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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
+2.52%
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
$2.1B
AUM Growth
-$148M
Cap. Flow
-$249M
Cap. Flow %
-11.84%
Top 10 Hldgs %
20.63%
Holding
204
New
17
Increased
36
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.7M
2
AVB icon
AvalonBay Communities
AVB
+$13.8M
3
KO icon
Coca-Cola
KO
+$12.2M
4
XL
XL Group Ltd.
XL
+$6.68M
5
SNY icon
Sanofi
SNY
+$6.53M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.7M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$14M
3
AXS icon
AXIS Capital
AXS
+$10.6M
4
GEN icon
Gen Digital
GEN
+$9.22M
5
SYY icon
Sysco
SYY
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 30.52%
2 Consumer Staples 12.09%
3 Healthcare 9.23%
4 Energy 7.12%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.1B
$14.7M 0.7%
426,684
+6,400
+2% +$212K
AVB icon
52
AvalonBay Communities
AVB
$26.8B
$14.4M 0.68%
+109,400
New +$13.8M
MZTI
53
The Marzetti Company
MZTI
$2.95B
$14.2M 0.68%
143,200
-3,300
-2% -$296K
HD icon
54
Home Depot
HD
$332B
$13.7M 0.65%
172,900
+27,600
+19% +$2.2M
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
$13M 0.62%
311,600
-7,200
-2% -$294K
MRSH
56
Marsh
MRSH
$91.4B
$13M 0.62%
263,600
-3,600
-1% -$172K
FOR icon
57
Forestar Group
FOR
$1.47B
$12.6M 0.6%
709,700
-109,000
-13% -$2.12M
ORIT
58
DELISTED
Oritani Financial Corp. New
ORIT
$12.5M 0.6%
793,476
+7,100
+0.9% +$111K
MET icon
59
MetLife
MET
$62.5B
$12.2M 0.58%
259,688
-6,732
-3% -$309K
AIG icon
60
American International
AIG
$41.8B
$12.1M 0.58%
241,400
-30,600
-11% -$1.52M
PTP
61
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$11.8M 0.56%
197,062
-60,300
-23% -$3.52M
CVC
62
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.6M 0.55%
686,900
-102,500
-13% -$1.72M
ACGL icon
63
Arch Capital
ACGL
$34.5B
$11.5M 0.55%
599,319
– –
CW icon
64
Curtiss-Wright
CW
$26.5B
$11.4M 0.54%
180,000
-89,800
-33% -$5.68M
XLNX
65
DELISTED
Xilinx Inc
XLNX
$11.1M 0.53%
205,000
-2,700
-1% -$134K
GFI icon
66
Gold Fields
GFI
$30B
$10.7M 0.51%
2,886,700
-164,600
-5% -$606K
H icon
67
Hyatt Hotels
H
$16.6B
$10.6M 0.5%
196,965
-10,300
-5% -$525K
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.4M 0.5%
193,300
-5,100
-3% -$271K
NOC icon
69
Northrop Grumman
NOC
$76B
$10.4M 0.49%
84,200
-1,200
-1% -$142K
EPC icon
70
Edgewell Personal Care
EPC
$1.26B
$9.66M 0.46%
129,369
-18,886
-13% -$1.38M
EXPE icon
71
CALL
Expedia Group
EXPE
$35.2B
$9.43M 0.45%
+130,000
New +$9.42M
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.35M 0.45%
210,482
-5,634
-3% -$246K
GIS icon
73
General Mills
GIS
$19.4B
$9.29M 0.44%
179,300
+29,400
+20% +$1.46M
EMC
74
DELISTED
EMC CORPORATION
EMC
$9.24M 0.44%
337,100
+8,700
+3% +$226K
SLGN icon
75
Silgan Holdings
SLGN
$4.34B
$9.16M 0.44%
370,000
-3,200
-0.9% -$76K
1 2
3
4 5

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Prospector Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Prospector Partners held 204 positions worth $2.1B, down 6.6% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospector Partners withdrew a net $249M in Q1 2014, closing 13 positions and reducing 93 holdings. Its most notable exit was Gen Digital, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in McDonald's worth $15.1M.

  • Prospector Partners's largest Q1 2014 buy was McDonald's: 153,600 shares worth $15.1M.
  • Prospector Partners added most to Coca-Cola in Q1 2014, an estimated $12.2M increase.
  • Prospector Partners's biggest Q1 2014 reduction was Pfizer, cutting an estimated $22.7M.
  • Prospector Partners fully exited Gen Digital in Q1 2014, selling an estimated $9.22M.
  • Prospector Partners's ten largest holdings make up 21% of its $2.1B portfolio in Q1 2014.
  • Prospector Partners opened 17 new positions and closed 13 in Q1 2014.
  • Prospector Partners's portfolio value fell 6.6% quarter-over-quarter to $2.1B.

Based on Prospector Partners's 13F filing for Q1 2014, filed 15 May 2014.