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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
+2.8%
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
$654M
AUM Growth
-$19.9M
Cap. Flow
-$39.3M
Cap. Flow %
-6.01%
Top 10 Hldgs %
26.54%
Holding
145
New
6
Increased
20
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$4.19M
2
AFL icon
Aflac
AFL
+$3.69M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$3.12M
4
KO icon
Coca-Cola
KO
+$2.81M
5
MDLZ icon
Mondelez International
MDLZ
+$2.09M

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$6.47M
2
C icon
Citigroup
C
+$6.47M
3
CMA
Comerica
CMA
+$3.27M
4
OCFC icon
OceanFirst Financial
OCFC
+$3.24M
5
CHD icon
Church & Dwight Co
CHD
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 51.46%
2 Consumer Staples 8.07%
3 Healthcare 6.62%
4 Technology 6.31%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIT
51
DELISTED
Oritani Financial Corp. New
ORIT
$5.54M 0.85%
325,776
-500
-0.2% -$8.62K
HES
52
DELISTED
Hess
HES
$4.92M 0.75%
102,100
+6,900
+7% +$365K
TFC icon
53
CALL
Truist Financial
TFC
$63.6B
$4.92M 0.75%
110,000
– –
DRI icon
54
Darden Restaurants
DRI
$23.4B
$4.88M 0.75%
58,300
-3,800
-6% -$285K
OB
55
DELISTED
Onebeacon Insurance Group Ltd
OB
$4.74M 0.72%
296,200
-1,000
-0.3% -$15.9K
PG icon
56
PUT
Procter & Gamble
PG
$335B
$4.72M 0.72%
+52,500
New +$4.66M
WNEB icon
57
Western New England Bancorp
WNEB
$257M
$4.55M 0.69%
433,069
– –
CUZ icon
58
Cousins Properties
CUZ
$5.28B
$4.32M 0.66%
130,513
-225
-0.2% -$7.55K
PJT icon
59
PJT Partners
PJT
$4.36B
$4.28M 0.65%
122,000
-300
-0.2% -$10.4K
NTB icon
60
Bank of N.T. Butterfield & Son
NTB
$2.44B
$4.2M 0.64%
131,500
– –
UNM icon
61
Unum
UNM
$13.6B
$4.19M 0.64%
+89,400
New +$4.19M
WSBF icon
62
Waterstone Financial
WSBF
$370M
$3.92M 0.6%
214,500
– –
AEM icon
63
Agnico Eagle Mines
AEM
$73.8B
$3.83M 0.59%
90,200
-300
-0.3% -$13.5K
VRSN icon
64
VeriSign
VRSN
$26.2B
$3.73M 0.57%
42,800
– –
HAIN icon
65
CALL
Hain Celestial
HAIN
$45.2M
$3.72M 0.57%
100,000
– –
ALL icon
66
PUT
Allstate
ALL
$68.6B
$3.67M 0.56%
45,000
– –
TR icon
67
Tootsie Roll Industries
TR
$2.95B
$3.59M 0.55%
125,394
-3
-0% -$86
PYPL icon
68
PayPal
PYPL
$48.8B
$3.52M 0.54%
81,900
-200
-0.2% -$8.37K
SNC
69
DELISTED
State National Companies, Inc.
SNC
$3.33M 0.51%
230,900
+71,800
+45% +$998K
OCFC icon
70
OceanFirst Financial
OCFC
$1.69B
$3.22M 0.49%
114,400
-111,200
-49% -$3.24M
FUL icon
71
H.B. Fuller
FUL
$2.93B
$3.2M 0.49%
62,100
– –
WMT icon
72
Walmart Inc
WMT
$887B
$3.11M 0.48%
129,600
-16,110
-11% -$371K
FBNK
73
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.98M 0.45%
120,000
– –
RUTH
74
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.89M 0.44%
144,300
+15,400
+12% +$277K
LSTR icon
75
Landstar System
LSTR
$5.92B
$2.87M 0.44%
33,500
– –
1 2
3
4 5

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Prospector Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Prospector Partners held 145 positions worth $654M, down 2.9% from $674M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prospector Partners withdrew a net $39.3M in Q1 2017, closing 14 positions and reducing 62 holdings. Its most notable exit was ProAssurance, an estimated $6.47M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Unum worth $4.19M.

  • Prospector Partners's largest Q1 2017 buy was Unum: 89,400 shares worth $4.19M.
  • Prospector Partners added most to Aflac in Q1 2017, an estimated $3.69M increase.
  • Prospector Partners's biggest Q1 2017 reduction was Citigroup, cutting an estimated $6.47M.
  • Prospector Partners fully exited ProAssurance in Q1 2017, selling an estimated $6.47M.
  • Prospector Partners's ten largest holdings make up 27% of its $654M portfolio in Q1 2017.
  • Prospector Partners opened 6 new positions and closed 14 in Q1 2017.
  • Prospector Partners's portfolio value fell 2.9% quarter-over-quarter to $654M.

Based on Prospector Partners's 13F filing for Q1 2017, filed 15 May 2017.