We are live on ! Find out more
PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
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
$660M
AUM Growth
+$22.5M
Cap. Flow
-$7.54M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.63%
Holding
127
New
6
Increased
20
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$7.65M
2
MDT icon
Medtronic
MDT
+$4.8M
3
CL icon
Colgate-Palmolive
CL
+$4.51M
4
ASB icon
Associated Banc-Corp
ASB
+$3.52M
5
EGP icon
EastGroup Properties
EGP
+$3.29M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.63M
2
OB
Onebeacon Insurance Group Ltd
OB
+$5.23M
3
DEO icon
Diageo
DEO
+$4.56M
4
FUL icon
H.B. Fuller
FUL
+$3.51M
5
SNC
State National Companies, Inc.
SNC
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 55.29%
2 Healthcare 7.63%
3 Consumer Staples 6.78%
4 Technology 5.22%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$118B
$8.77M 1.33%
109,700
+14,200
+15% +$1.09M
BNCL
27
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8.73M 1.32%
525,924
+84,500
+19% +$1.29M
IVZ icon
28
Invesco
IVZ
$13B
$8.61M 1.31%
245,800
-3,000
-1% -$102K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$8.58M 1.3%
66,016
-580
-0.9% -$76.9K
KO icon
30
Coca-Cola
KO
$381B
$8.38M 1.27%
186,250
-3,200
-2% -$146K
BWLD
31
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.29M 1.26%
78,420
+6,310
+9% +$702K
SU icon
32
Suncor Energy
SU
$78.8B
$8.01M 1.21%
228,700
-4,300
-2% -$137K
CPF icon
33
Central Pacific Financial
CPF
$1.02B
$7.82M 1.19%
243,000
+60,300
+33% +$1.82M
WTM icon
34
White Mountains Insurance
WTM
$5.25B
$7.63M 1.16%
+8,900
New +$7.65M
HTB
35
HomeTrust Bancshares
HTB
$860M
$7.53M 1.14%
293,700
– –
MRSH
36
Marsh
MRSH
$91.4B
$7.18M 1.09%
85,700
-2,700
-3% -$214K
PGR icon
37
Progressive
PGR
$124B
$7.06M 1.07%
145,800
-49,600
-25% -$2.32M
HD icon
38
Home Depot
HD
$332B
$6.97M 1.06%
42,604
-1,150
-3% -$176K
ABT icon
39
Abbott
ABT
$183B
$6.79M 1.03%
127,300
-2,100
-2% -$105K
ETN icon
40
Eaton
ETN
$150B
$6.68M 1.01%
87,050
-1,900
-2% -$143K
GD icon
41
General Dynamics
GD
$103B
$6.66M 1.01%
32,390
-820
-2% -$164K
CIR
42
DELISTED
CIRCOR International, Inc
CIR
$6.55M 0.99%
120,300
+10,500
+10% +$547K
GSK icon
43
GSK
GSK
$104B
$6.18M 0.94%
121,840
-2,240
-2% -$114K
PAYX icon
44
Paychex
PAYX
$41.4B
$5.74M 0.87%
95,800
-200
-0.2% -$11.4K
RTX icon
45
RTX Corp
RTX
$289B
$5.58M 0.85%
76,415
-969
-1% -$71.7K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$5.48M 0.83%
193,335
-2,000
-1% -$52.7K
SAIC icon
47
Saic
SAIC
$4.89B
$5.47M 0.83%
81,900
-2,000
-2% -$139K
DFRG
48
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.32M 0.81%
365,800
+26,900
+8% +$389K
ORIT
49
DELISTED
Oritani Financial Corp. New
ORIT
$5.32M 0.81%
316,376
-2,900
-0.9% -$47.7K
CUZ icon
50
Cousins Properties
CUZ
$5.25B
$4.88M 0.74%
130,688
+2,275
+2% +$83K
1
2
3 4 5

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Prospector Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Prospector Partners held 127 positions worth $660M, up 3.5% from $637M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners's Q3 2017 filing shows 6 new, 20 increased, 58 reduced and 8 closed positions. Its largest new stake was White Mountains Insurance: 8,900 shares worth $7.63M. The largest sale was Automatic Data Processing, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 54% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Prospector Partners's largest Q3 2017 buy was White Mountains Insurance: 8,900 shares worth $7.63M.
  • Prospector Partners added most to Colgate-Palmolive in Q3 2017, an estimated $4.51M increase.
  • Prospector Partners's biggest Q3 2017 reduction was Progressive, cutting an estimated $2.32M.
  • Prospector Partners fully exited Automatic Data Processing in Q3 2017, selling an estimated $5.63M.
  • Prospector Partners's ten largest holdings make up 28% of its $660M portfolio in Q3 2017.
  • Prospector Partners opened 6 new positions and closed 8 in Q3 2017.
  • Prospector Partners's portfolio value rose 3.5% quarter-over-quarter to $660M.

Based on Prospector Partners's 13F filing for Q3 2017, filed 14 Nov 2017.