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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
+1.03%
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
$2.03B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
92.03%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
187
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$69.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$60.8M |
| 3 |
Pfizer
PFE
|
+$57.1M |
| 4 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$55.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.93% |
| 2 | Consumer Staples | 11.15% |
| 3 | Healthcare | 10.18% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$28.1B
| $13.6M | 0.67% |
+365,101
| New | +$15.4M |
|
|
HSH
52
DELISTED
HILLSHIRE BRANDS CO
HSH
| $13.6M | 0.67% |
+411,260
| New | +$14.2M |
|
|
CWEI
53
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $13.1M | 0.65% |
+301,500
| New | +$12.4M |
|
|
LM
54
DELISTED
Legg Mason, Inc.
LM
| $13.1M | 0.64% |
+421,000
| New | +$13.8M |
|
|
TE
55
DELISTED
TECO ENERGY INC
TE
| $12.9M | 0.64% |
+749,600
| New | +$13.5M |
|
|
DWA
56
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $12.3M | 0.61% |
+480,000
| New | +$10.3M |
|
57
Paychex
PAYX
$41.5B
| $12.2M | 0.6% |
+335,400
| New | +$12.4M |
|
58
American International
AIG
$41.8B
| $12.2M | 0.6% |
+272,000
| New | +$11.7M |
|
59
Gen Digital
GEN
$16.4B
| $11.6M | 0.57% |
+515,000
| New | +$12.1M |
|
|
B
60
Barrick Mining
B
$61.7B
| $11.4M | 0.56% |
+721,900
| New | +$14.6M |
|
|
ORIT
61
DELISTED
Oritani Financial Corp. New
ORIT
| $11.3M | 0.56% |
+718,876
| New | +$11M |
|
|
HSP
62
DELISTED
HOSPIRA INC
HSP
| $10.8M | 0.53% |
+282,000
| New | +$9.53M |
|
63
Church & Dwight Co
CHD
$23.4B
| $10.4M | 0.52% |
+338,684
| New | +$10.6M |
|
64
Citigroup
C
$223B
| $9.7M | 0.48% |
+202,119
| New | +$9.72M |
|
65
Progressive
PGR
$124B
| $9.62M | 0.47% |
+378,400
| New | +$9.57M |
|
|
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.52M | 0.47% |
+185,000
| New | +$9.13M |
|
|
UNS
67
DELISTED
UNS ENERGY CORP COM
UNS
| $9.27M | 0.46% |
+207,210
| New | +$9.98M |
|
68
Xerox
XRX
$400M
| $8.98M | 0.44% |
+375,667
| New | +$8.78M |
|
69
NetApp
NTAP
$34.8B
| $8.9M | 0.44% |
+235,600
| New | +$8.54M |
|
70
MetLife
MET
$62.3B
| $8.86M | 0.44% |
+217,276
| New | +$7.99M |
|
71
First American
FAF
$7.69B
| $8.45M | 0.42% |
+383,400
| New | +$9.46M |
|
72
Home Depot
HD
$331B
| $8.38M | 0.41% |
+108,200
| New | +$8.13M |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $8.16M | 0.4% |
+217,100
| New | +$8.28M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $8.06M | 0.4% |
+203,600
| New | +$7.82M |
|
|
FITB
75
Fifth Third Bancorp
FITB
$51.3B
| $8.02M | 0.4% |
+444,200
| New | +$7.74M |
|
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ISSM
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2C
Prospector Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Prospector Partners, which disclosed 187 positions worth $2.03B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Hess: 999,800 shares worth $66.5M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Consumer Staples and Healthcare.
- Prospector Partners's largest Q2 2013 buy was Hess: 999,800 shares worth $66.5M.
- Prospector Partners's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2013.
- Prospector Partners disclosed 187 positions in Q2 2013, its first 13F filing on record.
Based on Prospector Partners's 13F filing for Q2 2013, filed 12 Aug 2013.