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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
+5.52%
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
$686M
AUM Growth
+$26.4M
Cap. Flow
-$11.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
28.91%
Holding
124
New
6
Increased
18
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$6.45M
2
OPB
Opus Bank Common Stock
OPB
+$3.47M
3
VR
Validus Hold Ltd
VR
+$3.3M
4
RNR icon
RenaissanceRe
RNR
+$3.1M
5
WTM icon
White Mountains Insurance
WTM
+$1.49M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$8.29M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$4.31M
3
C icon
Citigroup
C
+$3.23M
4
BRKL
Brookline Bancorp
BRKL
+$3.13M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 55.6%
2 Healthcare 7.29%
3 Consumer Staples 6.62%
4 Technology 5.54%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIT
51
DELISTED
Oritani Financial Corp. New
ORIT
$4.96M 0.72%
302,276
-14,100
-4% -$237K
ASB icon
52
Associated Banc-Corp
ASB
$5.83B
$4.93M 0.72%
193,995
+42,795
+28% +$1.07M
PG icon
53
PUT
Procter & Gamble
PG
$333B
$4.82M 0.7%
52,500
– –
NTB icon
54
Bank of N.T. Butterfield & Son
NTB
$2.44B
$4.77M 0.7%
131,500
– –
CUZ icon
55
Cousins Properties
CUZ
$5.26B
$4.76M 0.69%
128,538
-2,150
-2% -$79.4K
HES
56
DELISTED
Hess
HES
$4.6M 0.67%
96,900
-1,200
-1% -$54.1K
TR icon
57
Tootsie Roll Industries
TR
$2.94B
$4.52M 0.66%
162,058
+14,613
+10% +$409K
UNM icon
58
Unum
UNM
$13.7B
$4.49M 0.65%
81,800
-2,700
-3% -$145K
VRSN icon
59
VeriSign
VRSN
$25.7B
$4.46M 0.65%
39,020
-1,460
-4% -$163K
AIG icon
60
CALL
American International
AIG
$41.6B
$3.99M 0.58%
+67,000
New +$4.12M
AEM icon
61
Agnico Eagle Mines
AEM
$73.1B
$3.82M 0.56%
82,800
-2,700
-3% -$120K
WSBF icon
62
Waterstone Financial
WSBF
$372M
$3.66M 0.53%
214,500
– –
OPB
63
DELISTED
Opus Bank Common Stock
OPB
$3.65M 0.53%
+133,900
New +$3.47M
PYPL icon
64
PayPal
PYPL
$48.9B
$3.64M 0.53%
49,500
-4,200
-8% -$304K
XLNX
65
DELISTED
Xilinx Inc
XLNX
$3.63M 0.53%
53,800
-4,300
-7% -$305K
H icon
66
Hyatt Hotels
H
$16.5B
$3.62M 0.53%
49,265
-1,600
-3% -$108K
LSTR icon
67
Landstar System
LSTR
$5.83B
$3.49M 0.51%
33,500
– –
WNEB icon
68
Western New England Bancorp
WNEB
$262M
$3.38M 0.49%
310,469
-20,000
-6% -$213K
IVC
69
DELISTED
Invacare Corporation
IVC
$3.37M 0.49%
200,127
-4,200
-2% -$68.3K
EGP icon
70
EastGroup Properties
EGP
$11.3B
$3.23M 0.47%
36,500
-1,600
-4% -$146K
PCSB
71
DELISTED
PCSB Financial Corporation
PCSB
$3.17M 0.46%
166,500
– –
POWL icon
72
Powell Industries
POWL
$7.85B
$3.16M 0.46%
330,600
+147,900
+81% +$1.41M
UFS
73
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.11M 0.45%
62,753
-600
-0.9% -$27.9K
OCFC icon
74
OceanFirst Financial
OCFC
$1.67B
$3M 0.44%
114,400
– –
KEX icon
75
Kirby Corp
KEX
$7.15B
$2.9M 0.42%
43,400
+13,500
+45% +$885K
1 2
3
4 5

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Prospector Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Prospector Partners held 124 positions worth $686M, up 4% from $660M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners's Q4 2017 filing shows 6 new, 18 increased, 62 reduced and 6 closed positions. Its largest new stake was Cincinnati Financial: 86,700 shares worth $6.5M. The largest sale was Buffalo Wild Wings, Inc., an estimated $8.29M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Prospector Partners's largest Q4 2017 buy was Cincinnati Financial: 86,700 shares worth $6.5M.
  • Prospector Partners added most to Validus Hold Ltd in Q4 2017, an estimated $3.3M increase.
  • Prospector Partners's biggest Q4 2017 reduction was Citigroup, cutting an estimated $3.23M.
  • Prospector Partners fully exited Buffalo Wild Wings, Inc. in Q4 2017, selling an estimated $8.29M.
  • Prospector Partners's ten largest holdings make up 29% of its $686M portfolio in Q4 2017.
  • Prospector Partners opened 6 new positions and closed 6 in Q4 2017.
  • Prospector Partners's portfolio value rose 4% quarter-over-quarter to $686M.

Based on Prospector Partners's 13F filing for Q4 2017, filed 14 Feb 2018.