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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
+0.02%
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
$684M
AUM Growth
-$1.53M
Cap. Flow
-$10.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.5%
Holding
130
New
12
Increased
16
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$6.06M
2
KRNY icon
Kearny Financial
KRNY
+$5.77M
3
RNR icon
RenaissanceRe
RNR
+$5.43M
4
OPB
Opus Bank Common Stock
OPB
+$3M
5
STI
SunTrust Banks, Inc.
STI
+$2.93M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$15.2M
2
WTM icon
White Mountains Insurance
WTM
+$4.23M
3
EGP icon
EastGroup Properties
EGP
+$3.23M
4
CPT icon
Camden Property Trust
CPT
+$2.69M
5
ORIT
Oritani Financial Corp. New
ORIT
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 58.21%
2 Technology 8.46%
3 Healthcare 7.06%
4 Consumer Staples 6.27%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$26.4B
$8.18M 1.2%
110,200
+23,500
+27% +$1.76M
SU icon
27
Suncor Energy
SU
$81.5B
$8.15M 1.19%
236,000
+15,100
+7% +$526K
JNJ icon
28
Johnson & Johnson
JNJ
$645B
$8.04M 1.17%
62,741
-1,310
-2% -$177K
BNCL
29
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7.93M 1.16%
509,824
-6,600
-1% -$105K
KO icon
30
Coca-Cola
KO
$380B
$7.75M 1.13%
178,375
-2,900
-2% -$130K
IVZ icon
31
Invesco
IVZ
$13.6B
$7.56M 1.1%
236,100
-4,200
-2% -$145K
C icon
32
Citigroup
C
$227B
$7.48M 1.09%
110,819
-4,200
-4% -$316K
HD icon
33
Home Depot
HD
$307B
$7.26M 1.06%
40,724
-1,020
-2% -$191K
ETN icon
34
Eaton
ETN
$156B
$6.82M 1%
85,350
-1,800
-2% -$148K
AXS icon
35
AXIS Capital
AXS
$7.28B
$6.76M 0.99%
+117,500
New +$6.06M
OPB
36
DELISTED
Opus Bank Common Stock
OPB
$6.72M 0.98%
239,900
+106,000
+79% +$3M
GD icon
37
General Dynamics
GD
$97.7B
$6.7M 0.98%
30,320
-1,000
-3% -$218K
MRSH
38
Marsh
MRSH
$84.7B
$6.69M 0.98%
81,000
-2,000
-2% -$166K
ABT icon
39
Abbott
ABT
$178B
$6.69M 0.98%
111,600
-2,100
-2% -$127K
CPF icon
40
Central Pacific Financial
CPF
$974M
$6.66M 0.97%
234,000
-4,600
-2% -$135K
HTB
41
HomeTrust Bancshares
HTB
$782M
$6.59M 0.96%
253,000
-11,400
-4% -$298K
NBL
42
DELISTED
Noble Energy, Inc.
NBL
$6.59M 0.96%
217,435
-7,900
-4% -$238K
AIG icon
43
CALL
American International
AIG
$39.9B
$6.37M 0.93%
117,000
+50,000
+75% +$2.95M
DFRG
44
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.34M 0.93%
415,500
+30,600
+8% +$504K
ASB icon
45
Associated Banc-Corp
ASB
$5.71B
$6.16M 0.9%
247,695
+53,700
+28% +$1.37M
SAIC icon
46
Saic
SAIC
$5.61B
$6.15M 0.9%
78,000
-1,500
-2% -$113K
RTX icon
47
RTX Corp
RTX
$266B
$6.04M 0.88%
76,272
-2,431
-3% -$201K
PAYX icon
48
Paychex
PAYX
$41.8B
$5.7M 0.83%
92,500
-1,500
-2% -$99.1K
MDT icon
49
Medtronic
MDT
$119B
$5.66M 0.83%
70,600
+5,500
+8% +$454K
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
$5.59M 0.82%
251,375
-11,625
-4% -$362K
1
2
3 4 5

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Prospector Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Prospector Partners held 130 positions worth $684M, down 0.22% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners's Q1 2018 filing shows 12 new, 16 increased, 58 reduced and 7 closed positions. Its largest new stake was AXIS Capital: 117,500 shares worth $6.76M. The largest sale was Validus Hold Ltd, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

  • Prospector Partners's largest Q1 2018 buy was AXIS Capital: 117,500 shares worth $6.76M.
  • Prospector Partners added most to RenaissanceRe in Q1 2018, an estimated $5.43M increase.
  • Prospector Partners's biggest Q1 2018 reduction was White Mountains Insurance, cutting an estimated $4.23M.
  • Prospector Partners fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.2M.
  • Prospector Partners's ten largest holdings make up 29% of its $684M portfolio in Q1 2018.
  • Prospector Partners opened 12 new positions and closed 7 in Q1 2018.
  • Prospector Partners's portfolio value fell 0.22% quarter-over-quarter to $684M.

Based on Prospector Partners's 13F filing for Q1 2018, filed 15 May 2018.