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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
+10.89%
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
$660M
AUM Growth
+$17.8M
Cap. Flow
-$48.8M
Cap. Flow %
-7.4%
Top 10 Hldgs %
31.3%
Holding
116
New
5
Increased
53
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$5.02M
2
CBOE icon
Cboe Global Markets
CBOE
+$4.34M
3
GL icon
Globe Life
GL
+$4.31M
4
SLB icon
SLB Ltd
SLB
+$3.25M
5
KEY icon
KeyCorp
KEY
+$3.15M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$10.7M
2
ORIT
Oritani Financial Corp. New
ORIT
+$6.5M
3
MDLZ icon
Mondelez International
MDLZ
+$6.43M
4
GD icon
General Dynamics
GD
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 56.36%
2 Technology 7.7%
3 Healthcare 7.09%
4 Consumer Staples 6.27%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$101B
$8.31M 1.26%
232,200
+800
+0.3% +$27.1K
KRNY icon
27
Kearny Financial
KRNY
$606M
$8.12M 1.23%
631,129
+10,200
+2% +$134K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$8.1M 1.23%
57,941
-3,560
-6% -$477K
CMA
29
DELISTED
Comerica
CMA
$8.07M 1.22%
110,100
+16,100
+17% +$1.29M
SU icon
30
Suncor Energy
SU
$78.8B
$7.96M 1.21%
245,600
+1,400
+0.6% +$45.6K
ETN icon
31
Eaton
ETN
$150B
$7.67M 1.16%
95,250
+600
+0.6% +$45.8K
C icon
32
Citigroup
C
$222B
$7.64M 1.16%
122,819
+10,900
+10% +$677K
HD icon
33
Home Depot
HD
$332B
$7.53M 1.14%
39,254
-1,610
-4% -$295K
ABT icon
34
Abbott
ABT
$183B
$7.51M 1.14%
94,000
-16,000
-15% -$1.19M
MDT icon
35
Medtronic
MDT
$110B
$7.21M 1.09%
79,200
+400
+0.5% +$35.8K
PAYX icon
36
Paychex
PAYX
$41.4B
$6.79M 1.03%
84,700
-8,600
-9% -$634K
BEN icon
37
Franklin Resources
BEN
$17.2B
$6.61M 1%
199,408
+900
+0.5% +$28.4K
EBAY icon
38
eBay
EBAY
$50.4B
$6.54M 0.99%
176,000
+800
+0.5% +$27.8K
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$6.34M 0.96%
290,375
+900
+0.3% +$19.9K
RTX icon
40
RTX Corp
RTX
$289B
$6.32M 0.96%
77,877
+477
+0.6% +$36.2K
SAIC icon
41
Saic
SAIC
$4.89B
$6.13M 0.93%
79,600
+500
+0.6% +$35.2K
HES
42
DELISTED
Hess
HES
$6.11M 0.93%
101,380
+200
+0.2% +$11K
ORCL icon
43
Oracle
ORCL
$367B
$5.39M 0.82%
100,300
+17,000
+20% +$866K
VOYA icon
44
Voya Financial
VOYA
$9.09B
$5.28M 0.8%
105,600
+700
+0.7% +$33.2K
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$5.23M 0.79%
211,500
+1,000
+0.5% +$22.6K
WTM icon
46
White Mountains Insurance
WTM
$5.25B
$5.21M 0.79%
5,633
-425
-7% -$385K
PYPL icon
47
PayPal
PYPL
$49.3B
$5.09M 0.77%
49,000
+400
+0.8% +$37.9K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$5.03M 0.76%
39,650
-13,650
-26% -$1.53M
CUZ icon
49
Cousins Properties
CUZ
$5.25B
$4.95M 0.75%
128,163
+350
+0.3% +$12.8K
BBT
50
Beacon Financial Corp
BBT
$2.58B
$4.72M 0.72%
+173,300
New +$5.02M
1
2
3 4 5

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Prospector Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Prospector Partners held 116 positions worth $660M, up 2.8% from $642M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners withdrew a net $48.8M in Q1 2019, closing 7 positions and reducing 23 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $10.7M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Beacon Financial Corp worth $4.72M.

  • Prospector Partners's largest Q1 2019 buy was Beacon Financial Corp: 173,300 shares worth $4.72M.
  • Prospector Partners added most to Globe Life in Q1 2019, an estimated $4.31M increase.
  • Prospector Partners's biggest Q1 2019 reduction was Mondelez International, cutting an estimated $6.43M.
  • Prospector Partners fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $10.7M.
  • Prospector Partners's ten largest holdings make up 31% of its $660M portfolio in Q1 2019.
  • Prospector Partners opened 5 new positions and closed 7 in Q1 2019.
  • Prospector Partners's portfolio value rose 2.8% quarter-over-quarter to $660M.

Based on Prospector Partners's 13F filing for Q1 2019, filed 15 May 2019.