Consumer Staples 9.98%
3 Consumer Discretionary 6.81%
4 Technology 6.81%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$7.19M 1.22%
78,300
– –
USB icon
27
US Bancorp
USB
$98B
$7.13M 1.21%
176,700
+9,500
+6% +$395K
SAIC icon
28
Saic
SAIC
$4.89B
$6.88M 1.17%
118,000
-15,800
-12% -$859K
BNCL
29
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6.68M 1.13%
525,524
+18,600
+4% +$252K
SIGI icon
30
Selective Insurance
SIGI
$5.64B
$6.2M 1.05%
162,200
-32,200
-17% -$1.16M
AFL icon
31
Aflac
AFL
$64.8B
$6.18M 1.05%
171,400
+32,200
+23% +$1.1M
PRA
32
DELISTED
ProAssurance
PRA
$5.96M 1.01%
111,400
+200
+0.2% +$10K
PAYX icon
33
Paychex
PAYX
$41.4B
$5.75M 0.98%
96,700
+2,900
+3% +$155K
ACGL icon
34
Arch Capital
ACGL
$34.5B
$5.75M 0.97%
239,400
-1,500
-0.6% -$35.4K
CL icon
35
Colgate-Palmolive
CL
$73.3B
$5.68M 0.96%
77,550
+2,400
+3% +$171K
KO icon
36
Coca-Cola
KO
$381B
$5.67M 0.96%
125,150
-1,200
-0.9% -$54.2K
PGR icon
37
Progressive
PGR
$124B
$5.67M 0.96%
169,200
+500
+0.3% +$16.5K
HES
38
DELISTED
Hess
HES
$5.64M 0.96%
93,800
-200
-0.2% -$11.6K
LM
39
DELISTED
Legg Mason, Inc.
LM
$5.63M 0.95%
190,915
-4,535
-2% -$147K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$5.62M 0.95%
121,900
+6,000
+5% +$274K
TR icon
41
Tootsie Roll Industries
TR
$2.96B
$5.6M 0.95%
195,280
-35,883
-16% -$957K
BRO icon
42
Brown & Brown
BRO
$23.7B
$5.59M 0.95%
298,400
+10,600
+4% +$188K
HD icon
43
Home Depot
HD
$332B
$5.58M 0.95%
43,734
-19,500
-31% -$2.58M
MCD icon
44
McDonald's
MCD
$191B
$5.49M 0.93%
45,600
-31,900
-41% -$4M
HIG icon
45
Hartford Financial Services
HIG
$39.2B
$5.47M 0.93%
123,200
+39,300
+47% +$1.75M
HTB
46
HomeTrust Bancshares
HTB
$860M
$5.43M 0.92%
293,700
– –
ETN icon
47
Eaton
ETN
$150B
$5.18M 0.88%
86,750
-60,300
-41% -$3.7M
MRK icon
48
Merck
MRK
$321B
$5.15M 0.87%
93,637
-50,199
-35% -$2.67M
ORIT
49
DELISTED
Oritani Financial Corp. New
ORIT
$5.11M 0.87%
319,276
-16,700
-5% -$278K
LOW icon
50
Lowe's Companies
LOW
$118B
$4.98M 0.84%
62,900
+30,100
+92% +$2.33M
1
2
3 4 5

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Prospector Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Prospector Partners held 161 positions worth $590M, up 1.7% from $580M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners's Q2 2016 filing shows 19 new, 36 increased, 50 reduced and 13 closed positions. Its largest new stake was KeyCorp: 704,500 shares worth $7.79M. The largest sale was White Mountains Insurance, an estimated $11.8M.

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

  • Prospector Partners's largest Q2 2016 buy was KeyCorp: 704,500 shares worth $7.79M.
  • Prospector Partners added most to Lowe's Companies in Q2 2016, an estimated $2.33M increase.
  • Prospector Partners's biggest Q2 2016 reduction was McDonald's, cutting an estimated $4M.
  • Prospector Partners fully exited White Mountains Insurance in Q2 2016, selling an estimated $11.8M.
  • Prospector Partners's ten largest holdings make up 24% of its $590M portfolio in Q2 2016.
  • Prospector Partners opened 19 new positions and closed 13 in Q2 2016.
  • Prospector Partners's portfolio value rose 1.7% quarter-over-quarter to $590M.

Based on Prospector Partners's 13F filing for Q2 2016, filed 15 Aug 2016.