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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
+3.72%
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
$2.09B
AUM Growth
-$10.8M
Cap. Flow
-$174M
Cap. Flow %
-8.34%
Top 10 Hldgs %
21.91%
Holding
206
New
18
Increased
63
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$16.8M
2
WMT icon
Walmart Inc
WMT
+$8.78M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$5.32M
4
LLY icon
Eli Lilly
LLY
+$5.23M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$3.62M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$24M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$19.7M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$14.6M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$6.18M
5
MET icon
MetLife
MET
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Consumer Staples 11%
3 Healthcare 9.7%
4 Energy 8.28%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
51
The Marzetti Company
MZTI
$2.95B
$14M 0.67%
147,300
+4,100
+3% +$379K
ELV icon
52
Elevance Health
ELV
$81.6B
$13.2M 0.63%
123,100
-38,600
-24% -$3.98M
AIG icon
53
American International
AIG
$41.8B
$13.2M 0.63%
241,400
– –
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
$12.5M 0.6%
317,500
+5,900
+2% +$239K
CVC
55
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.2M 0.58%
691,900
+5,000
+0.7% +$85.5K
H icon
56
Hyatt Hotels
H
$16.6B
$12M 0.58%
196,965
– –
FOR icon
57
Forestar Group
FOR
$1.47B
$12M 0.57%
627,700
-82,000
-12% -$1.46M
CW icon
58
Curtiss-Wright
CW
$26.5B
$11.9M 0.57%
181,900
+1,900
+1% +$125K
MRSH
59
Marsh
MRSH
$91.4B
$11.7M 0.56%
225,300
-38,300
-15% -$1.9M
ORIT
60
DELISTED
Oritani Financial Corp. New
ORIT
$11.6M 0.56%
755,376
-38,100
-5% -$578K
EPC icon
61
Edgewell Personal Care
EPC
$1.26B
$11.6M 0.56%
128,425
-944
-0.7% -$77.6K
GFI icon
62
Gold Fields
GFI
$30B
$11.5M 0.55%
3,087,600
+200,900
+7% +$773K
ACGL icon
63
Arch Capital
ACGL
$34.5B
$10.3M 0.49%
538,500
-60,819
-10% -$1.16M
NOC icon
64
Northrop Grumman
NOC
$76B
$10.3M 0.49%
85,900
+1,700
+2% +$205K
EXPE icon
65
CALL
Expedia Group
EXPE
$35.2B
$10.2M 0.49%
130,000
– –
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.2M 0.49%
213,156
+2,674
+1% +$121K
SLGN icon
67
Silgan Holdings
SLGN
$4.34B
$9.68M 0.46%
380,800
+10,800
+3% +$268K
GIS icon
68
General Mills
GIS
$19.4B
$9.42M 0.45%
179,300
– –
VRSN icon
69
VeriSign
VRSN
$25.9B
$9.39M 0.45%
192,400
+34,900
+22% +$1.74M
PTP
70
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$9.24M 0.44%
142,506
-54,556
-28% -$3.43M
ITW icon
71
Illinois Tool Works
ITW
$81.6B
$9.21M 0.44%
105,200
– –
EMC
72
DELISTED
EMC CORPORATION
EMC
$9.14M 0.44%
346,900
+9,800
+3% +$259K
HSP
73
DELISTED
HOSPIRA INC
HSP
$9.08M 0.43%
176,700
-10,000
-5% -$475K
PKY
74
DELISTED
Parkway, Inc.
PKY
$9.06M 0.43%
438,797
– –
LMT icon
75
Lockheed Martin
LMT
$132B
$8.9M 0.43%
55,400
+1,100
+2% +$179K
1 2
3
4 5

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RCM
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ISSM
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Prospector Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Prospector Partners held 206 positions worth $2.09B, down 0.52% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $174M in Q2 2014, closing 13 positions and reducing 58 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in United Financial Bancorp, Inc. worth $5.36M.

  • Prospector Partners's largest Q2 2014 buy was United Financial Bancorp, Inc.: 395,357 shares worth $5.36M.
  • Prospector Partners added most to PHH Corporation in Q2 2014, an estimated $16.8M increase.
  • Prospector Partners's biggest Q2 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $14.6M.
  • Prospector Partners fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $24M.
  • Prospector Partners's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2014.
  • Prospector Partners opened 18 new positions and closed 13 in Q2 2014.
  • Prospector Partners's portfolio value fell 0.52% quarter-over-quarter to $2.09B.

Based on Prospector Partners's 13F filing for Q2 2014, filed 14 Aug 2014.