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
+5.52%
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
$686M
AUM Growth
+$26.4M
Cap. Flow
-$11.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
28.91%
Holding
124
New
6
Increased
18
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$6.45M
2
OPB
Opus Bank Common Stock
OPB
+$3.47M
3
VR
Validus Hold Ltd
VR
+$3.3M
4
RNR icon
RenaissanceRe
RNR
+$3.1M
5
WTM icon
White Mountains Insurance
WTM
+$1.49M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$8.29M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$4.31M
3
C icon
Citigroup
C
+$3.23M
4
BRKL
Brookline Bancorp
BRKL
+$3.13M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 55.6%
2 Healthcare 7.29%
3 Consumer Staples 6.62%
4 Technology 5.54%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$5.25B
$9.03M 1.32%
10,605
+1,705
+19% +$1.49M
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$8.95M 1.3%
64,051
-1,965
-3% -$274K
IVZ icon
28
Invesco
IVZ
$13B
$8.78M 1.28%
240,300
-5,500
-2% -$199K
C icon
29
Citigroup
C
$222B
$8.56M 1.25%
115,019
-43,700
-28% -$3.23M
BNCL
30
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8.49M 1.24%
516,424
-9,500
-2% -$158K
KO icon
31
Coca-Cola
KO
$381B
$8.32M 1.21%
181,275
-4,975
-3% -$229K
SU icon
32
Suncor Energy
SU
$78.8B
$8.11M 1.18%
220,900
-7,800
-3% -$271K
HD icon
33
Home Depot
HD
$332B
$7.91M 1.15%
41,744
-860
-2% -$148K
PGR icon
34
Progressive
PGR
$124B
$7.87M 1.15%
139,700
-6,100
-4% -$316K
CPF icon
35
Central Pacific Financial
CPF
$1.02B
$7.12M 1.04%
238,600
-4,400
-2% -$137K
ETN icon
36
Eaton
ETN
$150B
$6.89M 1%
87,150
+100
+0.1% +$7.77K
HTB
37
HomeTrust Bancshares
HTB
$860M
$6.81M 0.99%
264,400
-29,300
-10% -$769K
MRSH
38
Marsh
MRSH
$91.4B
$6.75M 0.98%
83,000
-2,700
-3% -$224K
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$6.57M 0.96%
225,335
+32,000
+17% +$876K
CINF icon
40
Cincinnati Financial
CINF
$26.8B
$6.5M 0.95%
+86,700
New +$6.45M
ABT icon
41
Abbott
ABT
$183B
$6.49M 0.95%
113,700
-13,600
-11% -$754K
PAYX icon
42
Paychex
PAYX
$41.4B
$6.4M 0.93%
94,000
-1,800
-2% -$118K
GD icon
43
General Dynamics
GD
$103B
$6.37M 0.93%
31,320
-1,070
-3% -$219K
RTX icon
44
RTX Corp
RTX
$289B
$6.32M 0.92%
78,703
+2,288
+3% +$174K
SAIC icon
45
Saic
SAIC
$4.89B
$6.09M 0.89%
79,500
-2,400
-3% -$174K
DFRG
46
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.87M 0.86%
384,900
+19,100
+5% +$271K
CIR
47
DELISTED
CIRCOR International, Inc
CIR
$5.74M 0.84%
118,000
-2,300
-2% -$112K
MDT icon
48
Medtronic
MDT
$110B
$5.26M 0.77%
65,100
+7,300
+13% +$585K
PJT icon
49
PJT Partners
PJT
$4.33B
$5.18M 0.76%
113,600
-2,900
-2% -$118K
GSK icon
50
GSK
GSK
$104B
$4.97M 0.73%
112,160
-9,680
-8% -$447K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Prospector Partners held 124 positions worth $686M, up 4% from $660M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners's Q4 2017 filing shows 6 new, 18 increased, 62 reduced and 6 closed positions. Its largest new stake was Cincinnati Financial: 86,700 shares worth $6.5M. The largest sale was Buffalo Wild Wings, Inc., an estimated $8.29M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Prospector Partners's largest Q4 2017 buy was Cincinnati Financial: 86,700 shares worth $6.5M.
  • Prospector Partners added most to Validus Hold Ltd in Q4 2017, an estimated $3.3M increase.
  • Prospector Partners's biggest Q4 2017 reduction was Citigroup, cutting an estimated $3.23M.
  • Prospector Partners fully exited Buffalo Wild Wings, Inc. in Q4 2017, selling an estimated $8.29M.
  • Prospector Partners's ten largest holdings make up 29% of its $686M portfolio in Q4 2017.
  • Prospector Partners opened 6 new positions and closed 6 in Q4 2017.
  • Prospector Partners's portfolio value rose 4% quarter-over-quarter to $686M.

Based on Prospector Partners's 13F filing for Q4 2017, filed 14 Feb 2018.