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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
+7.33%
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
$724M
AUM Growth
+$7.26M
Cap. Flow
-$35.9M
Cap. Flow %
-4.95%
Top 10 Hldgs %
29.14%
Holding
129
New
4
Increased
59
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.07M
2
ORIT
Oritani Financial Corp. New
ORIT
+$3.8M
3
RRX icon
Regal Rexnord
RRX
+$3.52M
4
DCOM
Dime Community Bancshares
DCOM
+$2.96M
5
CPF icon
Central Pacific Financial
CPF
+$2.26M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$10.7M
2
TROW icon
T. Rowe Price
TROW
+$10.5M
3
OPB
Opus Bank Common Stock
OPB
+$4.93M
4
UNM icon
Unum
UNM
+$3.99M
5
ACGL icon
Arch Capital
ACGL
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 52.67%
2 Healthcare 7.4%
3 Technology 6.95%
4 Consumer Staples 5.84%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$8.45M 1.17%
40,784
+470
+1% +$94.6K
CPF icon
27
Central Pacific Financial
CPF
$1.02B
$8.27M 1.14%
312,900
+79,900
+34% +$2.26M
ABT icon
28
Abbott
ABT
$183B
$8.25M 1.14%
112,400
+1,600
+1% +$105K
C icon
29
Citigroup
C
$222B
$8.01M 1.11%
111,619
+1,600
+1% +$113K
MDT icon
30
Medtronic
MDT
$110B
$7.72M 1.07%
78,500
+1,100
+1% +$102K
THG icon
31
Hanover Insurance
THG
$8.05B
$7.69M 1.06%
62,300
+500
+0.8% +$61.7K
KRNY icon
32
Kearny Financial
KRNY
$606M
$7.66M 1.06%
553,029
+89,500
+19% +$1.23M
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$7.49M 1.03%
240,135
+23,900
+11% +$765K
ETN icon
34
Eaton
ETN
$150B
$7.45M 1.03%
85,950
+1,400
+2% +$115K
BNCL
35
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7.43M 1.03%
439,472
-67,752
-13% -$1.16M
IVZ icon
36
Invesco
IVZ
$13B
$7.27M 1%
317,800
+28,400
+10% +$710K
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
$7.06M 0.98%
288,875
+38,600
+15% +$915K
HES
38
DELISTED
Hess
HES
$7.02M 0.97%
98,080
+700
+0.7% +$46.1K
PAYX icon
39
Paychex
PAYX
$41.4B
$6.86M 0.95%
93,100
+1,100
+1% +$79.1K
MRSH
40
Marsh
MRSH
$91.4B
$6.8M 0.94%
82,200
+1,600
+2% +$136K
RTX icon
41
RTX Corp
RTX
$289B
$6.79M 0.94%
77,194
+1,287
+2% +$108K
CIR
42
DELISTED
CIRCOR International, Inc
CIR
$6.75M 0.93%
142,100
+1,300
+0.9% +$56.3K
AIG icon
43
CALL
American International
AIG
$41.8B
$6.52M 0.9%
122,500
– –
ASB icon
44
Associated Banc-Corp
ASB
$5.8B
$6.48M 0.89%
249,295
+2,700
+1% +$73.8K
SAIC icon
45
Saic
SAIC
$4.89B
$6.36M 0.88%
78,900
+1,300
+2% +$111K
GD icon
46
General Dynamics
GD
$103B
$6.24M 0.86%
30,460
+560
+2% +$110K
ORIT
47
DELISTED
Oritani Financial Corp. New
ORIT
$6.05M 0.84%
389,276
+235,400
+153% +$3.8M
EBAY icon
48
eBay
EBAY
$50.4B
$5.77M 0.8%
174,800
+117,400
+205% +$4.07M
WTM icon
49
White Mountains Insurance
WTM
$5.25B
$5.67M 0.78%
6,058
– –
HTB
50
HomeTrust Bancshares
HTB
$860M
$5.66M 0.78%
194,000
-20,900
-10% -$607K
1
2
3 4 5

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Prospector Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Prospector Partners held 129 positions worth $724M, up 1% from $717M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $35.9M in Q3 2018, closing 10 positions and reducing 21 holdings. Its most notable exit was Hartford Financial Services, an estimated $10.7M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Regal Rexnord worth $3.49M.

  • Prospector Partners's largest Q3 2018 buy was Regal Rexnord: 42,300 shares worth $3.49M.
  • Prospector Partners added most to eBay in Q3 2018, an estimated $4.07M increase.
  • Prospector Partners's biggest Q3 2018 reduction was Opus Bank Common Stock, cutting an estimated $4.93M.
  • Prospector Partners fully exited Hartford Financial Services in Q3 2018, selling an estimated $10.7M.
  • Prospector Partners's ten largest holdings make up 29% of its $724M portfolio in Q3 2018.
  • Prospector Partners opened 4 new positions and closed 10 in Q3 2018.
  • Prospector Partners's portfolio value rose 1% quarter-over-quarter to $724M.

Based on Prospector Partners's 13F filing for Q3 2018, filed 14 Nov 2018.