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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
+7.33%
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
$724M
AUM Growth
+$7.26M
Cap. Flow
-$35.9M
Cap. Flow %
-4.95%
Top 10 Hldgs %
29.14%
Holding
129
New
4
Increased
59
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.07M
2
ORIT
Oritani Financial Corp. New
ORIT
+$3.8M
3
RRX icon
Regal Rexnord
RRX
+$3.52M
4
DCOM
Dime Community Bancshares
DCOM
+$2.96M
5
CPF icon
Central Pacific Financial
CPF
+$2.26M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$10.7M
2
TROW icon
T. Rowe Price
TROW
+$10.5M
3
OPB
Opus Bank Common Stock
OPB
+$4.93M
4
UNM icon
Unum
UNM
+$3.99M
5
ACGL icon
Arch Capital
ACGL
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 52.67%
2 Healthcare 7.4%
3 Technology 6.95%
4 Consumer Staples 5.84%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$25.9B
$5.56M 0.77%
34,750
-3,530
-9% -$541K
GSK icon
52
GSK
GSK
$104B
$5.56M 0.77%
110,720
+1,360
+1% +$69.1K
NTB icon
53
Bank of N.T. Butterfield & Son
NTB
$2.45B
$5.5M 0.76%
106,100
-11,800
-10% -$595K
TSLA icon
54
PUT
Tesla
TSLA
$1.22T
$5.29M 0.73%
300,000
-750,000
-71% -$15.6M
PJT icon
55
PJT Partners
PJT
$4.33B
$5.29M 0.73%
101,000
-9,500
-9% -$535K
JEF icon
56
Jefferies Financial Group
JEF
$12.7B
$5.26M 0.73%
267,621
+3,128
+1% +$65.2K
NDLS icon
57
Noodles & Co
NDLS
$105M
$5.16M 0.71%
53,351
-4,025
-7% -$373K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$4.76M 0.66%
71,300
+8,600
+14% +$613K
TR icon
59
Tootsie Roll Industries
TR
$2.96B
$4.65M 0.64%
201,567
+10,894
+6% +$255K
CUZ icon
60
Cousins Properties
CUZ
$5.25B
$4.54M 0.63%
127,613
+1,025
+0.8% +$38.2K
EAT icon
61
PUT
Brinker International
EAT
$9B
$4.49M 0.62%
96,000
+90,000
+1,500% +$4.19M
KO icon
62
Coca-Cola
KO
$381B
$4.33M 0.6%
93,775
+1,000
+1% +$45.7K
XLNX
63
DELISTED
Xilinx Inc
XLNX
$4.26M 0.59%
53,200
+600
+1% +$43.9K
PYPL icon
64
PayPal
PYPL
$49.3B
$4.26M 0.59%
48,500
+900
+2% +$79.3K
ORCL icon
65
Oracle
ORCL
$367B
$4.18M 0.58%
81,100
+29,200
+56% +$1.42M
LSTR icon
66
Landstar System
LSTR
$5.75B
$4.09M 0.56%
33,500
– –
POWL icon
67
Powell Industries
POWL
$7.63B
$4M 0.55%
330,600
– –
H icon
68
Hyatt Hotels
H
$16.6B
$3.88M 0.54%
48,765
+600
+1% +$47.1K
VOYA icon
69
CALL
Voya Financial
VOYA
$9.09B
$3.85M 0.53%
77,500
– –
AEM icon
70
Agnico Eagle Mines
AEM
$76.3B
$3.72M 0.51%
108,800
+4,100
+4% +$160K
KEX icon
71
Kirby Corp
KEX
$7.08B
$3.51M 0.48%
42,700
+800
+2% +$67.1K
EIG icon
72
Employers Holdings
EIG
$941M
$3.49M 0.48%
77,000
+3,100
+4% +$137K
RRX icon
73
Regal Rexnord
RRX
$13.5B
$3.49M 0.48%
+42,300
New +$3.52M
EBAY icon
74
CALL
eBay
EBAY
$50.4B
$3.43M 0.47%
+104,000
New +$3.6M
PCSB
75
DELISTED
PCSB Financial Corporation
PCSB
$3.39M 0.47%
166,500
– –
1 2
3
4 5

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Prospector Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Prospector Partners held 129 positions worth $724M, up 1% from $717M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $35.9M in Q3 2018, closing 10 positions and reducing 21 holdings. Its most notable exit was Hartford Financial Services, an estimated $10.7M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Regal Rexnord worth $3.49M.

  • Prospector Partners's largest Q3 2018 buy was Regal Rexnord: 42,300 shares worth $3.49M.
  • Prospector Partners added most to eBay in Q3 2018, an estimated $4.07M increase.
  • Prospector Partners's biggest Q3 2018 reduction was Opus Bank Common Stock, cutting an estimated $4.93M.
  • Prospector Partners fully exited Hartford Financial Services in Q3 2018, selling an estimated $10.7M.
  • Prospector Partners's ten largest holdings make up 29% of its $724M portfolio in Q3 2018.
  • Prospector Partners opened 4 new positions and closed 10 in Q3 2018.
  • Prospector Partners's portfolio value rose 1% quarter-over-quarter to $724M.

Based on Prospector Partners's 13F filing for Q3 2018, filed 14 Nov 2018.