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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
+5.29%
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
$712M
AUM Growth
+$28.1M
Cap. Flow
-$10.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.95%
Holding
119
New
5
Increased
58
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.72M
2
DRI icon
Darden Restaurants
DRI
+$6.53M
3
PNR icon
Pentair
PNR
+$4.25M
4
SJM icon
J.M. Smucker
SJM
+$3.9M
5
DVN icon
Devon Energy
DVN
+$3.71M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.87M
2
CMA
Comerica
CMA
+$5.03M
3
ETFC
E*Trade Financial Corporation
ETFC
+$4.67M
4
THG icon
Hanover Insurance
THG
+$3.81M
5
POWL icon
Powell Industries
POWL
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 54.74%
2 Technology 7.64%
3 Consumer Staples 6.63%
4 Industrials 6.39%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$9.09B
$8.96M 1.26%
146,900
+30,100
+26% +$1.7M
MDT icon
27
Medtronic
MDT
$110B
$8.77M 1.23%
77,300
+800
+1% +$87.8K
ETN icon
28
Eaton
ETN
$150B
$8.52M 1.2%
89,950
-2,700
-3% -$240K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$65.9B
$8.42M 1.18%
88,400
+29,600
+50% +$2.71M
HD icon
30
Home Depot
HD
$332B
$8.35M 1.17%
38,214
+210
+0.6% +$47.6K
SLB icon
31
SLB Ltd
SLB
$72.6B
$8.08M 1.13%
200,900
+79,100
+65% +$2.82M
LOW icon
32
Lowe's Companies
LOW
$118B
$7.93M 1.11%
66,200
-14,900
-18% -$1.7M
ABT icon
33
Abbott
ABT
$183B
$7.9M 1.11%
90,900
+900
+1% +$75.4K
SU icon
34
Suncor Energy
SU
$78.8B
$7.77M 1.09%
237,000
+2,500
+1% +$78K
SAIC icon
35
Saic
SAIC
$4.89B
$7.27M 1.02%
83,500
+23,000
+38% +$1.92M
CPF icon
36
Central Pacific Financial
CPF
$1.02B
$7.24M 1.02%
244,700
+3,500
+1% +$102K
BRKL
37
DELISTED
Brookline Bancorp
BRKL
$7.17M 1.01%
435,702
+10,300
+2% +$162K
RTX icon
38
RTX Corp
RTX
$289B
$7.07M 0.99%
74,969
+858
+1% +$77.8K
FITB
39
Fifth Third Bancorp
FITB
$51.3B
$7.05M 0.99%
+229,200
New +$6.72M
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$6.96M 0.98%
47,690
+8,600
+22% +$1.17M
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$6.87M 0.96%
111,700
+58,000
+108% +$3.38M
PAYX icon
42
Paychex
PAYX
$41.4B
$6.73M 0.94%
79,100
-2,700
-3% -$228K
HES
43
DELISTED
Hess
HES
$6.6M 0.93%
98,780
+400
+0.4% +$26.2K
KO icon
44
Coca-Cola
KO
$381B
$6.45M 0.91%
116,475
+23,500
+25% +$1.26M
SJM icon
45
J.M. Smucker
SJM
$13.1B
$6.28M 0.88%
60,350
+36,850
+157% +$3.9M
EBAY icon
46
eBay
EBAY
$50.4B
$6.19M 0.87%
171,300
+1,400
+0.8% +$50.7K
CBOE icon
47
Cboe Global Markets
CBOE
$31B
$6.08M 0.85%
50,700
+500
+1% +$58.7K
PRA
48
DELISTED
ProAssurance
PRA
$5.66M 0.8%
156,700
+3,500
+2% +$134K
CINF icon
49
Cincinnati Financial
CINF
$26.8B
$5.62M 0.79%
53,400
-15,300
-22% -$1.67M
CUZ icon
50
Cousins Properties
CUZ
$5.25B
$5.34M 0.75%
129,634
+700
+0.5% +$27.5K
1
2
3 4 5

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Prospector Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Prospector Partners held 119 positions worth $712M, up 4.1% from $684M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners's Q4 2019 filing shows 5 new, 58 increased, 22 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 229,200 shares worth $7.05M. The largest sale was Federated Hermes, an estimated $8.87M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.

  • Prospector Partners's largest Q4 2019 buy was Fifth Third Bancorp: 229,200 shares worth $7.05M.
  • Prospector Partners added most to Darden Restaurants in Q4 2019, an estimated $6.53M increase.
  • Prospector Partners's biggest Q4 2019 reduction was Federated Hermes, cutting an estimated $8.87M.
  • Prospector Partners fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $4.67M.
  • Prospector Partners's ten largest holdings make up 31% of its $712M portfolio in Q4 2019.
  • Prospector Partners opened 5 new positions and closed 5 in Q4 2019.
  • Prospector Partners's portfolio value rose 4.1% quarter-over-quarter to $712M.

Based on Prospector Partners's 13F filing for Q4 2019, filed 13 Feb 2020.