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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
+12.3%
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
$674M
AUM Growth
+$46.9M
Cap. Flow
-$28.6M
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.42%
Holding
163
New
13
Increased
68
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$7.99M
2
GSK icon
GSK
GSK
+$5.63M
3
C icon
Citigroup
C
+$4.54M
4
OB
Onebeacon Insurance Group Ltd
OB
+$4.48M
5
VR
Validus Hold Ltd
VR
+$4.46M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$21.3M
2
YUM icon
Yum! Brands
YUM
+$9.94M
3
PG icon
Procter & Gamble
PG
+$7.91M
4
EAT icon
Brinker International
EAT
+$7.12M
5
PKY
Parkway, Inc.
PKY
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 50.94%
2 Consumer Staples 7.18%
3 Technology 6.17%
4 Healthcare 6.02%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$381B
$5.33M 0.79%
128,650
+500
+0.4% +$20.8K
CL icon
52
Colgate-Palmolive
CL
$73.3B
$5.25M 0.78%
80,150
+300
+0.4% +$20.6K
ABT icon
53
Abbott
ABT
$183B
$5.21M 0.77%
135,500
+24,500
+22% +$971K
TFC icon
54
CALL
Truist Financial
TFC
$63.5B
$5.17M 0.77%
+110,000
New +$4.68M
EAT icon
55
PUT
Brinker International
EAT
$9B
$4.95M 0.73%
+100,000
New +$5.15M
OB
56
DELISTED
Onebeacon Insurance Group Ltd
OB
$4.77M 0.71%
+297,200
New +$4.48M
DRI icon
57
Darden Restaurants
DRI
$23.7B
$4.52M 0.67%
62,100
+3,800
+7% +$264K
CUZ icon
58
Cousins Properties
CUZ
$5.25B
$4.45M 0.66%
+130,738
New +$4.13M
CMA
59
DELISTED
Comerica
CMA
$4.19M 0.62%
61,500
+200
+0.3% +$11.7K
MDLZ icon
60
CALL
Mondelez International
MDLZ
$80.5B
$4.17M 0.62%
94,000
+6,700
+8% +$289K
CFR icon
61
PUT
Cullen/Frost Bankers
CFR
$10.3B
$4.15M 0.62%
47,000
+3,200
+7% +$257K
NTB icon
62
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4.13M 0.61%
131,500
+19,000
+17% +$533K
DFRG
63
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.08M 0.61%
240,000
+57,500
+32% +$902K
WNEB icon
64
Western New England Bancorp
WNEB
$262M
$4.05M 0.6%
433,069
+242,769
+128% +$2M
WSBF icon
65
Waterstone Financial
WSBF
$370M
$3.95M 0.59%
214,500
– –
HAIN icon
66
CALL
Hain Celestial
HAIN
$44.4M
$3.9M 0.58%
+100,000
New +$3.75M
AEM icon
67
Agnico Eagle Mines
AEM
$76.3B
$3.8M 0.56%
90,500
+400
+0.4% +$17.7K
PJT icon
68
PJT Partners
PJT
$4.33B
$3.78M 0.56%
122,300
+300
+0.2% +$8.63K
TR icon
69
Tootsie Roll Industries
TR
$2.96B
$3.71M 0.55%
125,397
-69,883
-36% -$1.95M
WMT icon
70
Walmart Inc
WMT
$884B
$3.36M 0.5%
145,710
+2,700
+2% +$63K
ALL icon
71
PUT
Allstate
ALL
$68.3B
$3.33M 0.49%
+45,000
New +$3.17M
VRSN icon
72
VeriSign
VRSN
$25.9B
$3.26M 0.48%
42,800
+100
+0.2% +$7.91K
PYPL icon
73
PayPal
PYPL
$49.3B
$3.24M 0.48%
82,100
-46,700
-36% -$1.88M
FUL icon
74
H.B. Fuller
FUL
$2.98B
$3M 0.45%
62,100
– –
H icon
75
Hyatt Hotels
H
$16.6B
$2.92M 0.43%
52,865
+200
+0.4% +$10.6K
1 2
3
4 5

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Prospector Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Prospector Partners held 163 positions worth $674M, up 7.5% from $627M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prospector Partners withdrew a net $28.6M in Q4 2016, closing 22 positions and reducing 22 holdings. Its most notable exit was Yum! Brands, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in Hanover Insurance worth $8.72M.

  • Prospector Partners's largest Q4 2016 buy was Hanover Insurance: 95,800 shares worth $8.72M.
  • Prospector Partners added most to GSK in Q4 2016, an estimated $5.63M increase.
  • Prospector Partners's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $21.3M.
  • Prospector Partners fully exited Yum! Brands in Q4 2016, selling an estimated $9.94M.
  • Prospector Partners's ten largest holdings make up 26% of its $674M portfolio in Q4 2016.
  • Prospector Partners opened 13 new positions and closed 22 in Q4 2016.
  • Prospector Partners's portfolio value rose 7.5% quarter-over-quarter to $674M.

Based on Prospector Partners's 13F filing for Q4 2016, filed 14 Feb 2017.