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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
+0.02%
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
$684M
AUM Growth
-$1.53M
Cap. Flow
+$985K
Cap. Flow %
0.14%
Top 10 Hldgs %
29.5%
Holding
130
New
12
Increased
16
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$6.06M
2
KRNY icon
Kearny Financial
KRNY
+$5.77M
3
RNR icon
RenaissanceRe
RNR
+$5.43M
4
OPB
Opus Bank Common Stock
OPB
+$3M
5
STI
SunTrust Banks, Inc.
STI
+$2.93M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$15.2M
2
WTM icon
White Mountains Insurance
WTM
+$4.23M
3
EGP icon
EastGroup Properties
EGP
+$3.23M
4
CPT icon
Camden Property Trust
CPT
+$2.69M
5
ORIT
Oritani Financial Corp. New
ORIT
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 58.16%
2 Healthcare 6.69%
3 Consumer Staples 6.27%
4 Technology 5.69%
5 Industrials 4.4%
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
$5.57M 0.81%
124,100
-7,400
-6% -$316K
PJT icon
52
PJT Partners
PJT
$4.33B
$5.57M 0.81%
111,100
-2,500
-2% -$120K
KRNY icon
53
Kearny Financial
KRNY
$606M
$5.54M 0.81%
+425,800
New +$5.77M
GSK icon
54
GSK
GSK
$104B
$5.38M 0.79%
110,240
-1,920
-2% -$89.4K
CIR
55
DELISTED
CIRCOR International, Inc
CIR
$4.97M 0.73%
116,500
-1,500
-1% -$72.1K
HES
56
DELISTED
Hess
HES
$4.96M 0.72%
98,000
+1,100
+1% +$53.9K
VRSN icon
57
VeriSign
VRSN
$25.9B
$4.56M 0.67%
38,480
-540
-1% -$62.5K
WTM icon
58
White Mountains Insurance
WTM
$5.25B
$4.51M 0.66%
5,480
-5,125
-48% -$4.23M
CUZ icon
59
Cousins Properties
CUZ
$5.25B
$4.42M 0.65%
127,163
-1,375
-1% -$48K
TR icon
60
Tootsie Roll Industries
TR
$2.96B
$3.94M 0.58%
169,626
+7,568
+5% +$196K
XLNX
61
DELISTED
Xilinx Inc
XLNX
$3.84M 0.56%
53,100
-700
-1% -$50.4K
UNM icon
62
Unum
UNM
$13.7B
$3.8M 0.56%
79,800
-2,000
-2% -$104K
H icon
63
Hyatt Hotels
H
$16.6B
$3.7M 0.54%
48,565
-700
-1% -$55K
LSTR icon
64
Landstar System
LSTR
$5.75B
$3.67M 0.54%
33,500
– –
PYPL icon
65
PayPal
PYPL
$49.3B
$3.67M 0.54%
48,400
-1,100
-2% -$87.2K
PCSB
66
DELISTED
PCSB Financial Corporation
PCSB
$3.49M 0.51%
166,500
– –
NDLS icon
67
Noodles & Co
NDLS
$105M
$3.48M 0.51%
57,638
+12,855
+29% +$653K
AEM icon
68
Agnico Eagle Mines
AEM
$76.3B
$3.4M 0.5%
80,800
-2,000
-2% -$86.6K
WNEB icon
69
Western New England Bancorp
WNEB
$262M
$3.31M 0.48%
310,469
– –
KEX icon
70
Kirby Corp
KEX
$7.08B
$3.25M 0.48%
42,300
-1,100
-3% -$82.3K
FARO
71
DELISTED
Faro Technologies
FARO
$3.24M 0.47%
55,500
– –
WSBF icon
72
Waterstone Financial
WSBF
$370M
$3.15M 0.46%
182,100
-32,400
-15% -$562K
POWL icon
73
Powell Industries
POWL
$7.63B
$2.96M 0.43%
330,600
– –
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$2.87M 0.42%
+42,200
New +$2.93M
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.67M 0.39%
62,753
– –
1 2
3
4 5

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Prospector Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Prospector Partners held 130 positions worth $684M, down 0.22% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners's Q1 2018 filing shows 12 new, 16 increased, 58 reduced and 7 closed positions. Its largest new stake was AXIS Capital: 117,500 shares worth $6.76M. The largest sale was Validus Hold Ltd, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 56% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Prospector Partners's largest Q1 2018 buy was AXIS Capital: 117,500 shares worth $6.76M.
  • Prospector Partners added most to RenaissanceRe in Q1 2018, an estimated $5.43M increase.
  • Prospector Partners's biggest Q1 2018 reduction was White Mountains Insurance, cutting an estimated $4.23M.
  • Prospector Partners fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.2M.
  • Prospector Partners's ten largest holdings make up 29% of its $684M portfolio in Q1 2018.
  • Prospector Partners opened 12 new positions and closed 7 in Q1 2018.
  • Prospector Partners's portfolio value fell 0.22% quarter-over-quarter to $684M.

Based on Prospector Partners's 13F filing for Q1 2018, filed 15 May 2018.