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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
+8.54%
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
$729M
AUM Growth
+$69.5M
Cap. Flow
+$9.75M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.37%
Holding
117
New
7
Increased
58
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$5.88M
2
ETFC
E*Trade Financial Corporation
ETFC
+$5.34M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.21M
4
THG icon
Hanover Insurance
THG
+$4.2M
5
PNR icon
Pentair
PNR
+$3.68M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.56M
2
HAL icon
Halliburton
HAL
+$2.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
4
PBCT
People's United Financial Inc
PBCT
+$2.07M
5
MCY icon
Mercury Insurance
MCY
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 57.23%
2 Technology 8.02%
3 Healthcare 6.17%
4 Consumer Staples 5.94%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$8.59M 1.18%
85,100
+200
+0.2% +$21.1K
CPF icon
27
Central Pacific Financial
CPF
$1.02B
$8.53M 1.17%
284,800
-47,900
-14% -$1.4M
KRNY icon
28
Kearny Financial
KRNY
$605M
$8.4M 1.15%
631,829
+700
+0.1% +$9.41K
HD icon
29
Home Depot
HD
$331B
$8.19M 1.12%
39,364
+110
+0.3% +$21.9K
ETN icon
30
Eaton
ETN
$156B
$7.96M 1.09%
95,550
+300
+0.3% +$24.3K
ABT icon
31
Abbott
ABT
$180B
$7.92M 1.09%
94,200
+200
+0.2% +$15.7K
MDT icon
32
Medtronic
MDT
$108B
$7.79M 1.07%
80,000
+800
+1% +$73K
SU icon
33
Suncor Energy
SU
$79.3B
$7.67M 1.05%
246,300
+700
+0.3% +$22.4K
PAYX icon
34
Paychex
PAYX
$41.1B
$6.98M 0.96%
84,800
+100
+0.1% +$8.43K
EBAY icon
35
eBay
EBAY
$50.5B
$6.97M 0.96%
176,400
+400
+0.2% +$15K
SAIC icon
36
Saic
SAIC
$4.91B
$6.91M 0.95%
79,800
+200
+0.3% +$15.7K
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
$6.89M 0.95%
301,075
+10,700
+4% +$238K
CMA
38
DELISTED
Comerica
CMA
$6.85M 0.94%
94,300
-15,800
-14% -$1.17M
HES
39
DELISTED
Hess
HES
$6.45M 0.88%
101,480
+100
+0.1% +$6.18K
RTX icon
40
RTX Corp
RTX
$287B
$6.39M 0.88%
78,052
+175
+0.2% +$14.6K
BEN icon
41
Franklin Resources
BEN
$17.7B
$5.88M 0.81%
168,859
-30,549
-15% -$1.04M
VOYA icon
42
Voya Financial
VOYA
$9.07B
$5.86M 0.8%
105,900
+300
+0.3% +$16.1K
WTM icon
43
White Mountains Insurance
WTM
$5.27B
$5.75M 0.79%
5,633
– –
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$5.73M 0.79%
41,170
-16,771
-29% -$2.32M
ORCL icon
45
Oracle
ORCL
$374B
$5.73M 0.79%
100,600
+300
+0.3% +$16.2K
PRA
46
DELISTED
ProAssurance
PRA
$5.71M 0.78%
+158,100
New +$5.88M
PYPL icon
47
PayPal
PYPL
$48.9B
$5.62M 0.77%
49,100
+100
+0.2% +$11.1K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$65.4B
$5.47M 0.75%
+62,500
New +$5.21M
BBT
49
Beacon Financial Corp
BBT
$2.58B
$5.46M 0.75%
173,800
+500
+0.3% +$14.9K
CBOE icon
50
Cboe Global Markets
CBOE
$31.7B
$5.43M 0.74%
52,400
+6,600
+14% +$684K
1
2
3 4 5

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Prospector Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Prospector Partners held 117 positions worth $729M, up 11% from $660M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners's Q2 2019 filing shows 7 new, 58 increased, 15 reduced and 6 closed positions. Its largest new stake was ProAssurance: 158,100 shares worth $5.71M. The largest sale was PNC Financial Services, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Prospector Partners's largest Q2 2019 buy was ProAssurance: 158,100 shares worth $5.71M.
  • Prospector Partners added most to Hanover Insurance in Q2 2019, an estimated $4.2M increase.
  • Prospector Partners's biggest Q2 2019 reduction was PNC Financial Services, cutting an estimated $4.56M.
  • Prospector Partners fully exited Halliburton in Q2 2019, selling an estimated $2.47M.
  • Prospector Partners's ten largest holdings make up 31% of its $729M portfolio in Q2 2019.
  • Prospector Partners opened 7 new positions and closed 6 in Q2 2019.
  • Prospector Partners's portfolio value rose 11% quarter-over-quarter to $729M.

Based on Prospector Partners's 13F filing for Q2 2019, filed 14 Aug 2019.