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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
+10.89%
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
$660M
AUM Growth
+$17.8M
Cap. Flow
-$48.8M
Cap. Flow %
-7.4%
Top 10 Hldgs %
31.3%
Holding
116
New
5
Increased
53
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$5.02M
2
CBOE icon
Cboe Global Markets
CBOE
+$4.34M
3
GL icon
Globe Life
GL
+$4.31M
4
SLB icon
SLB Ltd
SLB
+$3.25M
5
KEY icon
KeyCorp
KEY
+$3.15M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$10.7M
2
ORIT
Oritani Financial Corp. New
ORIT
+$6.5M
3
MDLZ icon
Mondelez International
MDLZ
+$6.43M
4
GD icon
General Dynamics
GD
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 56.36%
2 Technology 7.7%
3 Healthcare 7.09%
4 Consumer Staples 6.27%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
51
DELISTED
CIRCOR International, Inc
CIR
$4.66M 0.71%
142,900
+500
+0.4% +$14.6K
JEF icon
52
Jefferies Financial Group
JEF
$12.7B
$4.53M 0.69%
269,409
+1,117
+0.4% +$19.7K
NTB icon
53
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4.43M 0.67%
123,400
+11,500
+10% +$413K
KO icon
54
Coca-Cola
KO
$381B
$4.42M 0.67%
94,375
+400
+0.4% +$18.7K
CBOE icon
55
Cboe Global Markets
CBOE
$31B
$4.37M 0.66%
+45,800
New +$4.34M
PJT icon
56
PJT Partners
PJT
$4.33B
$4.26M 0.65%
101,900
+500
+0.5% +$21.4K
RRX icon
57
Regal Rexnord
RRX
$13.5B
$4.22M 0.64%
51,550
+3,400
+7% +$268K
EIG icon
58
Employers Holdings
EIG
$941M
$4.21M 0.64%
104,900
– –
TR icon
59
Tootsie Roll Industries
TR
$2.96B
$4.09M 0.62%
135,142
-66,425
-33% -$1.87M
DRI icon
60
Darden Restaurants
DRI
$23.7B
$3.89M 0.59%
32,000
+100
+0.3% +$11K
NDLS icon
61
Noodles & Co
NDLS
$105M
$3.81M 0.58%
69,951
+14,600
+26% +$843K
DCOM
62
DELISTED
Dime Community Bancshares
DCOM
$3.77M 0.57%
201,100
– –
LSTR icon
63
Landstar System
LSTR
$5.75B
$3.67M 0.56%
33,500
– –
AEM icon
64
Agnico Eagle Mines
AEM
$76.3B
$3.56M 0.54%
81,900
+500
+0.6% +$21.2K
H icon
65
Hyatt Hotels
H
$16.6B
$3.56M 0.54%
49,065
+200
+0.4% +$14.2K
PCSB
66
DELISTED
PCSB Financial Corporation
PCSB
$3.5M 0.53%
178,700
– –
FARO
67
DELISTED
Faro Technologies
FARO
$3.49M 0.53%
79,400
+8,200
+12% +$362K
POWL icon
68
Powell Industries
POWL
$7.63B
$3.28M 0.5%
370,149
+39,549
+12% +$389K
SLB icon
69
SLB Ltd
SLB
$72.6B
$3.28M 0.5%
+75,200
New +$3.25M
KEX icon
70
Kirby Corp
KEX
$7.08B
$3.25M 0.49%
43,200
+300
+0.7% +$21.9K
RUTH
71
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.08M 0.47%
120,400
– –
ITW icon
72
Illinois Tool Works
ITW
$81.6B
$3.05M 0.46%
21,240
+3,400
+19% +$470K
HTB
73
HomeTrust Bancshares
HTB
$860M
$3.02M 0.46%
119,790
-6,300
-5% -$168K
SAFT icon
74
Safety Insurance
SAFT
$1.51B
$2.97M 0.45%
34,050
+16,800
+97% +$1.44M
WSBF icon
75
Waterstone Financial
WSBF
$370M
$2.85M 0.43%
173,000
– –
1 2
3
4 5

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KCM
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RCM
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ISSM
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Prospector Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Prospector Partners held 116 positions worth $660M, up 2.8% from $642M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners withdrew a net $48.8M in Q1 2019, closing 7 positions and reducing 23 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $10.7M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Beacon Financial Corp worth $4.72M.

  • Prospector Partners's largest Q1 2019 buy was Beacon Financial Corp: 173,300 shares worth $4.72M.
  • Prospector Partners added most to Globe Life in Q1 2019, an estimated $4.31M increase.
  • Prospector Partners's biggest Q1 2019 reduction was Mondelez International, cutting an estimated $6.43M.
  • Prospector Partners fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $10.7M.
  • Prospector Partners's ten largest holdings make up 31% of its $660M portfolio in Q1 2019.
  • Prospector Partners opened 5 new positions and closed 7 in Q1 2019.
  • Prospector Partners's portfolio value rose 2.8% quarter-over-quarter to $660M.

Based on Prospector Partners's 13F filing for Q1 2019, filed 15 May 2019.