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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
+3.58%
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
$580M
AUM Growth
+$18.4M
Cap. Flow
-$7.29M
Cap. Flow %
-1.26%
Top 10 Hldgs %
23.99%
Holding
157
New
13
Increased
32
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$6.49M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$4.95M
3
HIG icon
Hartford Financial Services
HIG
+$3.53M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.36M
5
PRI icon
Primerica
PRI
+$2.31M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$11.2M
2
XL
XL Group Ltd.
XL
+$8.6M
3
JPM icon
JPMorgan Chase
JPM
+$6.02M
4
COP icon
ConocoPhillips
COP
+$4.18M
5
PJT icon
PJT Partners
PJT
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 42.58%
2 Consumer Staples 10.24%
3 Technology 7.55%
4 Healthcare 6.6%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$4.58M 0.79%
109,400
-1,100
-1% -$43.6K
CPF icon
52
Central Pacific Financial
CPF
$1.02B
$4.48M 0.77%
205,600
-5,500
-3% -$112K
SU icon
53
Suncor Energy
SU
$78.8B
$4.47M 0.77%
160,800
+17,200
+12% +$416K
BEN icon
54
Franklin Resources
BEN
$17.2B
$4.43M 0.76%
113,551
-92,500
-45% -$3.27M
AFL icon
55
Aflac
AFL
$64.8B
$4.39M 0.76%
139,200
+25,600
+23% +$760K
RTX icon
56
RTX Corp
RTX
$289B
$4.23M 0.73%
67,215
+5,244
+8% +$304K
PKY
57
DELISTED
Parkway, Inc.
PKY
$4.21M 0.73%
268,566
+200
+0.1% +$2.78K
OCFC icon
58
OceanFirst Financial
OCFC
$1.71B
$4.09M 0.71%
231,200
+20,400
+10% +$358K
CGI
59
DELISTED
Celadon Group Inc
CGI
$4.06M 0.7%
387,800
-2,000
-0.5% -$18K
HIG icon
60
Hartford Financial Services
HIG
$39.2B
$3.87M 0.67%
+83,900
New +$3.53M
VRSN icon
61
VeriSign
VRSN
$25.9B
$3.69M 0.64%
41,700
-15,500
-27% -$1.27M
AEM icon
62
Agnico Eagle Mines
AEM
$75.4B
$3.69M 0.64%
102,000
-5,900
-5% -$194K
DRI icon
63
Darden Restaurants
DRI
$23.7B
$3.69M 0.64%
55,600
-1,300
-2% -$82.3K
PEP icon
64
PepsiCo
PEP
$191B
$3.54M 0.61%
34,500
-300
-0.9% -$29.6K
IPCC
65
DELISTED
Infinity Property & Casualty C
IPCC
$3.42M 0.59%
42,492
– –
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.4M 0.59%
88,337
-96
-0.1% -$3.43K
WMT icon
67
Walmart Inc
WMT
$884B
$3.19M 0.55%
139,710
-7,890
-5% -$173K
MRSH
68
Marsh
MRSH
$91.4B
$3.17M 0.55%
52,200
-1,100
-2% -$61.6K
LSTR icon
69
Landstar System
LSTR
$5.75B
$3.17M 0.55%
49,000
– –
FUL icon
70
H.B. Fuller
FUL
$2.98B
$3.04M 0.52%
71,600
+4,500
+7% +$168K
DFRG
71
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.03M 0.52%
182,500
– –
AZN icon
72
AstraZeneca
AZN
$266B
$2.95M 0.51%
52,350
+5,450
+12% +$327K
WSBF icon
73
Waterstone Financial
WSBF
$370M
$2.93M 0.51%
214,500
– –
PJT icon
74
PJT Partners
PJT
$4.33B
$2.87M 0.49%
119,200
-151,600
-56% -$3.91M
POWL icon
75
Powell Industries
POWL
$7.63B
$2.83M 0.49%
284,400
– –
1 2
3
4 5

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Prospector Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Prospector Partners held 157 positions worth $580M, up 3.3% from $561M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners's Q1 2016 filing shows 13 new, 32 increased, 44 reduced and 16 closed positions. Its largest new stake was Noble Energy, Inc.: 212,500 shares worth $6.67M. The largest sale was CHUBB CORPORATION, an estimated $11.2M.

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

  • Prospector Partners's largest Q1 2016 buy was Noble Energy, Inc.: 212,500 shares worth $6.67M.
  • Prospector Partners added most to Primerica in Q1 2016, an estimated $2.31M increase.
  • Prospector Partners's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $4.18M.
  • Prospector Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $11.2M.
  • Prospector Partners's ten largest holdings make up 24% of its $580M portfolio in Q1 2016.
  • Prospector Partners opened 13 new positions and closed 16 in Q1 2016.
  • Prospector Partners's portfolio value rose 3.3% quarter-over-quarter to $580M.

Based on Prospector Partners's 13F filing for Q1 2016, filed 16 May 2016.