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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
+4.1%
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
$660M
AUM Growth
+$22.5M
Cap. Flow
-$7.54M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.63%
Holding
127
New
6
Increased
20
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$7.65M
2
MDT icon
Medtronic
MDT
+$4.8M
3
CL icon
Colgate-Palmolive
CL
+$4.51M
4
ASB icon
Associated Banc-Corp
ASB
+$3.52M
5
EGP icon
EastGroup Properties
EGP
+$3.29M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.63M
2
OB
Onebeacon Insurance Group Ltd
OB
+$5.23M
3
DEO icon
Diageo
DEO
+$4.56M
4
FUL icon
H.B. Fuller
FUL
+$3.51M
5
SNC
State National Companies, Inc.
SNC
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 55.29%
2 Healthcare 7.63%
3 Consumer Staples 6.78%
4 Technology 5.22%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
51
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4.82M 0.73%
131,500
– –
PG icon
52
PUT
Procter & Gamble
PG
$335B
$4.78M 0.72%
52,500
– –
HES
53
DELISTED
Hess
HES
$4.6M 0.7%
98,100
-1,000
-1% -$42.3K
MDT icon
54
Medtronic
MDT
$110B
$4.5M 0.68%
+57,800
New +$4.8M
PJT icon
55
PJT Partners
PJT
$4.33B
$4.46M 0.68%
116,500
-1,800
-2% -$71.4K
UNM icon
56
Unum
UNM
$13.7B
$4.32M 0.66%
84,500
-2,100
-2% -$102K
VRSN icon
57
VeriSign
VRSN
$25.9B
$4.31M 0.65%
40,480
-1,420
-3% -$143K
CBF
58
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.31M 0.65%
104,900
-24,800
-19% -$947K
TR icon
59
Tootsie Roll Industries
TR
$2.96B
$4.29M 0.65%
147,445
+25,183
+21% +$711K
WSBF icon
60
Waterstone Financial
WSBF
$370M
$4.18M 0.63%
214,500
– –
XLNX
61
DELISTED
Xilinx Inc
XLNX
$4.12M 0.62%
58,100
-7,500
-11% -$490K
AEM icon
62
Agnico Eagle Mines
AEM
$76.3B
$3.87M 0.59%
85,500
-1,800
-2% -$84.2K
ASB icon
63
Associated Banc-Corp
ASB
$5.8B
$3.67M 0.56%
+151,200
New +$3.52M
WNEB icon
64
Western New England Bancorp
WNEB
$262M
$3.6M 0.55%
330,469
– –
PYPL icon
65
PayPal
PYPL
$49.3B
$3.44M 0.52%
53,700
-200
-0.4% -$12K
EGP icon
66
EastGroup Properties
EGP
$11.3B
$3.36M 0.51%
+38,100
New +$3.29M
LSTR icon
67
Landstar System
LSTR
$5.75B
$3.34M 0.51%
33,500
– –
IVC
68
DELISTED
Invacare Corporation
IVC
$3.22M 0.49%
204,327
-2,400
-1% -$34.3K
OCFC icon
69
OceanFirst Financial
OCFC
$1.71B
$3.15M 0.48%
114,400
– –
H icon
70
Hyatt Hotels
H
$16.6B
$3.14M 0.48%
50,865
-800
-2% -$46.3K
PCSB
71
DELISTED
PCSB Financial Corporation
PCSB
$3.14M 0.48%
166,500
– –
BRKL
72
DELISTED
Brookline Bancorp
BRKL
$3.13M 0.48%
202,100
-86,300
-30% -$1.25M
CPT icon
73
Camden Property Trust
CPT
$11.2B
$2.82M 0.43%
+30,800
New +$2.77M
FCPT icon
74
Four Corners Property Trust
FCPT
$2.8B
$2.79M 0.42%
112,134
-100
-0.1% -$2.51K
BEN icon
75
Franklin Resources
BEN
$17.2B
$2.77M 0.42%
62,308
– –
1 2
3
4 5

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Prospector Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Prospector Partners held 127 positions worth $660M, up 3.5% from $637M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners's Q3 2017 filing shows 6 new, 20 increased, 58 reduced and 8 closed positions. Its largest new stake was White Mountains Insurance: 8,900 shares worth $7.63M. The largest sale was Automatic Data Processing, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 54% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Prospector Partners's largest Q3 2017 buy was White Mountains Insurance: 8,900 shares worth $7.63M.
  • Prospector Partners added most to Colgate-Palmolive in Q3 2017, an estimated $4.51M increase.
  • Prospector Partners's biggest Q3 2017 reduction was Progressive, cutting an estimated $2.32M.
  • Prospector Partners fully exited Automatic Data Processing in Q3 2017, selling an estimated $5.63M.
  • Prospector Partners's ten largest holdings make up 28% of its $660M portfolio in Q3 2017.
  • Prospector Partners opened 6 new positions and closed 8 in Q3 2017.
  • Prospector Partners's portfolio value rose 3.5% quarter-over-quarter to $660M.

Based on Prospector Partners's 13F filing for Q3 2017, filed 14 Nov 2017.