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Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+13%
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
$731M
AUM Growth
+$59.6M
Cap. Flow
-$24.6M
Cap. Flow %
-3.37%
Top 10 Hldgs %
28.53%
Holding
117
New
6
Increased
26
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.3M
2
MRSH
Marsh
MRSH
+$6.28M
3
PPG icon
PPG Industries
PPG
+$4.87M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.39M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.39M

Top Sells

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$5.37M
2
RNR icon
RenaissanceRe
RNR
+$4.36M
3
AXTA icon
Axalta
AXTA
+$3.32M
4
USB icon
US Bancorp
USB
+$2.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 45.86%
2 Healthcare 10.13%
3 Industrials 9.85%
4 Technology 8.42%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$10.3M 1.4%
79,180
-17,095
-18% -$2.17M
CMA
27
DELISTED
Comerica
CMA
$10.2M 1.4%
152,975
+6,650
+5% +$461K
CBOE icon
28
Cboe Global Markets
CBOE
$31B
$9.87M 1.35%
78,670
– –
OTIS icon
29
Otis Worldwide
OTIS
$27.3B
$9.16M 1.25%
116,915
– –
RNR icon
30
RenaissanceRe
RNR
$13.2B
$9.13M 1.25%
49,549
-25,860
-34% -$4.36M
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.07M 1.24%
123,570
+42,275
+52% +$3.39M
HD icon
32
Home Depot
HD
$332B
$9.03M 1.23%
28,584
-2,525
-8% -$769K
USB icon
33
US Bancorp
USB
$98B
$9.01M 1.23%
206,670
-65,400
-24% -$2.8M
ETN icon
34
Eaton
ETN
$150B
$8.89M 1.22%
56,620
– –
MKL icon
35
Markel Group
MKL
$23.4B
$8.73M 1.19%
6,626
+853
+15% +$1.06M
PNR icon
36
Pentair
PNR
$10.6B
$8.39M 1.15%
186,635
+64,400
+53% +$2.8M
HES
37
DELISTED
Hess
HES
$8.05M 1.1%
56,775
– –
FBP icon
38
First Bancorp
FBP
$4.4B
$7.7M 1.05%
605,325
-178,250
-23% -$2.6M
WRB icon
39
W.R. Berkley
WRB
$27.2B
$7.6M 1.04%
157,155
– –
PPLT
40
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$7.52M 1.03%
757,600
– –
MRSH
41
Marsh
MRSH
$91.4B
$7.22M 0.99%
43,630
+38,430
+739% +$6.28M
GD icon
42
General Dynamics
GD
$103B
$7.18M 0.98%
28,945
– –
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$7.15M 0.98%
40,484
-15,250
-27% -$2.63M
SSB icon
44
SouthState Bank Corp
SSB
$10.2B
$7.01M 0.96%
91,802
-20,548
-18% -$1.72M
FIS icon
45
Fidelity National Information Services
FIS
$23.8B
$6.97M 0.95%
+102,762
New +$7.3M
ST icon
46
Sensata Technologies
ST
$6.98B
$6.79M 0.93%
168,100
-37,825
-18% -$1.58M
AXTA icon
47
Axalta
AXTA
$7.71B
$6.73M 0.92%
264,200
-134,500
-34% -$3.32M
PG icon
48
Procter & Gamble
PG
$335B
$6.17M 0.84%
40,710
– –
SNV
49
DELISTED
Synovus
SNV
$6.13M 0.84%
163,165
+2,265
+1% +$89.9K
EBAY icon
50
eBay
EBAY
$50.4B
$6.07M 0.83%
146,475
– –
1
2
3 4 5

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Prospector Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Prospector Partners held 117 positions worth $731M, up 8.9% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $24.6M in Q4 2022, closing 7 positions and reducing 31 holdings. Its most notable exit was Kemper, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prospector Partners opened a new position in Fidelity National Information Services worth $6.97M.

  • Prospector Partners's largest Q4 2022 buy was Fidelity National Information Services: 102,762 shares worth $6.97M.
  • Prospector Partners added most to Marsh in Q4 2022, an estimated $6.28M increase.
  • Prospector Partners's biggest Q4 2022 reduction was RenaissanceRe, cutting an estimated $4.36M.
  • Prospector Partners fully exited Kemper in Q4 2022, selling an estimated $5.37M.
  • Prospector Partners's ten largest holdings make up 29% of its $731M portfolio in Q4 2022.
  • Prospector Partners opened 6 new positions and closed 7 in Q4 2022.
  • Prospector Partners's portfolio value rose 8.9% quarter-over-quarter to $731M.

Based on Prospector Partners's 13F filing for Q4 2022, filed 15 Feb 2023.