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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
+3.61%
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
$590M
AUM Growth
+$9.93M
Cap. Flow
-$15.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
24.23%
Holding
161
New
19
Increased
36
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$8.4M
2
EAT icon
Brinker International
EAT
+$7.83M
3
GL icon
Globe Life
GL
+$7.55M
4
IVZ icon
Invesco
IVZ
+$5.16M
5
GD icon
General Dynamics
GD
+$4.63M

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$11.8M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$5M
3
MCD icon
McDonald's
MCD
+$4M
4
ETN icon
Eaton
ETN
+$3.7M
5
IPCC
Infinity Property & Casualty C
IPCC
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 43.38%
2 Consumer Staples 9.98%
3 Consumer Discretionary 6.81%
4 Technology 6.81%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$78.8B
$4.94M 0.84%
178,300
+17,500
+11% +$480K
CPF icon
52
Central Pacific Financial
CPF
$1.02B
$4.81M 0.82%
203,800
-1,800
-0.9% -$41.1K
AEM icon
53
Agnico Eagle Mines
AEM
$76.3B
$4.66M 0.79%
87,100
-14,900
-15% -$677K
GD icon
54
General Dynamics
GD
$103B
$4.62M 0.78%
+33,200
New +$4.63M
OCFC icon
55
OceanFirst Financial
OCFC
$1.71B
$4.56M 0.77%
251,000
+19,800
+9% +$361K
PYPL icon
56
PayPal
PYPL
$49.3B
$4.55M 0.77%
124,700
+100
+0.1% +$3.82K
PKY
57
DELISTED
Parkway, Inc.
PKY
$4.48M 0.76%
267,666
-900
-0.3% -$14.9K
IVZ icon
58
Invesco
IVZ
$13B
$4.44M 0.75%
+173,900
New +$5.16M
RTX icon
59
RTX Corp
RTX
$289B
$4.35M 0.74%
67,374
+159
+0.2% +$10.2K
ABT icon
60
Abbott
ABT
$183B
$4.25M 0.72%
108,200
-1,200
-1% -$47.8K
MRSH
61
Marsh
MRSH
$91.4B
$4.09M 0.69%
59,800
+7,600
+15% +$488K
CINF icon
62
PUT
Cincinnati Financial
CINF
$26.8B
$3.84M 0.65%
+51,300
New +$3.48M
MET icon
63
CALL
MetLife
MET
$62.5B
$3.82M 0.65%
+107,712
New +$4.2M
EAT icon
64
CALL
Brinker International
EAT
$9B
$3.8M 0.64%
+83,400
New +$3.81M
HHH icon
65
PUT
Howard Hughes
HHH
$3.87B
$3.76M 0.64%
+34,512
New +$3.55M
PEP icon
66
PepsiCo
PEP
$191B
$3.63M 0.62%
34,300
-200
-0.6% -$20.6K
VRSN icon
67
VeriSign
VRSN
$25.9B
$3.61M 0.61%
41,800
+100
+0.2% +$8.62K
LMT icon
68
PUT
Lockheed Martin
LMT
$132B
$3.6M 0.61%
+14,500
New +$3.42M
DRI icon
69
Darden Restaurants
DRI
$23.7B
$3.5M 0.59%
55,300
-300
-0.5% -$19.6K
WMT icon
70
Walmart Inc
WMT
$884B
$3.39M 0.57%
139,110
-600
-0.4% -$13.9K
WSBF icon
71
Waterstone Financial
WSBF
$370M
$3.29M 0.56%
214,500
– –
POWL icon
72
Powell Industries
POWL
$7.63B
$3.17M 0.54%
241,800
-42,600
-15% -$478K
AZN icon
73
AstraZeneca
AZN
$266B
$3.16M 0.54%
52,400
+50
+0.1% +$2.9K
CSBK
74
DELISTED
Clifton Bancorp Inc.
CSBK
$3.08M 0.52%
204,459
+26,700
+15% +$399K
WTW icon
75
PUT
Willis Towers Watson
WTW
$31.7B
$2.9M 0.49%
+23,300
New +$2.88M
1 2
3
4 5

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RCM
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ISSM
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Prospector Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Prospector Partners held 161 positions worth $590M, up 1.7% from $580M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners's Q2 2016 filing shows 19 new, 36 increased, 50 reduced and 13 closed positions. Its largest new stake was KeyCorp: 704,500 shares worth $7.79M. The largest sale was White Mountains Insurance, an estimated $11.8M.

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

  • Prospector Partners's largest Q2 2016 buy was KeyCorp: 704,500 shares worth $7.79M.
  • Prospector Partners added most to Lowe's Companies in Q2 2016, an estimated $2.33M increase.
  • Prospector Partners's biggest Q2 2016 reduction was McDonald's, cutting an estimated $4M.
  • Prospector Partners fully exited White Mountains Insurance in Q2 2016, selling an estimated $11.8M.
  • Prospector Partners's ten largest holdings make up 24% of its $590M portfolio in Q2 2016.
  • Prospector Partners opened 19 new positions and closed 13 in Q2 2016.
  • Prospector Partners's portfolio value rose 1.7% quarter-over-quarter to $590M.

Based on Prospector Partners's 13F filing for Q2 2016, filed 15 Aug 2016.