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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
+0.06%
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
$845M
AUM Growth
-$483M
Cap. Flow
-$499M
Cap. Flow %
-59.07%
Top 10 Hldgs %
27.91%
Holding
169
New
9
Increased
16
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.41M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$6.95M
3
SIGI icon
Selective Insurance
SIGI
+$5.88M
4
XL
XL Group Ltd.
XL
+$5.48M
5
CB
CHUBB CORPORATION
CB
+$3.65M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.8M
2
MCD icon
McDonald's
MCD
+$16.4M
3
IVZ icon
Invesco
IVZ
+$15.2M
4
KO icon
Coca-Cola
KO
+$14.6M
5
ABT icon
Abbott
ABT
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 47.6%
2 Consumer Staples 10.68%
3 Technology 7.6%
4 Healthcare 7.18%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
51
Selective Insurance
SIGI
$5.64B
$5.93M 0.7%
+211,400
New +$5.88M
MRSH
52
Marsh
MRSH
$91.4B
$5.81M 0.69%
102,500
-36,800
-26% -$2.13M
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.75M 0.68%
142,582
-43,357
-23% -$1.85M
NOC icon
54
Northrop Grumman
NOC
$76B
$5.74M 0.68%
36,200
-43,800
-55% -$7.01M
CPF icon
55
Central Pacific Financial
CPF
$1.02B
$5.46M 0.65%
230,100
-29,600
-11% -$690K
STT icon
56
State Street
STT
$50.2B
$5.28M 0.62%
68,500
+10,100
+17% +$786K
MZTI
57
The Marzetti Company
MZTI
$2.95B
$5.24M 0.62%
57,700
-32,600
-36% -$2.99M
USB icon
58
US Bancorp
USB
$98B
$5.01M 0.59%
115,400
-52,400
-31% -$2.29M
HTB
59
HomeTrust Bancshares
HTB
$860M
$4.92M 0.58%
293,700
+11,900
+4% +$190K
IVC
60
DELISTED
Invacare Corporation
IVC
$4.85M 0.57%
224,027
-174,200
-44% -$3.69M
DRI icon
61
Darden Restaurants
DRI
$23.7B
$4.83M 0.57%
76,071
-69,247
-48% -$4.1M
BRO icon
62
Brown & Brown
BRO
$23.7B
$4.8M 0.57%
292,000
+6,000
+2% +$98.1K
PEG icon
63
Public Service Enterprise Group
PEG
$38.6B
$4.36M 0.52%
110,900
-100,100
-47% -$4.15M
AFL icon
64
Aflac
AFL
$64.8B
$4.24M 0.5%
136,400
-83,400
-38% -$2.64M
H icon
65
Hyatt Hotels
H
$16.6B
$3.97M 0.47%
69,965
-50,400
-42% -$2.93M
OCFC icon
66
OceanFirst Financial
OCFC
$1.71B
$3.93M 0.47%
210,800
-5,500
-3% -$95.1K
IPCC
67
DELISTED
Infinity Property & Casualty C
IPCC
$3.85M 0.46%
50,792
– –
MCD icon
68
CALL
McDonald's
MCD
$191B
$3.84M 0.45%
40,400
– –
WMT icon
69
Walmart Inc
WMT
$884B
$3.76M 0.44%
159,000
-276,900
-64% -$7.06M
ETN icon
70
Eaton
ETN
$150B
$3.63M 0.43%
53,750
-39,650
-42% -$2.8M
CIR
71
DELISTED
CIRCOR International, Inc
CIR
$3.33M 0.39%
+61,100
New +$3.37M
CSBK
72
DELISTED
Clifton Bancorp Inc.
CSBK
$3.27M 0.39%
234,059
-6,800
-3% -$94.7K
GSK icon
73
GSK
GSK
$104B
$3.24M 0.38%
62,240
-187,440
-75% -$10.6M
JJSF icon
74
J&J Snack Foods
JJSF
$1.44B
$3.09M 0.37%
27,900
– –
ITW icon
75
Illinois Tool Works
ITW
$81.6B
$3.01M 0.36%
32,800
-62,400
-66% -$5.94M
1 2
3
4 5

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Prospector Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Prospector Partners held 169 positions worth $845M, down 36% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners withdrew a net $499M in Q2 2015, closing 24 positions and reducing 103 holdings. Its most notable exit was Sanofi, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in T. Rowe Price worth $8.1M.

  • Prospector Partners's largest Q2 2015 buy was T. Rowe Price: 104,200 shares worth $8.1M.
  • Prospector Partners added most to XL Group Ltd. in Q2 2015, an estimated $5.48M increase.
  • Prospector Partners's biggest Q2 2015 reduction was Merck, cutting an estimated $18.8M.
  • Prospector Partners fully exited Sanofi in Q2 2015, selling an estimated $11.2M.
  • Prospector Partners's ten largest holdings make up 28% of its $845M portfolio in Q2 2015.
  • Prospector Partners opened 9 new positions and closed 24 in Q2 2015.
  • Prospector Partners's portfolio value fell 36% quarter-over-quarter to $845M.

Based on Prospector Partners's 13F filing for Q2 2015, filed 14 Aug 2015.