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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
+2.07%
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
$637M
AUM Growth
-$17.2M
Cap. Flow
-$37.2M
Cap. Flow %
-5.84%
Top 10 Hldgs %
26.8%
Holding
136
New
4
Increased
10
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.8M
2
BRKL
Brookline Bancorp
BRKL
+$4.18M
3
PCSB
PCSB Financial Corporation
PCSB
+$2.8M
4
MRK icon
Merck
MRK
+$2.65M
5
NBL
Noble Energy, Inc.
NBL
+$664K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.88M
2
WMT icon
Walmart Inc
WMT
+$3.11M
3
XLNX
Xilinx Inc
XLNX
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.64M
5
DEO icon
Diageo
DEO
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 53.72%
2 Healthcare 7.23%
3 Consumer Staples 7.17%
4 Technology 6.03%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$8.62M 1.35%
195,400
-7,100
-4% -$295K
ACGL icon
27
Arch Capital
ACGL
$34.5B
$8.61M 1.35%
276,900
-9,000
-3% -$285K
PRI icon
28
Primerica
PRI
$10.1B
$8.53M 1.34%
112,600
-2,600
-2% -$204K
KO icon
29
Coca-Cola
KO
$381B
$8.5M 1.33%
189,450
-6,600
-3% -$292K
LOW icon
30
Lowe's Companies
LOW
$118B
$7.4M 1.16%
95,500
-3,900
-4% -$319K
HTB
31
HomeTrust Bancshares
HTB
$860M
$7.17M 1.12%
293,700
– –
ETN icon
32
Eaton
ETN
$150B
$6.92M 1.09%
88,950
-3,700
-4% -$282K
MRSH
33
Marsh
MRSH
$91.4B
$6.89M 1.08%
88,400
-3,100
-3% -$234K
SU icon
34
Suncor Energy
SU
$78.8B
$6.8M 1.07%
233,000
-9,500
-4% -$292K
HD icon
35
Home Depot
HD
$332B
$6.71M 1.05%
43,754
-1,000
-2% -$153K
GSK icon
36
GSK
GSK
$104B
$6.69M 1.05%
124,080
-4,560
-4% -$243K
BNCL
37
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6.62M 1.04%
441,424
-7,900
-2% -$122K
GD icon
38
General Dynamics
GD
$103B
$6.58M 1.03%
33,210
-1,160
-3% -$227K
CIR
39
DELISTED
CIRCOR International, Inc
CIR
$6.52M 1.02%
109,800
-13,000
-11% -$814K
ABT icon
40
Abbott
ABT
$183B
$6.29M 0.99%
129,400
-5,700
-4% -$258K
RTX icon
41
RTX Corp
RTX
$289B
$5.95M 0.93%
77,384
-2,860
-4% -$214K
SAIC icon
42
Saic
SAIC
$4.89B
$5.82M 0.91%
83,900
-3,100
-4% -$228K
CPF icon
43
Central Pacific Financial
CPF
$1.02B
$5.75M 0.9%
182,700
-2,800
-2% -$86.7K
ADP icon
44
Automatic Data Processing
ADP
$105B
$5.63M 0.88%
54,900
-26,100
-32% -$2.64M
CL icon
45
Colgate-Palmolive
CL
$73.3B
$5.61M 0.88%
75,650
-4,200
-5% -$312K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$5.53M 0.87%
195,335
+21,335
+12% +$664K
PAYX icon
47
Paychex
PAYX
$41.4B
$5.47M 0.86%
96,000
-2,900
-3% -$170K
DFRG
48
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.46M 0.86%
338,900
+16,100
+5% +$277K
ORIT
49
DELISTED
Oritani Financial Corp. New
ORIT
$5.44M 0.85%
319,276
-6,500
-2% -$110K
OB
50
DELISTED
Onebeacon Insurance Group Ltd
OB
$5.23M 0.82%
286,900
-9,300
-3% -$163K
1
2
3 4 5

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Prospector Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Prospector Partners held 136 positions worth $637M, down 2.6% from $654M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prospector Partners withdrew a net $37.2M in Q2 2017, closing 14 positions and reducing 79 holdings. Its most notable exit was Darden Restaurants, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Prospector Partners opened a new position in Buffalo Wild Wings, Inc. worth $9.14M.

  • Prospector Partners's largest Q2 2017 buy was Buffalo Wild Wings, Inc.: 72,110 shares worth $9.14M.
  • Prospector Partners added most to Merck in Q2 2017, an estimated $2.65M increase.
  • Prospector Partners's biggest Q2 2017 reduction was Xilinx Inc, cutting an estimated $2.77M.
  • Prospector Partners fully exited Darden Restaurants in Q2 2017, selling an estimated $4.88M.
  • Prospector Partners's ten largest holdings make up 27% of its $637M portfolio in Q2 2017.
  • Prospector Partners opened 4 new positions and closed 14 in Q2 2017.
  • Prospector Partners's portfolio value fell 2.6% quarter-over-quarter to $637M.

Based on Prospector Partners's 13F filing for Q2 2017, filed 14 Aug 2017.