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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
-10.12%
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
$642M
AUM Growth
-$82.5M
Cap. Flow
-$4.26M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.11%
Holding
125
New
6
Increased
55
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.88M
2
STI
SunTrust Banks, Inc.
STI
+$8.39M
3
CMA
Comerica
CMA
+$6.41M
4
NEM icon
Newmont
NEM
+$6.29M
5
BEN icon
Franklin Resources
BEN
+$5.45M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$6.48M
2
VRSN icon
VeriSign
VRSN
+$5.56M
3
GSK icon
GSK
GSK
+$5.56M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$5.43M
5
IVZ icon
Invesco
IVZ
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 55.62%
2 Technology 7.21%
3 Healthcare 7.16%
4 Consumer Staples 6.83%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
26
Central Pacific Financial
CPF
$1.02B
$8.07M 1.26%
331,500
+18,600
+6% +$490K
NEM icon
27
Newmont
NEM
$101B
$8.02M 1.25%
231,400
+193,900
+517% +$6.29M
KRNY icon
28
Kearny Financial
KRNY
$606M
$7.96M 1.24%
620,929
+67,900
+12% +$883K
ABT icon
29
Abbott
ABT
$183B
$7.96M 1.24%
110,000
-2,400
-2% -$169K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$7.94M 1.24%
61,501
-1,810
-3% -$252K
KEY icon
31
KeyCorp
KEY
$24.2B
$7.24M 1.13%
489,600
-167,600
-26% -$2.95M
MDT icon
32
Medtronic
MDT
$110B
$7.17M 1.12%
78,800
+300
+0.4% +$28K
HD icon
33
Home Depot
HD
$332B
$7.02M 1.09%
40,864
+80
+0.2% +$14.3K
SU icon
34
Suncor Energy
SU
$78.8B
$6.83M 1.06%
244,200
+6,400
+3% +$213K
ETN icon
35
Eaton
ETN
$150B
$6.5M 1.01%
94,650
+8,700
+10% +$651K
ORIT
36
DELISTED
Oritani Financial Corp. New
ORIT
$6.5M 1.01%
440,576
+51,300
+13% +$775K
CMA
37
DELISTED
Comerica
CMA
$6.46M 1.01%
94,000
+80,700
+607% +$6.41M
PAYX icon
38
Paychex
PAYX
$41.4B
$6.08M 0.95%
93,300
+200
+0.2% +$13.5K
BEN icon
39
Franklin Resources
BEN
$17.2B
$5.89M 0.92%
198,508
+177,100
+827% +$5.45M
C icon
40
Citigroup
C
$222B
$5.83M 0.91%
111,919
+300
+0.3% +$19K
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
$5.69M 0.89%
289,475
+600
+0.2% +$14K
TR icon
42
Tootsie Roll Industries
TR
$2.96B
$5.32M 0.83%
201,567
– –
WTM icon
43
White Mountains Insurance
WTM
$5.25B
$5.2M 0.81%
6,058
– –
RTX icon
44
RTX Corp
RTX
$289B
$5.19M 0.81%
77,400
+206
+0.3% +$16.2K
SAIC icon
45
Saic
SAIC
$4.89B
$5.04M 0.79%
79,100
+200
+0.3% +$13.9K
EBAY icon
46
eBay
EBAY
$50.4B
$4.92M 0.77%
175,200
+400
+0.2% +$11.8K
GD icon
47
General Dynamics
GD
$103B
$4.81M 0.75%
30,570
+110
+0.4% +$19.7K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$4.54M 0.71%
53,300
+100
+0.2% +$8.36K
KO icon
49
Coca-Cola
KO
$381B
$4.45M 0.69%
93,975
+200
+0.2% +$9.57K
EBAY icon
50
CALL
eBay
EBAY
$50.4B
$4.43M 0.69%
158,000
+54,000
+52% +$1.59M
1
2
3 4 5

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Prospector Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Prospector Partners held 125 positions worth $642M, down 11% from $724M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners's Q4 2018 filing shows 6 new, 55 increased, 23 reduced and 16 closed positions. Its largest new stake was Leidos: 158,950 shares worth $8.38M. The largest sale was Associated Banc-Corp, an estimated $6.48M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Prospector Partners's largest Q4 2018 buy was Leidos: 158,950 shares worth $8.38M.
  • Prospector Partners added most to SunTrust Banks, Inc. in Q4 2018, an estimated $8.39M increase.
  • Prospector Partners's biggest Q4 2018 reduction was Beneficial Bancorp, Inc., cutting an estimated $5.43M.
  • Prospector Partners fully exited Associated Banc-Corp in Q4 2018, selling an estimated $6.48M.
  • Prospector Partners's ten largest holdings make up 31% of its $642M portfolio in Q4 2018.
  • Prospector Partners opened 6 new positions and closed 16 in Q4 2018.
  • Prospector Partners's portfolio value fell 11% quarter-over-quarter to $642M.

Based on Prospector Partners's 13F filing for Q4 2018, filed 14 Feb 2019.