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
+5.13%
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
$561M
AUM Growth
-$133M
Cap. Flow
-$174M
Cap. Flow %
-31.03%
Top 10 Hldgs %
23.7%
Holding
162
New
13
Increased
16
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$7.15M
2
PJT icon
PJT Partners
PJT
+$6.2M
3
AZN icon
AstraZeneca
AZN
+$3.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.94M
5
CGI
Celadon Group Inc
CGI
+$2.88M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.21M
2
HES
Hess
HES
+$8.97M
3
PEP icon
PepsiCo
PEP
+$7.84M
4
MCD icon
McDonald's
MCD
+$6.43M
5
EMC
EMC CORPORATION
EMC
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 46.9%
2 Consumer Staples 9.72%
3 Technology 7.71%
4 Consumer Discretionary 6.75%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
51
Central Pacific Financial
CPF
$1.02B
$4.65M 0.83%
211,100
-71,600
-25% -$1.58M
KSS icon
52
CALL
Kohl's
KSS
$2.21B
$4.48M 0.8%
94,000
-67,500
-42% -$3.12M
UHS icon
53
PUT
Universal Health Services
UHS
$9.88B
$4.45M 0.79%
+37,200
New +$4.55M
BRO icon
54
Brown & Brown
BRO
$23.7B
$4.24M 0.75%
264,000
-28,000
-10% -$448K
OCFC icon
55
OceanFirst Financial
OCFC
$1.71B
$4.22M 0.75%
210,800
– –
SIGI icon
56
Selective Insurance
SIGI
$5.64B
$4.22M 0.75%
125,700
-66,500
-35% -$2.3M
PKY
57
DELISTED
Parkway, Inc.
PKY
$4.2M 0.75%
268,366
-218,504
-45% -$3.58M
CGI
58
DELISTED
Celadon Group Inc
CGI
$3.85M 0.69%
389,800
+212,700
+120% +$2.88M
CAG icon
59
PUT
Conagra Brands
CAG
$7.19B
$3.79M 0.68%
115,650
– –
RTX icon
60
RTX Corp
RTX
$289B
$3.75M 0.67%
61,971
+42,585
+220% +$2.58M
SU icon
61
Suncor Energy
SU
$78.8B
$3.71M 0.66%
143,600
+73,300
+104% +$2.02M
DRI icon
62
Darden Restaurants
DRI
$23.7B
$3.62M 0.65%
56,900
-14,361
-20% -$834K
IPCC
63
DELISTED
Infinity Property & Casualty C
IPCC
$3.49M 0.62%
42,492
– –
PYPL icon
64
CALL
PayPal
PYPL
$49.3B
$3.48M 0.62%
+96,100
New +$3.39M
PEP icon
65
PepsiCo
PEP
$191B
$3.48M 0.62%
34,800
-78,600
-69% -$7.84M
FBNK
66
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.41M 0.61%
196,000
+45,500
+30% +$786K
AFL icon
67
Aflac
AFL
$64.8B
$3.4M 0.61%
113,600
-54,600
-32% -$1.7M
AZN icon
68
AstraZeneca
AZN
$266B
$3.19M 0.57%
+46,900
New +$3.07M
WSBF icon
69
Waterstone Financial
WSBF
$370M
$3.02M 0.54%
214,500
– –
WMT icon
70
Walmart Inc
WMT
$884B
$3.02M 0.54%
147,600
-108,000
-42% -$2.17M
MRSH
71
Marsh
MRSH
$91.4B
$2.96M 0.53%
53,300
-27,800
-34% -$1.53M
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.95M 0.53%
88,433
-70,766
-44% -$2.58M
DFRG
73
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.92M 0.52%
+182,500
New +$2.59M
LSTR icon
74
Landstar System
LSTR
$5.75B
$2.87M 0.51%
49,000
+8,200
+20% +$505K
AEM icon
75
Agnico Eagle Mines
AEM
$75.4B
$2.84M 0.51%
+107,900
New +$2.94M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Prospector Partners held 162 positions worth $561M, down 19% from $694M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners withdrew a net $174M in Q4 2015, closing 17 positions and reducing 91 holdings. Its most notable exit was Lockheed Martin, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in Federated Hermes worth $6.78M.

  • Prospector Partners's largest Q4 2015 buy was Federated Hermes: 236,800 shares worth $6.78M.
  • Prospector Partners added most to Celadon Group Inc in Q4 2015, an estimated $2.88M increase.
  • Prospector Partners's biggest Q4 2015 reduction was Hess, cutting an estimated $8.97M.
  • Prospector Partners fully exited Lockheed Martin in Q4 2015, selling an estimated $9.21M.
  • Prospector Partners's ten largest holdings make up 24% of its $561M portfolio in Q4 2015.
  • Prospector Partners opened 13 new positions and closed 17 in Q4 2015.
  • Prospector Partners's portfolio value fell 19% quarter-over-quarter to $561M.

Based on Prospector Partners's 13F filing for Q4 2015, filed 16 Feb 2016.