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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
+2.07%
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
$637M
AUM Growth
-$17.2M
Cap. Flow
-$37.2M
Cap. Flow %
-5.84%
Top 10 Hldgs %
26.8%
Holding
136
New
4
Increased
10
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.8M
2
BRKL
Brookline Bancorp
BRKL
+$4.18M
3
PCSB
PCSB Financial Corporation
PCSB
+$2.8M
4
MRK icon
Merck
MRK
+$2.65M
5
NBL
Noble Energy, Inc.
NBL
+$664K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.88M
2
WMT icon
Walmart Inc
WMT
+$3.11M
3
XLNX
Xilinx Inc
XLNX
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.64M
5
DEO icon
Diageo
DEO
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 53.72%
2 Healthcare 7.23%
3 Consumer Staples 7.17%
4 Technology 6.03%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBF
51
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.94M 0.78%
129,700
+932
+0.7% +$36.8K
PJT icon
52
PJT Partners
PJT
$4.33B
$4.76M 0.75%
118,300
-3,700
-3% -$138K
PG icon
53
PUT
Procter & Gamble
PG
$335B
$4.58M 0.72%
52,500
– –
DEO icon
54
Diageo
DEO
$49.5B
$4.56M 0.72%
38,080
-21,700
-36% -$2.58M
CUZ icon
55
Cousins Properties
CUZ
$5.25B
$4.51M 0.71%
128,413
-2,100
-2% -$72.2K
NTB icon
56
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4.48M 0.7%
131,500
– –
HES
57
DELISTED
Hess
HES
$4.35M 0.68%
99,100
-3,000
-3% -$140K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$4.22M 0.66%
65,600
-43,900
-40% -$2.77M
BRKL
59
DELISTED
Brookline Bancorp
BRKL
$4.21M 0.66%
+288,400
New +$4.18M
WSBF icon
60
Waterstone Financial
WSBF
$370M
$4.04M 0.63%
214,500
– –
UNM icon
61
Unum
UNM
$13.7B
$4.04M 0.63%
86,600
-2,800
-3% -$129K
ALL icon
62
PUT
Allstate
ALL
$68.3B
$3.98M 0.62%
45,000
– –
AEM icon
63
Agnico Eagle Mines
AEM
$76.3B
$3.94M 0.62%
87,300
-2,900
-3% -$136K
VRSN icon
64
VeriSign
VRSN
$25.9B
$3.9M 0.61%
41,900
-900
-2% -$81.3K
FUL icon
65
H.B. Fuller
FUL
$2.98B
$3.51M 0.55%
68,600
+6,500
+10% +$335K
WNEB icon
66
Western New England Bancorp
WNEB
$262M
$3.35M 0.53%
330,469
-102,600
-24% -$1.06M
TR icon
67
Tootsie Roll Industries
TR
$2.96B
$3.27M 0.51%
122,262
-3,132
-2% -$87.1K
OCFC icon
68
OceanFirst Financial
OCFC
$1.71B
$3.1M 0.49%
114,400
– –
H icon
69
Hyatt Hotels
H
$16.6B
$2.9M 0.46%
51,665
-1,100
-2% -$62.3K
PYPL icon
70
PayPal
PYPL
$49.3B
$2.89M 0.45%
53,900
-28,000
-34% -$1.38M
LSTR icon
71
Landstar System
LSTR
$5.75B
$2.87M 0.45%
33,500
– –
PCSB
72
DELISTED
PCSB Financial Corporation
PCSB
$2.84M 0.45%
+166,500
New +$2.8M
FCPT icon
73
Four Corners Property Trust
FCPT
$2.8B
$2.82M 0.44%
112,234
-3,600
-3% -$86.5K
BEN icon
74
Franklin Resources
BEN
$17.2B
$2.79M 0.44%
62,308
– –
IVC
75
DELISTED
Invacare Corporation
IVC
$2.73M 0.43%
206,727
-3,900
-2% -$51.3K
1 2
3
4 5

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Prospector Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Prospector Partners held 136 positions worth $637M, down 2.6% from $654M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prospector Partners withdrew a net $37.2M in Q2 2017, closing 14 positions and reducing 79 holdings. Its most notable exit was Darden Restaurants, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Prospector Partners opened a new position in Buffalo Wild Wings, Inc. worth $9.14M.

  • Prospector Partners's largest Q2 2017 buy was Buffalo Wild Wings, Inc.: 72,110 shares worth $9.14M.
  • Prospector Partners added most to Merck in Q2 2017, an estimated $2.65M increase.
  • Prospector Partners's biggest Q2 2017 reduction was Xilinx Inc, cutting an estimated $2.77M.
  • Prospector Partners fully exited Darden Restaurants in Q2 2017, selling an estimated $4.88M.
  • Prospector Partners's ten largest holdings make up 27% of its $637M portfolio in Q2 2017.
  • Prospector Partners opened 4 new positions and closed 14 in Q2 2017.
  • Prospector Partners's portfolio value fell 2.6% quarter-over-quarter to $637M.

Based on Prospector Partners's 13F filing for Q2 2017, filed 14 Aug 2017.