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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
+2.8%
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
$654M
AUM Growth
-$19.9M
Cap. Flow
-$39.3M
Cap. Flow %
-6.01%
Top 10 Hldgs %
26.54%
Holding
145
New
6
Increased
20
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$4.19M
2
AFL icon
Aflac
AFL
+$3.69M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$3.12M
4
KO icon
Coca-Cola
KO
+$2.81M
5
MDLZ icon
Mondelez International
MDLZ
+$2.09M

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$6.47M
2
C icon
Citigroup
C
+$6.47M
3
CMA
Comerica
CMA
+$3.27M
4
OCFC icon
OceanFirst Financial
OCFC
+$3.24M
5
CHD icon
Church & Dwight Co
CHD
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 51.46%
2 Consumer Staples 8.07%
3 Healthcare 6.62%
4 Technology 6.31%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$8.29M 1.27%
81,000
-200
-0.2% -$20.4K
LOW icon
27
Lowe's Companies
LOW
$118B
$8.17M 1.25%
99,400
+1,400
+1% +$107K
PGR icon
28
Progressive
PGR
$124B
$7.93M 1.21%
202,500
-700
-0.3% -$26.7K
IVZ icon
29
Invesco
IVZ
$13B
$7.86M 1.2%
256,700
-26,800
-9% -$838K
SU icon
30
Suncor Energy
SU
$78.8B
$7.46M 1.14%
242,500
-700
-0.3% -$22K
CIR
31
DELISTED
CIRCOR International, Inc
CIR
$7.3M 1.12%
122,800
-13,600
-10% -$836K
BNCL
32
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7.19M 1.1%
449,324
-800
-0.2% -$13.5K
DEO icon
33
Diageo
DEO
$49.5B
$6.91M 1.06%
59,780
-100
-0.2% -$11.2K
HTB
34
HomeTrust Bancshares
HTB
$860M
$6.9M 1.05%
293,700
– –
ETN icon
35
Eaton
ETN
$150B
$6.87M 1.05%
92,650
-300
-0.3% -$21.3K
GSK icon
36
GSK
GSK
$104B
$6.78M 1.04%
128,640
-320
-0.2% -$16.2K
MRSH
37
Marsh
MRSH
$91.4B
$6.76M 1.03%
91,500
-300
-0.3% -$21.4K
HD icon
38
Home Depot
HD
$332B
$6.57M 1%
44,754
-80
-0.2% -$11.3K
SAIC icon
39
Saic
SAIC
$4.89B
$6.47M 0.99%
87,000
-1,200
-1% -$102K
GD icon
40
General Dynamics
GD
$103B
$6.43M 0.98%
34,370
-130
-0.4% -$24K
XLNX
41
DELISTED
Xilinx Inc
XLNX
$6.34M 0.97%
109,500
-300
-0.3% -$17.6K
MRK icon
42
Merck
MRK
$321B
$6.31M 0.96%
104,012
-314
-0.3% -$19.1K
ABT icon
43
Abbott
ABT
$183B
$6M 0.92%
135,100
-400
-0.3% -$17.3K
NBL
44
DELISTED
Noble Energy, Inc.
NBL
$5.97M 0.91%
174,000
-49,400
-22% -$1.83M
CL icon
45
Colgate-Palmolive
CL
$73.3B
$5.84M 0.89%
79,850
-300
-0.4% -$21K
DFRG
46
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.83M 0.89%
322,800
+82,800
+35% +$1.42M
PAYX icon
47
Paychex
PAYX
$41.4B
$5.83M 0.89%
98,900
-200
-0.2% -$12.2K
RTX icon
48
RTX Corp
RTX
$289B
$5.67M 0.87%
80,244
-159
-0.2% -$11.2K
CPF icon
49
Central Pacific Financial
CPF
$1.02B
$5.67M 0.87%
185,500
-400
-0.2% -$12.4K
CBF
50
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.59M 0.85%
128,768
+77,368
+151% +$3.12M
1
2
3 4 5

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Prospector Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Prospector Partners held 145 positions worth $654M, down 2.9% from $674M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prospector Partners withdrew a net $39.3M in Q1 2017, closing 14 positions and reducing 62 holdings. Its most notable exit was ProAssurance, an estimated $6.47M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Unum worth $4.19M.

  • Prospector Partners's largest Q1 2017 buy was Unum: 89,400 shares worth $4.19M.
  • Prospector Partners added most to Aflac in Q1 2017, an estimated $3.69M increase.
  • Prospector Partners's biggest Q1 2017 reduction was Citigroup, cutting an estimated $6.47M.
  • Prospector Partners fully exited ProAssurance in Q1 2017, selling an estimated $6.47M.
  • Prospector Partners's ten largest holdings make up 27% of its $654M portfolio in Q1 2017.
  • Prospector Partners opened 6 new positions and closed 14 in Q1 2017.
  • Prospector Partners's portfolio value fell 2.9% quarter-over-quarter to $654M.

Based on Prospector Partners's 13F filing for Q1 2017, filed 15 May 2017.