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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
+1.05%
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
$1.33B
AUM Growth
+$10.5M
Cap. Flow
+$64.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.84%
Holding
170
New
17
Increased
33
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$15.6M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$9.22M
3
MDLZ icon
Mondelez International
MDLZ
+$7.28M
4
MCD icon
McDonald's
MCD
+$6.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.97M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$10.5M
2
WMT icon
Walmart Inc
WMT
+$9.84M
3
TLM
TALISMAN ENERGY INC
TLM
+$7.59M
4
NTAP icon
NetApp
NTAP
+$7.51M
5
XL
XL Group Ltd.
XL
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 35.67%
2 Consumer Staples 12.6%
3 Healthcare 11.3%
4 Technology 9.4%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$35.1B
$8.85M 0.67%
211,000
-5,000
-2% -$209K
SAIC icon
52
Saic
SAIC
$5.56B
$8.72M 0.66%
169,900
– –
MZTI
53
The Marzetti Company
MZTI
$2.81B
$8.59M 0.65%
90,300
– –
EBAY icon
54
eBay
EBAY
$48.6B
$8.55M 0.64%
352,361
+39,204
+13% +$935K
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.38M 0.63%
185,939
– –
STFC
56
DELISTED
State Auto Financial Corp
STFC
$8M 0.6%
329,450
-25,200
-7% -$576K
LLY icon
57
Eli Lilly
LLY
$1.01T
$7.94M 0.6%
109,300
-2,200
-2% -$157K
COP icon
58
ConocoPhillips
COP
$159B
$7.82M 0.59%
125,600
-6,500
-5% -$420K
MRSH
59
Marsh
MRSH
$84.4B
$7.81M 0.59%
139,300
– –
IVC
60
DELISTED
Invacare Corporation
IVC
$7.73M 0.58%
398,227
– –
FE icon
61
FirstEnergy
FE
$26.3B
$7.47M 0.56%
213,100
-23,300
-10% -$871K
USB icon
62
US Bancorp
USB
$93.1B
$7.33M 0.55%
167,800
+29,300
+21% +$1.28M
TDS icon
63
Telephone and Data Systems
TDS
$4.27B
$7.3M 0.55%
293,300
+400
+0.1% +$9.99K
H icon
64
Hyatt Hotels
H
$15B
$7.13M 0.54%
120,365
– –
AFL icon
65
Aflac
AFL
$58.6B
$7.03M 0.53%
219,800
+38,400
+21% +$1.17M
CNA icon
66
CNA Financial
CNA
$13B
$6.96M 0.52%
168,050
-50,100
-23% -$2.02M
NRG icon
67
NRG Energy
NRG
$22.6B
$6.9M 0.52%
273,879
– –
PACW
68
DELISTED
PacWest Bancorp
PACW
$6.63M 0.5%
141,400
– –
ETN icon
69
Eaton
ETN
$155B
$6.34M 0.48%
93,400
+4,300
+5% +$292K
PRA
70
DELISTED
ProAssurance
PRA
$6.1M 0.46%
132,800
– –
DWA
71
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5.99M 0.45%
247,400
– –
CPF icon
72
Central Pacific Financial
CPF
$967M
$5.97M 0.45%
259,700
-13,700
-5% -$305K
LPX icon
73
Louisiana-Pacific
LPX
$4.57B
$5.89M 0.44%
356,900
+20,000
+6% +$329K
CPB icon
74
Campbell Soup
CPB
$6.38B
$5.81M 0.44%
124,800
-1,800
-1% -$83.1K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$5.78M 0.44%
68,250
-3,500
-5% -$279K
1 2
3
4 5

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Prospector Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Prospector Partners held 170 positions worth $1.33B, up 0.79% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospector Partners deployed $64.7M of net new capital in Q1 2015, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Yum! Brands: 285,572 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $9.84M trimmed.

  • Prospector Partners's largest Q1 2015 buy was Yum! Brands: 285,572 shares worth $16.2M.
  • Prospector Partners added most to Mondelez International in Q1 2015, an estimated $7.28M increase.
  • Prospector Partners's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $9.84M.
  • Prospector Partners fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $10.5M.
  • Prospector Partners's ten largest holdings make up 25% of its $1.33B portfolio in Q1 2015.
  • Prospector Partners opened 17 new positions and closed 11 in Q1 2015.
  • Prospector Partners's portfolio value rose 0.79% quarter-over-quarter to $1.33B.

Based on Prospector Partners's 13F filing for Q1 2015, filed 15 May 2015.