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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
+3.05%
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
$627M
AUM Growth
+$37.7M
Cap. Flow
+$14.8M
Cap. Flow %
2.36%
Top 10 Hldgs %
23.27%
Holding
160
New
12
Increased
69
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$7.36M
2
TRV icon
Travelers Companies
TRV
+$4.05M
3
IVZ icon
Invesco
IVZ
+$3.02M
4
CMA
Comerica
CMA
+$2.78M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.73M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$5.63M
2
MCD icon
McDonald's
MCD
+$4.81M
3
PRI icon
Primerica
PRI
+$2.64M
4
AZN icon
AstraZeneca
AZN
+$1.9M
5
MRK icon
Merck
MRK
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 45.79%
2 Consumer Staples 9.62%
3 Technology 6.72%
4 Consumer Discretionary 6.27%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$78.8B
$5.11M 0.82%
184,100
+5,800
+3% +$158K
HES
52
DELISTED
Hess
HES
$5.1M 0.81%
95,100
+1,300
+1% +$69.7K
KMX icon
53
PUT
CarMax
KMX
$8.33B
$5.09M 0.81%
95,500
+67,700
+244% +$3.84M
OCFC icon
54
OceanFirst Financial
OCFC
$1.71B
$4.99M 0.8%
259,200
+8,200
+3% +$156K
AEM icon
55
Agnico Eagle Mines
AEM
$76.3B
$4.88M 0.78%
90,100
+3,000
+3% +$165K
ABT icon
56
Abbott
ABT
$183B
$4.69M 0.75%
111,000
+2,800
+3% +$120K
PKY
57
DELISTED
Parkway, Inc.
PKY
$4.62M 0.74%
271,566
+3,900
+1% +$67.9K
RTX icon
58
RTX Corp
RTX
$289B
$4.46M 0.71%
69,757
+2,383
+4% +$158K
MET icon
59
CALL
MetLife
MET
$62.5B
$4.26M 0.68%
107,712
– –
CB icon
60
PUT
Chubb
CB
$135B
$4.21M 0.67%
33,500
-46,600
-58% -$5.91M
MRSH
61
Marsh
MRSH
$91.4B
$4.16M 0.66%
61,900
+2,100
+4% +$141K
TRV icon
62
Travelers Companies
TRV
$78.4B
$3.96M 0.63%
+34,600
New +$4.05M
PEP icon
63
PepsiCo
PEP
$191B
$3.86M 0.62%
35,500
+1,200
+3% +$129K
MDLZ icon
64
CALL
Mondelez International
MDLZ
$80.5B
$3.83M 0.61%
87,300
+35,200
+68% +$1.54M
HHH icon
65
PUT
Howard Hughes
HHH
$3.87B
$3.77M 0.6%
34,512
– –
MRK icon
66
Merck
MRK
$321B
$3.69M 0.59%
61,882
-31,755
-34% -$1.86M
WSBF icon
67
Waterstone Financial
WSBF
$370M
$3.64M 0.58%
214,500
– –
DRI icon
68
Darden Restaurants
DRI
$23.7B
$3.58M 0.57%
58,300
+3,000
+5% +$186K
WMT icon
69
Walmart Inc
WMT
$884B
$3.44M 0.55%
143,010
+3,900
+3% +$94.6K
VRSN icon
70
VeriSign
VRSN
$25.9B
$3.34M 0.53%
42,700
+900
+2% +$72.2K
PJT icon
71
PJT Partners
PJT
$4.33B
$3.33M 0.53%
122,000
+3,600
+3% +$90.2K
POWL icon
72
Powell Industries
POWL
$7.63B
$3.23M 0.51%
241,800
– –
CFR icon
73
PUT
Cullen/Frost Bankers
CFR
$10.3B
$3.15M 0.5%
43,800
– –
CSBK
74
DELISTED
Clifton Bancorp Inc.
CSBK
$3.13M 0.5%
204,459
– –
WTW icon
75
PUT
Willis Towers Watson
WTW
$31.7B
$3.09M 0.49%
23,300
– –
1 2
3
4 5

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Prospector Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Prospector Partners held 160 positions worth $627M, up 6.4% from $590M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Prospector Partners's Q3 2016 filing shows 12 new, 69 increased, 11 reduced and 10 closed positions. Its largest new stake was Travelers Companies: 34,600 shares worth $3.96M. The largest sale was Legg Mason, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.

  • Prospector Partners's largest Q3 2016 buy was Travelers Companies: 34,600 shares worth $3.96M.
  • Prospector Partners added most to Brown & Brown in Q3 2016, an estimated $7.36M increase.
  • Prospector Partners's biggest Q3 2016 reduction was McDonald's, cutting an estimated $4.81M.
  • Prospector Partners fully exited Legg Mason, Inc. in Q3 2016, selling an estimated $5.63M.
  • Prospector Partners's ten largest holdings make up 23% of its $627M portfolio in Q3 2016.
  • Prospector Partners opened 12 new positions and closed 10 in Q3 2016.
  • Prospector Partners's portfolio value rose 6.4% quarter-over-quarter to $627M.

Based on Prospector Partners's 13F filing for Q3 2016, filed 14 Nov 2016.