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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
+15.33%
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
$575M
AUM Growth
+$45.6M
Cap. Flow
-$27.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
30.24%
Holding
120
New
11
Increased
35
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$11.6M
2
PPG icon
PPG Industries
PPG
+$6.1M
3
CW icon
Curtiss-Wright
CW
+$5.45M
4
GD icon
General Dynamics
GD
+$5.43M
5
MRSH
Marsh
MRSH
+$5.14M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$9.62M
2
BRO icon
Brown & Brown
BRO
+$7.3M
3
MSFT icon
Microsoft
MSFT
+$6.04M
4
BRKL
Brookline Bancorp
BRKL
+$5.94M
5
NEM icon
Newmont
NEM
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 51.32%
2 Consumer Staples 8.95%
3 Industrials 8.69%
4 Technology 7.56%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.3B
$8.05M 1.4%
109,920
-8,850
-7% -$629K
CBOE icon
27
Cboe Global Markets
CBOE
$31B
$8M 1.39%
85,725
-11,275
-12% -$1.11M
EBAY icon
28
eBay
EBAY
$50.4B
$7.98M 1.39%
152,150
-68,950
-31% -$2.91M
SJM icon
29
J.M. Smucker
SJM
$13.1B
$7.78M 1.35%
73,570
+14,000
+24% +$1.57M
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$7.59M 1.32%
54,010
-2,430
-4% -$354K
PAYX icon
31
Paychex
PAYX
$41.4B
$7.37M 1.28%
97,300
+17,950
+23% +$1.24M
PPG icon
32
PPG Industries
PPG
$24.9B
$6.72M 1.17%
+63,350
New +$6.1M
GD icon
33
General Dynamics
GD
$103B
$6.59M 1.15%
44,070
+38,470
+687% +$5.43M
ABT icon
34
Abbott
ABT
$183B
$6.28M 1.09%
68,660
-20,600
-23% -$1.86M
LFUS icon
35
Littelfuse
LFUS
$11.2B
$6.27M 1.09%
36,740
+10,780
+42% +$1.64M
PG icon
36
Procter & Gamble
PG
$335B
$6.26M 1.09%
52,350
+10,350
+25% +$1.21M
MRSH
37
Marsh
MRSH
$91.4B
$5.45M 0.95%
+50,800
New +$5.14M
ETN icon
38
Eaton
ETN
$150B
$5.15M 0.9%
58,820
-20,950
-26% -$1.72M
CW icon
39
Curtiss-Wright
CW
$26.5B
$5.1M 0.89%
+57,150
New +$5.45M
JPM icon
40
JPMorgan Chase
JPM
$933B
$5.09M 0.89%
+54,150
New +$5.14M
SU icon
41
Suncor Energy
SU
$78.8B
$4.96M 0.86%
293,900
+22,200
+8% +$380K
MA icon
42
Mastercard
MA
$510B
$4.81M 0.84%
16,280
-3,520
-18% -$992K
V icon
43
Visa
V
$684B
$4.71M 0.82%
24,410
-5,290
-18% -$966K
PYPL icon
44
PayPal
PYPL
$49.3B
$4.67M 0.81%
26,780
-18,120
-40% -$2.5M
CI icon
45
Cigna
CI
$76.1B
$4.63M 0.81%
24,680
-4,560
-16% -$865K
FARO
46
DELISTED
Faro Technologies
FARO
$4.6M 0.8%
85,860
+4,650
+6% +$244K
KO icon
47
Coca-Cola
KO
$381B
$4.55M 0.79%
101,865
-64,950
-39% -$2.99M
NEM icon
48
Newmont
NEM
$101B
$4.47M 0.78%
72,350
-72,450
-50% -$4.29M
ORCL icon
49
Oracle
ORCL
$367B
$4.46M 0.78%
80,730
-15,600
-16% -$826K
RRX icon
50
Regal Rexnord
RRX
$13.5B
$4.45M 0.77%
50,900
+4,850
+11% +$363K
1
2
3 4 5

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Prospector Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Prospector Partners held 120 positions worth $575M, up 8.6% from $529M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prospector Partners withdrew a net $27.5M in Q2 2020, closing 13 positions and reducing 53 holdings. Its most notable exit was Cincinnati Financial, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Prospector Partners opened a new position in Alleghany Corp worth $10.9M.

  • Prospector Partners's largest Q2 2020 buy was Alleghany Corp: 22,318 shares worth $10.9M.
  • Prospector Partners added most to General Dynamics in Q2 2020, an estimated $5.43M increase.
  • Prospector Partners's biggest Q2 2020 reduction was Brown & Brown, cutting an estimated $7.3M.
  • Prospector Partners fully exited Cincinnati Financial in Q2 2020, selling an estimated $9.62M.
  • Prospector Partners's ten largest holdings make up 30% of its $575M portfolio in Q2 2020.
  • Prospector Partners opened 11 new positions and closed 13 in Q2 2020.
  • Prospector Partners's portfolio value rose 8.6% quarter-over-quarter to $575M.

Based on Prospector Partners's 13F filing for Q2 2020, filed 14 Aug 2020.