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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
+3.67%
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
$1.32B
AUM Growth
-$507M
Cap. Flow
-$559M
Cap. Flow %
-42.41%
Top 10 Hldgs %
24.29%
Holding
188
New
7
Increased
24
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$14M
2
DEO icon
Diageo
DEO
+$13.7M
3
CL icon
Colgate-Palmolive
CL
+$13.7M
4
MCD icon
McDonald's
MCD
+$10.1M
5
ETN icon
Eaton
ETN
+$5.87M

Top Sells

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$29.3M
2
WMT icon
Walmart Inc
WMT
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
4
FE icon
FirstEnergy
FE
+$18.7M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 36.17%
2 Consumer Staples 12.71%
3 Healthcare 10.1%
4 Technology 7.91%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.54M 0.65%
185,939
-13,274
-7% -$591K
ITW icon
52
Illinois Tool Works
ITW
$81.6B
$8.52M 0.65%
90,000
– –
MZTI
53
The Marzetti Company
MZTI
$2.95B
$8.46M 0.64%
90,300
-48,700
-35% -$4.42M
CNA icon
54
CNA Financial
CNA
$14.4B
$8.45M 0.64%
218,150
-291,350
-57% -$11.2M
SAIC icon
55
Saic
SAIC
$4.89B
$8.41M 0.64%
169,900
+23,200
+16% +$1.13M
MRSH
56
Marsh
MRSH
$91.4B
$7.97M 0.6%
139,300
-29,300
-17% -$1.61M
STFC
57
DELISTED
State Auto Financial Corp
STFC
$7.88M 0.6%
354,650
-438,050
-55% -$9.3M
DRI icon
58
Darden Restaurants
DRI
$23.7B
$7.8M 0.59%
148,786
+90,614
+156% +$4.39M
LLY icon
59
Eli Lilly
LLY
$1.03T
$7.69M 0.58%
111,500
+26,000
+30% +$1.75M
TLM
60
DELISTED
TALISMAN ENERGY INC
TLM
$7.59M 0.58%
969,200
-1,632,100
-63% -$10.3M
NTAP icon
61
NetApp
NTAP
$34.1B
$7.51M 0.57%
181,100
-17,500
-9% -$727K
EBAY icon
62
eBay
EBAY
$50.4B
$7.4M 0.56%
313,157
-35,402
-10% -$803K
TDS icon
63
Telephone and Data Systems
TDS
$3.82B
$7.4M 0.56%
292,900
-439,000
-60% -$10.8M
NRG icon
64
NRG Energy
NRG
$28.3B
$7.38M 0.56%
273,879
-248,709
-48% -$7.36M
PKY
65
DELISTED
Parkway, Inc.
PKY
$7.29M 0.55%
396,470
-31,327
-7% -$597K
H icon
66
Hyatt Hotels
H
$16.6B
$7.25M 0.55%
120,365
-69,400
-37% -$4.07M
IVC
67
DELISTED
Invacare Corporation
IVC
$6.67M 0.51%
398,227
-20,400
-5% -$310K
PACW
68
DELISTED
PacWest Bancorp
PACW
$6.43M 0.49%
141,400
+2,600
+2% +$114K
USB icon
69
US Bancorp
USB
$98B
$6.23M 0.47%
138,500
-12,000
-8% -$516K
ETN icon
70
Eaton
ETN
$150B
$6.05M 0.46%
+89,100
New +$5.87M
PRA
71
DELISTED
ProAssurance
PRA
$6M 0.45%
132,800
-29,000
-18% -$1.33M
SU icon
72
Suncor Energy
SU
$78.8B
$5.95M 0.45%
187,300
+22,400
+14% +$741K
CPF icon
73
Central Pacific Financial
CPF
$1.02B
$5.88M 0.45%
273,400
+35,500
+15% +$675K
L icon
74
Loews
L
$23.9B
$5.83M 0.44%
138,850
-424,850
-75% -$17.8M
LPX icon
75
Louisiana-Pacific
LPX
$5.02B
$5.58M 0.42%
336,900
+158,100
+88% +$2.36M
1 2
3
4 5

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Prospector Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Prospector Partners held 188 positions worth $1.32B, down 28% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners withdrew a net $559M in Q4 2014, closing 27 positions and reducing 100 holdings. Its most notable exit was PHH Corporation, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in GSK worth $13.3M.

  • Prospector Partners's largest Q4 2014 buy was GSK: 249,680 shares worth $13.3M.
  • Prospector Partners added most to Diageo in Q4 2014, an estimated $13.7M increase.
  • Prospector Partners's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $22.5M.
  • Prospector Partners fully exited PHH Corporation in Q4 2014, selling an estimated $29.3M.
  • Prospector Partners's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2014.
  • Prospector Partners opened 7 new positions and closed 27 in Q4 2014.
  • Prospector Partners's portfolio value fell 28% quarter-over-quarter to $1.32B.

Based on Prospector Partners's 13F filing for Q4 2014, filed 13 Feb 2015.