We are live on ! Find out more
PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
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
$694M
AUM Growth
-$151M
Cap. Flow
-$124M
Cap. Flow %
-17.84%
Top 10 Hldgs %
21.57%
Holding
163
New
11
Increased
25
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$9.27M
2
PYPL icon
PayPal
PYPL
+$6.61M
3
PRI icon
Primerica
PRI
+$5.91M
4
RNR icon
RenaissanceRe
RNR
+$4.2M
5
TROW icon
T. Rowe Price
TROW
+$4.05M

Top Sells

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$45.9M
2
WTM icon
White Mountains Insurance
WTM
+$24.9M
3
CB
CHUBB CORPORATION
CB
+$11.6M
4
C icon
Citigroup
C
+$7.95M
5
JPM icon
JPMorgan Chase
JPM
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 42.93%
2 Consumer Staples 12.22%
3 Technology 8.28%
4 Healthcare 7.37%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.3B
$5.73M 0.83%
+184,500
New +$6.61M
MZTI
52
The Marzetti Company
MZTI
$2.95B
$5.63M 0.81%
57,700
– –
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.58M 0.8%
159,199
+16,617
+12% +$640K
CIR
54
DELISTED
CIRCOR International, Inc
CIR
$5.55M 0.8%
138,300
+77,200
+126% +$3.58M
WMT icon
55
Walmart Inc
WMT
$884B
$5.52M 0.8%
255,600
+96,600
+61% +$2.22M
HTB
56
HomeTrust Bancshares
HTB
$860M
$5.45M 0.78%
293,700
– –
ETN icon
57
Eaton
ETN
$150B
$5.35M 0.77%
104,250
+50,500
+94% +$2.98M
PRA
58
DELISTED
ProAssurance
PRA
$5.28M 0.76%
107,500
-48,900
-31% -$2.38M
AFL icon
59
Aflac
AFL
$64.8B
$4.89M 0.7%
168,200
+31,800
+23% +$962K
RNR icon
60
RenaissanceRe
RNR
$13.2B
$4.76M 0.69%
44,814
+40,000
+831% +$4.2M
NEM icon
61
Newmont
NEM
$101B
$4.67M 0.67%
290,700
-67,500
-19% -$1.21M
BRO icon
62
Brown & Brown
BRO
$23.7B
$4.52M 0.65%
292,000
– –
NOC icon
63
Northrop Grumman
NOC
$76B
$4.41M 0.64%
26,600
-9,600
-27% -$1.61M
DRI icon
64
Darden Restaurants
DRI
$23.7B
$4.37M 0.63%
71,261
-4,810
-6% -$305K
MRSH
65
Marsh
MRSH
$91.4B
$4.24M 0.61%
81,100
-21,400
-21% -$1.19M
MCD icon
66
CALL
McDonald's
MCD
$191B
$3.98M 0.57%
40,400
– –
CAG icon
67
PUT
Conagra Brands
CAG
$7.19B
$3.65M 0.53%
115,650
-76,329
-40% -$2.56M
OCFC icon
68
OceanFirst Financial
OCFC
$1.71B
$3.63M 0.52%
210,800
– –
UFS
69
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.48M 0.5%
97,253
-47,454
-33% -$1.87M
IPCC
70
DELISTED
Infinity Property & Casualty C
IPCC
$3.42M 0.49%
42,492
-8,300
-16% -$646K
COP icon
71
ConocoPhillips
COP
$145B
$3.37M 0.49%
70,200
+48,400
+222% +$2.46M
STT icon
72
State Street
STT
$50.2B
$3.34M 0.48%
49,700
-18,800
-27% -$1.4M
CSBK
73
DELISTED
Clifton Bancorp Inc.
CSBK
$3.25M 0.47%
234,059
– –
H icon
74
Hyatt Hotels
H
$16.6B
$3.23M 0.47%
68,565
-1,400
-2% -$74.7K
GSK icon
75
GSK
GSK
$104B
$3.09M 0.45%
64,320
+2,080
+3% +$108K
1 2
3
4 5

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Prospector Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Prospector Partners held 163 positions worth $694M, down 18% from $845M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $124M in Q3 2015, closing 15 positions and reducing 66 holdings. Its most notable exit was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in Validus Hold Ltd worth $9.25M.

  • Prospector Partners's largest Q3 2015 buy was Validus Hold Ltd: 205,200 shares worth $9.25M.
  • Prospector Partners added most to Primerica in Q3 2015, an estimated $5.91M increase.
  • Prospector Partners's biggest Q3 2015 reduction was White Mountains Insurance, cutting an estimated $24.9M.
  • Prospector Partners fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q3 2015, selling an estimated $45.9M.
  • Prospector Partners's ten largest holdings make up 22% of its $694M portfolio in Q3 2015.
  • Prospector Partners opened 11 new positions and closed 15 in Q3 2015.
  • Prospector Partners's portfolio value fell 18% quarter-over-quarter to $694M.

Based on Prospector Partners's 13F filing for Q3 2015, filed 16 Nov 2015.