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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
+1.33%
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
$684M
AUM Growth
-$44.9M
Cap. Flow
-$59.5M
Cap. Flow %
-8.69%
Top 10 Hldgs %
31.37%
Holding
117
New
5
Increased
12
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BRKL
Brookline Bancorp
BRKL
+$6.17M
2
SJM icon
J.M. Smucker
SJM
+$2.62M
3
KMPR icon
Kemper
KMPR
+$2.6M
4
LFUS icon
Littelfuse
LFUS
+$2.53M
5
HONE
HarborOne Bancorp
HONE
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
PDCO
Patterson Companies, Inc.
PDCO
+$6.89M
3
BBT
Beacon Financial Corp
BBT
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
CINF icon
Cincinnati Financial
CINF
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 57.5%
2 Technology 7.55%
3 Consumer Staples 6.66%
4 Industrials 5.78%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$8.31M 1.21%
76,500
-3,500
-4% -$365K
C icon
27
Citigroup
C
$222B
$8.12M 1.19%
117,519
-5,600
-5% -$381K
CINF icon
28
Cincinnati Financial
CINF
$26.8B
$8.02M 1.17%
68,700
-32,700
-32% -$3.6M
ETN icon
29
Eaton
ETN
$150B
$7.7M 1.13%
92,650
-2,900
-3% -$235K
ABT icon
30
Abbott
ABT
$183B
$7.53M 1.1%
90,000
-4,200
-4% -$357K
SU icon
31
Suncor Energy
SU
$78.8B
$7.41M 1.08%
234,500
-11,800
-5% -$355K
KRNY icon
32
Kearny Financial
KRNY
$606M
$7.19M 1.05%
551,129
-80,700
-13% -$1.06M
CPF icon
33
Central Pacific Financial
CPF
$1.02B
$6.85M 1%
241,200
-43,600
-15% -$1.26M
PAYX icon
34
Paychex
PAYX
$41.4B
$6.77M 0.99%
81,800
-3,000
-4% -$249K
EBAY icon
35
eBay
EBAY
$50.4B
$6.62M 0.97%
169,900
-6,500
-4% -$261K
RTX icon
36
RTX Corp
RTX
$289B
$6.37M 0.93%
74,111
-3,941
-5% -$327K
VOYA icon
37
Voya Financial
VOYA
$9.09B
$6.36M 0.93%
116,800
+10,900
+10% +$582K
BRKL
38
DELISTED
Brookline Bancorp
BRKL
$6.27M 0.92%
+425,402
New +$6.17M
PRA
39
DELISTED
ProAssurance
PRA
$6.17M 0.9%
153,200
-4,900
-3% -$190K
CMA
40
DELISTED
Comerica
CMA
$6M 0.88%
90,900
-3,400
-4% -$225K
HES
41
DELISTED
Hess
HES
$5.95M 0.87%
98,380
-3,100
-3% -$193K
CBOE icon
42
Cboe Global Markets
CBOE
$31B
$5.77M 0.84%
50,200
-2,200
-4% -$255K
SAIC icon
43
Saic
SAIC
$4.89B
$5.29M 0.77%
60,500
-19,300
-24% -$1.64M
AJG icon
44
Arthur J. Gallagher & Co
AJG
$65.9B
$5.27M 0.77%
58,800
-3,700
-6% -$333K
ORCL icon
45
Oracle
ORCL
$367B
$5.23M 0.76%
95,100
-5,500
-5% -$304K
KO icon
46
Coca-Cola
KO
$381B
$5.06M 0.74%
92,975
-3,100
-3% -$166K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$5.06M 0.74%
39,090
-2,080
-5% -$274K
PNR icon
48
Pentair
PNR
$10.6B
$4.86M 0.71%
128,600
+31,600
+33% +$1.17M
CUZ icon
49
Cousins Properties
CUZ
$5.25B
$4.85M 0.71%
128,934
-3,100
-2% -$111K
HHH icon
50
Howard Hughes
HHH
$3.87B
$4.71M 0.69%
38,105
-1,941
-5% -$240K
1
2
3 4 5

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Prospector Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Prospector Partners held 117 positions worth $684M, down 6.2% from $729M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners withdrew a net $59.5M in Q3 2019, closing 3 positions and reducing 80 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $6.89M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Brookline Bancorp worth $6.27M.

  • Prospector Partners's largest Q3 2019 buy was Brookline Bancorp: 425,402 shares worth $6.27M.
  • Prospector Partners added most to HarborOne Bancorp in Q3 2019, an estimated $1.43M increase.
  • Prospector Partners's biggest Q3 2019 reduction was Microsoft, cutting an estimated $7.66M.
  • Prospector Partners fully exited Patterson Companies, Inc. in Q3 2019, selling an estimated $6.89M.
  • Prospector Partners's ten largest holdings make up 31% of its $684M portfolio in Q3 2019.
  • Prospector Partners opened 5 new positions and closed 3 in Q3 2019.
  • Prospector Partners's portfolio value fell 6.2% quarter-over-quarter to $684M.

Based on Prospector Partners's 13F filing for Q3 2019, filed 14 Nov 2019.