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
+1.44%
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
$717M
AUM Growth
+$32.6M
Cap. Flow
+$22.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.9%
Holding
138
New
15
Increased
24
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$9.16M
2
IMO icon
Imperial Oil
IMO
+$3.17M
3
EIG icon
Employers Holdings
EIG
+$3M
4
CINF icon
Cincinnati Financial
CINF
+$2.95M
5
ORCL icon
Oracle
ORCL
+$2.39M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.26M
2
ACGL icon
Arch Capital
ACGL
+$4.36M
3
THG icon
Hanover Insurance
THG
+$3.9M
4
JEF icon
Jefferies Financial Group
JEF
+$3.72M
5
KO icon
Coca-Cola
KO
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 53.01%
2 Healthcare 6.41%
3 Technology 6.1%
4 Consumer Staples 5.66%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
26
Selective Insurance
SIGI
$5.64B
$8.18M 1.14%
148,750
-3,100
-2% -$180K
PGR icon
27
Progressive
PGR
$124B
$7.98M 1.11%
134,900
-1,300
-1% -$79.6K
HD icon
28
Home Depot
HD
$332B
$7.87M 1.1%
40,314
-410
-1% -$76.6K
IVZ icon
29
Invesco
IVZ
$13B
$7.69M 1.07%
289,400
+53,300
+23% +$1.53M
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$7.63M 1.06%
216,235
-1,200
-0.6% -$40.8K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$7.56M 1.05%
62,311
-430
-0.7% -$53.6K
THG icon
32
Hanover Insurance
THG
$8.01B
$7.39M 1.03%
61,800
-32,800
-35% -$3.9M
C icon
33
Citigroup
C
$222B
$7.36M 1.03%
110,019
-800
-0.7% -$55.1K
OPB
34
DELISTED
Opus Bank Common Stock
OPB
$6.86M 0.96%
239,000
-900
-0.4% -$25.9K
ABT icon
35
Abbott
ABT
$183B
$6.76M 0.94%
110,800
-800
-0.7% -$48.5K
ASB icon
36
Associated Banc-Corp
ASB
$5.8B
$6.73M 0.94%
246,595
-1,100
-0.4% -$29.5K
CPF icon
37
Central Pacific Financial
CPF
$1.02B
$6.67M 0.93%
233,000
-1,000
-0.4% -$29.6K
MDT icon
38
Medtronic
MDT
$110B
$6.63M 0.92%
77,400
+6,800
+10% +$568K
MRSH
39
Marsh
MRSH
$91.4B
$6.61M 0.92%
80,600
-400
-0.5% -$32.7K
HES
40
DELISTED
Hess
HES
$6.51M 0.91%
97,380
-620
-0.6% -$37K
AIG icon
41
CALL
American International
AIG
$41.8B
$6.5M 0.91%
122,500
+5,500
+5% +$298K
AXS icon
42
AXIS Capital
AXS
$7.67B
$6.47M 0.9%
116,300
-1,200
-1% -$68.6K
ETN icon
43
Eaton
ETN
$150B
$6.32M 0.88%
84,550
-800
-0.9% -$61.9K
PAYX icon
44
Paychex
PAYX
$41.4B
$6.29M 0.88%
92,000
-500
-0.5% -$32.3K
SAIC icon
45
Saic
SAIC
$4.89B
$6.28M 0.88%
77,600
-400
-0.5% -$34K
KRNY icon
46
Kearny Financial
KRNY
$606M
$6.23M 0.87%
463,529
+37,729
+9% +$525K
HTB
47
HomeTrust Bancshares
HTB
$860M
$6.05M 0.84%
214,900
-38,100
-15% -$1.03M
RTX icon
48
RTX Corp
RTX
$289B
$5.97M 0.83%
75,907
-365
-0.5% -$28.6K
MET icon
49
PUT
MetLife
MET
$62.5B
$5.92M 0.83%
+135,800
New +$6.33M
PJT icon
50
PJT Partners
PJT
$4.33B
$5.9M 0.82%
110,500
-600
-0.5% -$32.8K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Prospector Partners held 138 positions worth $717M, up 4.8% from $684M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners deployed $22.5M of net new capital in Q2 2018, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Mercury Insurance: 194,400 shares worth $8.86M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 58% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was T. Rowe Price, an estimated $9.26M trimmed.

  • Prospector Partners's largest Q2 2018 buy was Mercury Insurance: 194,400 shares worth $8.86M.
  • Prospector Partners added most to Cincinnati Financial in Q2 2018, an estimated $2.95M increase.
  • Prospector Partners's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $9.26M.
  • Prospector Partners fully exited Invacare Corporation in Q2 2018, selling an estimated $2.53M.
  • Prospector Partners's ten largest holdings make up 28% of its $717M portfolio in Q2 2018.
  • Prospector Partners opened 15 new positions and closed 11 in Q2 2018.
  • Prospector Partners's portfolio value rose 4.8% quarter-over-quarter to $717M.

Based on Prospector Partners's 13F filing for Q2 2018, filed 14 Aug 2018.