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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
+3.05%
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
$627M
AUM Growth
+$37.7M
Cap. Flow
+$16.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
23.27%
Holding
160
New
12
Increased
69
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$7.36M
2
TRV icon
Travelers Companies
TRV
+$4.05M
3
IVZ icon
Invesco
IVZ
+$3.02M
4
CMA
Comerica
CMA
+$2.78M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.73M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$5.63M
2
MCD icon
McDonald's
MCD
+$4.81M
3
PRI icon
Primerica
PRI
+$2.64M
4
AZN icon
AstraZeneca
AZN
+$1.9M
5
MRK icon
Merck
MRK
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 48.24%
2 Technology 9.72%
3 Consumer Staples 9.62%
4 Miscellaneous 7.8%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$344B
$7.91M 1.26%
88,130
+2,800
+3% +$243K
BNCL
27
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7.87M 1.25%
534,924
+9,400
+2% +$133K
USB icon
28
US Bancorp
USB
$94.9B
$7.82M 1.25%
182,400
+5,700
+3% +$242K
HIG icon
29
Hartford Financial Services
HIG
$36.8B
$7.7M 1.23%
179,800
+56,600
+46% +$2.37M
ACGL icon
30
Arch Capital
ACGL
$33.2B
$7.55M 1.2%
285,600
+46,200
+19% +$1.18M
ADP icon
31
Automatic Data Processing
ADP
$109B
$7.12M 1.13%
80,700
+2,400
+3% +$217K
EAT icon
32
Brinker International
EAT
$8.99B
$6.97M 1.11%
138,300
-33,100
-19% -$1.66M
XLNX
33
DELISTED
Xilinx Inc
XLNX
$6.76M 1.08%
124,400
+2,500
+2% +$128K
SIGI icon
34
Selective Insurance
SIGI
$5.3B
$6.55M 1.04%
164,300
+2,100
+1% +$82.5K
AFL icon
35
Aflac
AFL
$58.9B
$6.35M 1.01%
176,600
+5,200
+3% +$189K
BAC icon
36
PUT
Bank of America
BAC
$408B
$6.04M 0.96%
+385,700
New +$5.74M
PRA
37
DELISTED
ProAssurance
PRA
$6.03M 0.96%
114,800
+3,400
+3% +$180K
CL icon
38
Colgate-Palmolive
CL
$69.7B
$5.92M 0.94%
79,850
+2,300
+3% +$170K
ETN icon
39
Eaton
ETN
$156B
$5.88M 0.94%
89,550
+2,800
+3% +$181K
HD icon
40
Home Depot
HD
$306B
$5.76M 0.92%
44,734
+1,000
+2% +$133K
PAYX icon
41
Paychex
PAYX
$41.7B
$5.72M 0.91%
98,800
+2,100
+2% +$126K
PGR icon
42
Progressive
PGR
$127B
$5.52M 0.88%
175,100
+5,900
+3% +$192K
HTB
43
HomeTrust Bancshares
HTB
$777M
$5.43M 0.87%
293,700
– –
KO icon
44
Coca-Cola
KO
$380B
$5.42M 0.86%
128,150
+3,000
+2% +$131K
LOW icon
45
Lowe's Companies
LOW
$110B
$5.38M 0.86%
74,500
+11,600
+18% +$902K
TR icon
46
Tootsie Roll Industries
TR
$2.85B
$5.35M 0.85%
195,280
– –
GD icon
47
General Dynamics
GD
$97.5B
$5.32M 0.85%
34,300
+1,100
+3% +$164K
PYPL icon
48
PayPal
PYPL
$45.3B
$5.28M 0.84%
128,800
+4,100
+3% +$158K
CPF icon
49
Central Pacific Financial
CPF
$968M
$5.2M 0.83%
206,500
+2,700
+1% +$67K
ORIT
50
DELISTED
Oritani Financial Corp. New
ORIT
$5.12M 0.82%
325,376
+6,100
+2% +$97.8K
1
2
3 4 5

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Prospector Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Prospector Partners held 160 positions worth $627M, up 6.4% from $590M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Prospector Partners's Q3 2016 filing shows 12 new, 69 increased, 11 reduced and 10 closed positions. Its largest new stake was Travelers Companies: 34,600 shares worth $3.96M. The largest sale was Legg Mason, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Staples.

  • Prospector Partners's largest Q3 2016 buy was Travelers Companies: 34,600 shares worth $3.96M.
  • Prospector Partners added most to Brown & Brown in Q3 2016, an estimated $7.36M increase.
  • Prospector Partners's biggest Q3 2016 reduction was McDonald's, cutting an estimated $4.81M.
  • Prospector Partners fully exited Legg Mason, Inc. in Q3 2016, selling an estimated $5.63M.
  • Prospector Partners's ten largest holdings make up 23% of its $627M portfolio in Q3 2016.
  • Prospector Partners opened 12 new positions and closed 10 in Q3 2016.
  • Prospector Partners's portfolio value rose 6.4% quarter-over-quarter to $627M.

Based on Prospector Partners's 13F filing for Q3 2016, filed 14 Nov 2016.