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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
-1.44%
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
$1.83B
AUM Growth
-$263M
Cap. Flow
-$282M
Cap. Flow %
-15.46%
Top 10 Hldgs %
22.42%
Holding
198
New
6
Increased
24
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$48.3M
2
DEO icon
Diageo
DEO
+$5.8M
3
C icon
Citigroup
C
+$3.84M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.34M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$3.02M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$21.3M
2
GLW icon
Corning
GLW
+$14.8M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$11.1M
4
DD
Du Pont De Nemours E I
DD
+$10.8M
5
TE
TECO ENERGY INC
TE
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Consumer Staples 11.19%
3 Healthcare 9.94%
4 Energy 7.35%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
51
The Marzetti Company
MZTI
$2.94B
$11.9M 0.65%
139,000
-8,300
-6% -$746K
GFI icon
52
Gold Fields
GFI
$29B
$11.7M 0.64%
2,996,000
-91,600
-3% -$379K
H icon
53
Hyatt Hotels
H
$16.3B
$11.5M 0.63%
189,765
-7,200
-4% -$439K
EXPE icon
54
CALL
Expedia Group
EXPE
$35.3B
$11.4M 0.62%
130,000
– –
AIG icon
55
American International
AIG
$41.8B
$10.9M 0.6%
202,400
-39,000
-16% -$2.13M
NOC icon
56
Northrop Grumman
NOC
$76.5B
$10.9M 0.6%
82,800
-3,100
-4% -$391K
DWA
57
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$10.6M 0.58%
388,200
+149,800
+63% +$3.34M
ORIT
58
DELISTED
Oritani Financial Corp. New
ORIT
$10.3M 0.56%
729,776
-25,600
-3% -$381K
VRSN icon
59
VeriSign
VRSN
$26.2B
$10.1M 0.56%
184,100
-8,300
-4% -$448K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.55%
170,500
-42,000
-20% -$2.75M
ENH
61
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.88M 0.54%
179,000
+13,600
+8% +$752K
ACGL icon
62
Arch Capital
ACGL
$34.4B
$9.82M 0.54%
538,500
– –
CW icon
63
Curtiss-Wright
CW
$26.7B
$9.8M 0.54%
148,600
-33,300
-18% -$2.24M
LMT icon
64
Lockheed Martin
LMT
$134B
$9.72M 0.53%
53,200
-2,200
-4% -$374K
EMC
65
DELISTED
EMC CORPORATION
EMC
$9.64M 0.53%
329,500
-17,400
-5% -$502K
LEU icon
66
Centrus Energy
LEU
$3.44B
$9.58M 0.53%
+938,520
New +$48.3M
XLNX
67
DELISTED
Xilinx Inc
XLNX
$9.47M 0.52%
223,600
+55,900
+33% +$2.44M
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.3M 0.51%
199,213
-13,943
-7% -$649K
FOR icon
69
Forestar Group
FOR
$1.44B
$9.09M 0.5%
512,700
-115,000
-18% -$2.2M
EPC icon
70
Edgewell Personal Care
EPC
$1.26B
$8.83M 0.48%
96,723
-31,702
-25% -$2.84M
MRSH
71
Marsh
MRSH
$90.9B
$8.82M 0.48%
168,600
-56,700
-25% -$2.96M
PTP
72
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$8.67M 0.48%
142,506
– –
NTAP icon
73
NetApp
NTAP
$34.8B
$8.53M 0.47%
198,600
-7,900
-4% -$316K
SLGN icon
74
Silgan Holdings
SLGN
$4.26B
$8.5M 0.47%
361,600
-19,200
-5% -$479K
EBAY icon
75
eBay
EBAY
$50.3B
$8.31M 0.46%
348,559
+9,504
+3% +$211K
1 2
3
4 5

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Prospector Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Prospector Partners held 198 positions worth $1.83B, down 13% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $282M in Q3 2014, closing 14 positions and reducing 97 holdings. Its most notable exit was TECO ENERGY INC, an estimated $7.87M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Centrus Energy worth $9.58M.

  • Prospector Partners's largest Q3 2014 buy was Centrus Energy: 938,520 shares worth $9.58M.
  • Prospector Partners added most to Citigroup in Q3 2014, an estimated $3.84M increase.
  • Prospector Partners's biggest Q3 2014 reduction was Hess, cutting an estimated $21.3M.
  • Prospector Partners fully exited TECO ENERGY INC in Q3 2014, selling an estimated $7.87M.
  • Prospector Partners's ten largest holdings make up 22% of its $1.83B portfolio in Q3 2014.
  • Prospector Partners opened 6 new positions and closed 14 in Q3 2014.
  • Prospector Partners's portfolio value fell 13% quarter-over-quarter to $1.83B.

Based on Prospector Partners's 13F filing for Q3 2014, filed 14 Nov 2014.