We are live on ! Find out more
PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
-10.12%
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
$642M
AUM Growth
-$82.5M
Cap. Flow
-$4.26M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.11%
Holding
125
New
6
Increased
55
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.88M
2
STI
SunTrust Banks, Inc.
STI
+$8.39M
3
CMA
Comerica
CMA
+$6.41M
4
NEM icon
Newmont
NEM
+$6.29M
5
BEN icon
Franklin Resources
BEN
+$5.45M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$6.48M
2
VRSN icon
VeriSign
VRSN
+$5.56M
3
GSK icon
GSK
GSK
+$5.56M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$5.43M
5
IVZ icon
Invesco
IVZ
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 55.62%
2 Technology 7.21%
3 Healthcare 7.16%
4 Consumer Staples 6.83%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
51
Employers Holdings
EIG
$941M
$4.4M 0.69%
104,900
+27,900
+36% +$1.22M
VOYA icon
52
Voya Financial
VOYA
$9.09B
$4.21M 0.66%
+104,900
New +$4.66M
MRSH
53
Marsh
MRSH
$91.4B
$4.18M 0.65%
52,400
-29,800
-36% -$2.48M
JEF icon
54
Jefferies Financial Group
JEF
$12.7B
$4.17M 0.65%
268,292
+671
+0.3% +$12.3K
HES
55
DELISTED
Hess
HES
$4.1M 0.64%
101,180
+3,100
+3% +$177K
PYPL icon
56
PayPal
PYPL
$49.3B
$4.09M 0.64%
48,600
+100
+0.2% +$8.33K
CUZ icon
57
Cousins Properties
CUZ
$5.25B
$4.04M 0.63%
127,813
+200
+0.2% +$6.67K
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$3.95M 0.62%
210,500
-29,635
-12% -$758K
PJT icon
59
PJT Partners
PJT
$4.33B
$3.93M 0.61%
101,400
+400
+0.4% +$17.9K
ORCL icon
60
Oracle
ORCL
$367B
$3.76M 0.59%
83,300
+2,200
+3% +$105K
NTB icon
61
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.51M 0.55%
111,900
+5,800
+5% +$238K
PCSB
62
DELISTED
PCSB Financial Corporation
PCSB
$3.5M 0.54%
178,700
+12,200
+7% +$238K
DCOM
63
DELISTED
Dime Community Bancshares
DCOM
$3.42M 0.53%
201,100
+41,200
+26% +$701K
RRX icon
64
Regal Rexnord
RRX
$13.5B
$3.37M 0.53%
48,150
+5,850
+14% +$442K
H icon
65
Hyatt Hotels
H
$16.6B
$3.3M 0.51%
48,865
+100
+0.2% +$7K
HTB
66
HomeTrust Bancshares
HTB
$860M
$3.3M 0.51%
126,090
-67,910
-35% -$1.81M
AEM icon
67
Agnico Eagle Mines
AEM
$76.3B
$3.29M 0.51%
81,400
-27,400
-25% -$1.01M
LSTR icon
68
Landstar System
LSTR
$5.75B
$3.21M 0.5%
33,500
– –
DRI icon
69
Darden Restaurants
DRI
$23.7B
$3.19M 0.5%
31,900
+12,200
+62% +$1.3M
NDLS icon
70
Noodles & Co
NDLS
$105M
$3.1M 0.48%
55,351
+2,000
+4% +$149K
UFCS icon
71
United Fire Group
UFCS
$1.34B
$3.07M 0.48%
55,300
-11,400
-17% -$587K
CIR
72
DELISTED
CIRCOR International, Inc
CIR
$3.03M 0.47%
142,400
+300
+0.2% +$9.97K
WSBF icon
73
Waterstone Financial
WSBF
$370M
$2.9M 0.45%
173,000
– –
FARO
74
DELISTED
Faro Technologies
FARO
$2.89M 0.45%
71,200
+23,000
+48% +$1.12M
KEX icon
75
Kirby Corp
KEX
$7.08B
$2.89M 0.45%
42,900
+200
+0.5% +$14.8K
1 2
3
4 5

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Prospector Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Prospector Partners held 125 positions worth $642M, down 11% from $724M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners's Q4 2018 filing shows 6 new, 55 increased, 23 reduced and 16 closed positions. Its largest new stake was Leidos: 158,950 shares worth $8.38M. The largest sale was Associated Banc-Corp, an estimated $6.48M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Prospector Partners's largest Q4 2018 buy was Leidos: 158,950 shares worth $8.38M.
  • Prospector Partners added most to SunTrust Banks, Inc. in Q4 2018, an estimated $8.39M increase.
  • Prospector Partners's biggest Q4 2018 reduction was Beneficial Bancorp, Inc., cutting an estimated $5.43M.
  • Prospector Partners fully exited Associated Banc-Corp in Q4 2018, selling an estimated $6.48M.
  • Prospector Partners's ten largest holdings make up 31% of its $642M portfolio in Q4 2018.
  • Prospector Partners opened 6 new positions and closed 16 in Q4 2018.
  • Prospector Partners's portfolio value fell 11% quarter-over-quarter to $642M.

Based on Prospector Partners's 13F filing for Q4 2018, filed 14 Feb 2019.