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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
+8.59%
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
$865M
AUM Growth
+$86.2M
Cap. Flow
+$20.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.44%
Holding
114
New
4
Increased
48
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$6.33M
2
DRI icon
Darden Restaurants
DRI
+$5.02M
3
KMPR icon
Kemper
KMPR
+$4.97M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M

Top Sells

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$2.58M
2
SLB icon
SLB Ltd
SLB
+$2.08M
3
AFL icon
Aflac
AFL
+$1.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.79M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 50.61%
2 Technology 9.16%
3 Industrials 8.44%
4 Healthcare 7.92%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$14.1B
$12M 1.38%
134,570
-2,800
-2% -$262K
EG icon
27
Everest Group
EG
$14.5B
$11.5M 1.32%
41,820
+950
+2% +$257K
FHN icon
28
First Horizon
FHN
$12.1B
$11.3M 1.31%
691,280
-10,650
-2% -$178K
PNC icon
29
PNC Financial Services
PNC
$99.2B
$11M 1.27%
54,670
-750
-1% -$153K
HD icon
30
Home Depot
HD
$332B
$10.6M 1.22%
25,424
-550
-2% -$209K
EBAY icon
31
eBay
EBAY
$50.4B
$10.5M 1.21%
157,550
+750
+0.5% +$53.5K
PPLT
32
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$10.5M 1.21%
1,165,000
-12,000
-1% -$112K
PGR icon
33
Progressive
PGR
$124B
$10.5M 1.21%
102,000
-1,650
-2% -$158K
CW icon
34
Curtiss-Wright
CW
$26.5B
$9.98M 1.15%
71,950
+3,600
+5% +$475K
PRI icon
35
Primerica
PRI
$10.1B
$9.88M 1.14%
64,490
+450
+0.7% +$71.4K
AXTA icon
36
Axalta
AXTA
$7.71B
$9.83M 1.14%
296,800
+18,750
+7% +$595K
ETN icon
37
Eaton
ETN
$150B
$9.73M 1.13%
56,320
-700
-1% -$116K
PNR icon
38
Pentair
PNR
$10.6B
$9.71M 1.12%
132,920
-11,850
-8% -$873K
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.64M 1.11%
50,300
+9,700
+24% +$1.41M
PFE icon
40
Pfizer
PFE
$142B
$9.52M 1.1%
161,250
+54,650
+51% +$2.71M
PPG icon
41
PPG Industries
PPG
$24.9B
$9.45M 1.09%
54,800
-150
-0.3% -$24.1K
WRB icon
42
W.R. Berkley
WRB
$27.2B
$9.05M 1.05%
247,118
+5,400
+2% +$191K
NUVA
43
DELISTED
NuVasive, Inc.
NUVA
$8.84M 1.02%
168,400
+15,600
+10% +$848K
SNV
44
DELISTED
Synovus
SNV
$8.64M 1%
180,450
-2,500
-1% -$118K
SLB icon
45
SLB Ltd
SLB
$72.6B
$8.08M 0.93%
269,700
-65,900
-20% -$2.08M
NTB icon
46
Bank of N.T. Butterfield & Son
NTB
$2.45B
$7.73M 0.89%
202,850
+19,700
+11% +$748K
HES
47
DELISTED
Hess
HES
$7.55M 0.87%
101,950
-15,450
-13% -$1.25M
MSFT icon
48
Microsoft
MSFT
$3.35T
$6.97M 0.81%
20,725
-250
-1% -$81.1K
NDLS icon
49
Noodles & Co
NDLS
$105M
$6.94M 0.8%
95,704
+6,212
+7% +$566K
PAYX icon
50
Paychex
PAYX
$41.4B
$6.82M 0.79%
49,950
-3,950
-7% -$488K
1
2
3 4 5

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Prospector Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Prospector Partners held 114 positions worth $865M, up 11% from $779M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners's Q4 2021 filing shows 4 new, 48 increased, 42 reduced and 5 closed positions. Its largest new stake was Kemper: 81,750 shares worth $4.81M. The largest sale was HomeTrust Bancshares, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • Prospector Partners's largest Q4 2021 buy was Kemper: 81,750 shares worth $4.81M.
  • Prospector Partners added most to Sensata Technologies in Q4 2021, an estimated $6.33M increase.
  • Prospector Partners's biggest Q4 2021 reduction was HomeTrust Bancshares, cutting an estimated $2.58M.
  • Prospector Partners fully exited Aflac in Q4 2021, selling an estimated $1.89M.
  • Prospector Partners's ten largest holdings make up 28% of its $865M portfolio in Q4 2021.
  • Prospector Partners opened 4 new positions and closed 5 in Q4 2021.
  • Prospector Partners's portfolio value rose 11% quarter-over-quarter to $865M.

Based on Prospector Partners's 13F filing for Q4 2021, filed 11 Feb 2022.