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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
+12.3%
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
$674M
AUM Growth
+$46.9M
Cap. Flow
-$28.6M
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.42%
Holding
163
New
13
Increased
68
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$7.99M
2
GSK icon
GSK
GSK
+$5.63M
3
C icon
Citigroup
C
+$4.54M
4
OB
Onebeacon Insurance Group Ltd
OB
+$4.48M
5
VR
Validus Hold Ltd
VR
+$4.46M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$21.3M
2
YUM icon
Yum! Brands
YUM
+$9.94M
3
PG icon
Procter & Gamble
PG
+$7.91M
4
EAT icon
Brinker International
EAT
+$7.12M
5
PKY
Parkway, Inc.
PKY
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 50.94%
2 Consumer Staples 7.18%
3 Technology 6.17%
4 Healthcare 6.02%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
26
Selective Insurance
SIGI
$5.64B
$8.19M 1.22%
190,300
+26,000
+16% +$1.05M
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$8.01M 1.19%
69,516
+200
+0.3% +$23.1K
PRI icon
28
Primerica
PRI
$10.1B
$7.98M 1.18%
115,400
-61,900
-35% -$3.94M
SU icon
29
Suncor Energy
SU
$78.8B
$7.95M 1.18%
243,200
+59,100
+32% +$1.81M
HTB
30
HomeTrust Bancshares
HTB
$860M
$7.61M 1.13%
293,700
– –
SAIC icon
31
Saic
SAIC
$4.89B
$7.48M 1.11%
88,200
-33,300
-27% -$2.55M
PGR icon
32
Progressive
PGR
$124B
$7.21M 1.07%
203,200
+28,100
+16% +$929K
LOW icon
33
Lowe's Companies
LOW
$118B
$6.97M 1.03%
98,000
+23,500
+32% +$1.66M
OCFC icon
34
OceanFirst Financial
OCFC
$1.71B
$6.78M 1%
225,600
-33,600
-13% -$782K
KMX icon
35
PUT
CarMax
KMX
$8.33B
$6.63M 0.98%
103,000
+7,500
+8% +$421K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$6.63M 0.98%
109,800
-14,600
-12% -$784K
PRA
37
DELISTED
ProAssurance
PRA
$6.47M 0.96%
115,200
+400
+0.3% +$22.2K
ETN icon
38
Eaton
ETN
$150B
$6.24M 0.93%
92,950
+3,400
+4% +$223K
DEO icon
39
Diageo
DEO
$49.5B
$6.22M 0.92%
59,880
-14,600
-20% -$1.54M
GSK icon
40
GSK
GSK
$104B
$6.21M 0.92%
128,960
+113,920
+757% +$5.63M
MRSH
41
Marsh
MRSH
$91.4B
$6.21M 0.92%
91,800
+29,900
+48% +$2M
ORIT
42
DELISTED
Oritani Financial Corp. New
ORIT
$6.12M 0.91%
326,276
+900
+0.3% +$15.2K
PAYX icon
43
Paychex
PAYX
$41.4B
$6.03M 0.89%
99,100
+300
+0.3% +$17.3K
HD icon
44
Home Depot
HD
$332B
$6.01M 0.89%
44,834
+100
+0.2% +$12.9K
GD icon
45
General Dynamics
GD
$103B
$5.96M 0.88%
34,500
+200
+0.6% +$32.7K
HES
46
DELISTED
Hess
HES
$5.93M 0.88%
95,200
+100
+0.1% +$5.47K
MRK icon
47
Merck
MRK
$321B
$5.86M 0.87%
104,326
+42,444
+69% +$2.48M
CPF icon
48
Central Pacific Financial
CPF
$1.02B
$5.84M 0.87%
185,900
-20,600
-10% -$582K
AFL icon
49
Aflac
AFL
$64.8B
$5.57M 0.83%
160,000
-16,600
-9% -$584K
RTX icon
50
RTX Corp
RTX
$289B
$5.55M 0.82%
80,403
+10,646
+15% +$706K
1
2
3 4 5

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Prospector Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Prospector Partners held 163 positions worth $674M, up 7.5% from $627M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prospector Partners withdrew a net $28.6M in Q4 2016, closing 22 positions and reducing 22 holdings. Its most notable exit was Yum! Brands, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in Hanover Insurance worth $8.72M.

  • Prospector Partners's largest Q4 2016 buy was Hanover Insurance: 95,800 shares worth $8.72M.
  • Prospector Partners added most to GSK in Q4 2016, an estimated $5.63M increase.
  • Prospector Partners's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $21.3M.
  • Prospector Partners fully exited Yum! Brands in Q4 2016, selling an estimated $9.94M.
  • Prospector Partners's ten largest holdings make up 26% of its $674M portfolio in Q4 2016.
  • Prospector Partners opened 13 new positions and closed 22 in Q4 2016.
  • Prospector Partners's portfolio value rose 7.5% quarter-over-quarter to $674M.

Based on Prospector Partners's 13F filing for Q4 2016, filed 14 Feb 2017.