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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
+1.44%
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
$717M
AUM Growth
+$32.6M
Cap. Flow
+$22.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.9%
Holding
138
New
15
Increased
24
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$9.16M
2
IMO icon
Imperial Oil
IMO
+$3.17M
3
EIG icon
Employers Holdings
EIG
+$3M
4
CINF icon
Cincinnati Financial
CINF
+$2.95M
5
ORCL icon
Oracle
ORCL
+$2.39M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.26M
2
ACGL icon
Arch Capital
ACGL
+$4.36M
3
THG icon
Hanover Insurance
THG
+$3.9M
4
JEF icon
Jefferies Financial Group
JEF
+$3.72M
5
KO icon
Coca-Cola
KO
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 53.01%
2 Healthcare 6.41%
3 Technology 6.1%
4 Consumer Staples 5.66%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
$5.67M 0.79%
250,275
-1,100
-0.4% -$24.8K
NDLS icon
52
Noodles & Co
NDLS
$108M
$5.65M 0.79%
57,376
-262
-0.5% -$18.5K
GD icon
53
General Dynamics
GD
$104B
$5.57M 0.78%
29,900
-420
-1% -$86K
GSK icon
54
GSK
GSK
$104B
$5.51M 0.77%
109,360
-880
-0.8% -$44.3K
WTM icon
55
White Mountains Insurance
WTM
$5.21B
$5.49M 0.77%
6,058
+578
+11% +$509K
NTB icon
56
Bank of N.T. Butterfield & Son
NTB
$2.44B
$5.39M 0.75%
117,900
-6,200
-5% -$293K
JEF icon
57
Jefferies Financial Group
JEF
$12.7B
$5.38M 0.75%
264,493
-177,736
-40% -$3.72M
VRSN icon
58
VeriSign
VRSN
$26.2B
$5.26M 0.73%
38,280
-200
-0.5% -$25.6K
CIR
59
DELISTED
CIRCOR International, Inc
CIR
$5.2M 0.73%
140,800
+24,300
+21% +$1.09M
CUZ icon
60
Cousins Properties
CUZ
$5.28B
$4.91M 0.68%
126,588
-575
-0.5% -$20.9K
AEM icon
61
Agnico Eagle Mines
AEM
$73.7B
$4.8M 0.67%
104,700
+23,900
+30% +$1.05M
TR icon
62
Tootsie Roll Industries
TR
$2.95B
$4.64M 0.65%
190,673
+21,047
+12% +$486K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$4.14M 0.58%
62,700
+20,500
+49% +$1.39M
PDCO
64
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$4.08M 0.57%
+180,000
New +$4.05M
KO icon
65
Coca-Cola
KO
$378B
$4.07M 0.57%
92,775
-85,600
-48% -$3.7M
PYPL icon
66
PayPal
PYPL
$48.7B
$3.96M 0.55%
47,600
-800
-2% -$63.8K
UNM icon
67
Unum
UNM
$13.6B
$3.96M 0.55%
107,000
+27,200
+34% +$1.13M
POWL icon
68
Powell Industries
POWL
$7.78B
$3.84M 0.54%
330,600
– –
ACGL icon
69
Arch Capital
ACGL
$34.4B
$3.77M 0.53%
142,430
-162,370
-53% -$4.36M
H icon
70
Hyatt Hotels
H
$16.3B
$3.72M 0.52%
48,165
-400
-0.8% -$31.8K
LSTR icon
71
Landstar System
LSTR
$5.92B
$3.66M 0.51%
33,500
– –
VOYA icon
72
CALL
Voya Financial
VOYA
$9.02B
$3.64M 0.51%
+77,500
New +$4.01M
KEX icon
73
Kirby Corp
KEX
$7.13B
$3.5M 0.49%
41,900
-400
-0.9% -$34.7K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$3.43M 0.48%
52,600
-500
-0.9% -$34.1K
IMO icon
75
Imperial Oil
IMO
$61.6B
$3.37M 0.47%
+101,400
New +$3.17M
1 2
3
4 5

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Prospector Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Prospector Partners held 138 positions worth $717M, up 4.8% from $684M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners deployed $22.5M of net new capital in Q2 2018, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Mercury Insurance: 194,400 shares worth $8.86M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 58% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was T. Rowe Price, an estimated $9.26M trimmed.

  • Prospector Partners's largest Q2 2018 buy was Mercury Insurance: 194,400 shares worth $8.86M.
  • Prospector Partners added most to Cincinnati Financial in Q2 2018, an estimated $2.95M increase.
  • Prospector Partners's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $9.26M.
  • Prospector Partners fully exited Invacare Corporation in Q2 2018, selling an estimated $2.53M.
  • Prospector Partners's ten largest holdings make up 28% of its $717M portfolio in Q2 2018.
  • Prospector Partners opened 15 new positions and closed 11 in Q2 2018.
  • Prospector Partners's portfolio value rose 4.8% quarter-over-quarter to $717M.

Based on Prospector Partners's 13F filing for Q2 2018, filed 14 Aug 2018.