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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
+5.25%
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
$794M
AUM Growth
+$12.4M
Cap. Flow
-$29.8M
Cap. Flow %
-3.76%
Top 10 Hldgs %
29.03%
Holding
121
New
5
Increased
47
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$10.6M
2
KGC icon
Kinross Gold
KGC
+$2.56M
3
BVS icon
Bioventus
BVS
+$2M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.59M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.43M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.1M
2
THG icon
Hanover Insurance
THG
+$6.07M
3
PNC icon
PNC Financial Services
PNC
+$5.56M
4
EBS icon
Emergent Biosolutions
EBS
+$2.33M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 52.59%
2 Industrials 8.84%
3 Healthcare 7.88%
4 Consumer Staples 6.25%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.2B
$10.8M 1.36%
56,520
-29,630
-34% -$5.56M
CHD icon
27
Church & Dwight Co
CHD
$23.1B
$10.6M 1.34%
124,934
+950
+0.8% +$82.2K
LDOS icon
28
Leidos
LDOS
$14.1B
$10.6M 1.33%
104,620
-1,250
-1% -$128K
PGR icon
29
Progressive
PGR
$124B
$10.5M 1.32%
106,550
+1,450
+1% +$143K
HES
30
DELISTED
Hess
HES
$10.3M 1.3%
118,500
-3,800
-3% -$307K
FBP icon
31
First Bancorp
FBP
$4.4B
$10.3M 1.29%
+862,800
New +$10.6M
EG icon
32
Everest Group
EG
$14.9B
$10.2M 1.29%
40,620
+950
+2% +$247K
PRI icon
33
Primerica
PRI
$10.1B
$10.1M 1.28%
66,190
-350
-0.5% -$55.3K
AFL icon
34
Aflac
AFL
$64.8B
$10M 1.26%
186,305
+1,050
+0.6% +$57.3K
LFUS icon
35
Littelfuse
LFUS
$11.2B
$9.75M 1.23%
38,260
-7,100
-16% -$1.85M
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
$9.66M 1.22%
142,600
-2,250
-2% -$154K
DRI icon
37
Darden Restaurants
DRI
$23.7B
$8.99M 1.13%
61,600
-1,250
-2% -$176K
ETN icon
38
Eaton
ETN
$150B
$8.63M 1.09%
58,220
+450
+0.8% +$64.9K
NDLS icon
39
Noodles & Co
NDLS
$105M
$8.54M 1.08%
85,560
-4,575
-5% -$426K
PPG icon
40
PPG Industries
PPG
$25B
$8.49M 1.07%
50,000
+600
+1% +$103K
HD icon
41
Home Depot
HD
$332B
$8.39M 1.06%
26,324
-2,200
-8% -$700K
SNV
42
DELISTED
Synovus
SNV
$8.12M 1.02%
185,100
+2,850
+2% +$134K
CW icon
43
Curtiss-Wright
CW
$26.5B
$8.12M 1.02%
68,350
-5,350
-7% -$669K
WRB icon
44
W.R. Berkley
WRB
$27.2B
$7.94M 1%
240,075
+2,250
+0.9% +$77.9K
AXTA icon
45
Axalta
AXTA
$7.71B
$7.52M 0.95%
246,700
+300
+0.1% +$9.5K
ST icon
46
Sensata Technologies
ST
$6.98B
$6.59M 0.83%
113,750
+6,050
+6% +$353K
GD icon
47
General Dynamics
GD
$103B
$6.37M 0.8%
33,830
+400
+1% +$75.4K
NTB icon
48
Bank of N.T. Butterfield & Son
NTB
$2.45B
$6.37M 0.8%
179,650
-5,800
-3% -$219K
ORCL icon
49
Oracle
ORCL
$367B
$6.11M 0.77%
78,480
+1,050
+1% +$82.2K
PAYX icon
50
Paychex
PAYX
$41.4B
$5.91M 0.74%
55,050
-9,650
-15% -$970K
1
2
3 4 5

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Prospector Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Prospector Partners held 121 positions worth $794M, up 1.6% from $782M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $29.8M in Q2 2021, closing 7 positions and reducing 38 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Prospector Partners opened a new position in First Bancorp worth $10.3M.

  • Prospector Partners's largest Q2 2021 buy was First Bancorp: 862,800 shares worth $10.3M.
  • Prospector Partners added most to Kinross Gold in Q2 2021, an estimated $2.56M increase.
  • Prospector Partners's biggest Q2 2021 reduction was Hanover Insurance, cutting an estimated $6.07M.
  • Prospector Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $10.1M.
  • Prospector Partners's ten largest holdings make up 29% of its $794M portfolio in Q2 2021.
  • Prospector Partners opened 5 new positions and closed 7 in Q2 2021.
  • Prospector Partners's portfolio value rose 1.6% quarter-over-quarter to $794M.

Based on Prospector Partners's 13F filing for Q2 2021, filed 11 Aug 2021.