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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
+8.54%
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
$729M
AUM Growth
+$69.5M
Cap. Flow
+$9.75M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.37%
Holding
117
New
7
Increased
58
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$5.88M
2
ETFC
E*Trade Financial Corporation
ETFC
+$5.34M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.21M
4
THG icon
Hanover Insurance
THG
+$4.2M
5
PNR icon
Pentair
PNR
+$3.68M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.56M
2
HAL icon
Halliburton
HAL
+$2.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
4
PBCT
People's United Financial Inc
PBCT
+$2.07M
5
MCY icon
Mercury Insurance
MCY
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 57.23%
2 Technology 8.02%
3 Healthcare 6.17%
4 Consumer Staples 5.94%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
51
DELISTED
CIRCOR International, Inc
CIR
$5.07M 0.69%
110,100
-32,800
-23% -$1.27M
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$4.98M 0.68%
+111,700
New +$5.34M
SLB icon
53
SLB Ltd
SLB
$72.6B
$4.96M 0.68%
124,700
+49,500
+66% +$2M
KO icon
54
Coca-Cola
KO
$381B
$4.89M 0.67%
96,075
+1,700
+2% +$83.3K
NDLS icon
55
Noodles & Co
NDLS
$105M
$4.8M 0.66%
76,201
+6,250
+9% +$361K
CUZ icon
56
Cousins Properties
CUZ
$5.25B
$4.78M 0.66%
132,034
+3,871
+3% +$145K
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$4.75M 0.65%
212,000
+500
+0.2% +$11.9K
HHH icon
58
Howard Hughes
HHH
$3.87B
$4.73M 0.65%
40,046
+35,142
+717% +$3.6M
FARO
59
DELISTED
Faro Technologies
FARO
$4.72M 0.65%
89,700
+10,300
+13% +$521K
POWL icon
60
Powell Industries
POWL
$7.63B
$4.69M 0.64%
370,149
– –
JEF icon
61
Jefferies Financial Group
JEF
$12.7B
$4.65M 0.64%
269,967
+558
+0.2% +$9.57K
EIG icon
62
Employers Holdings
EIG
$941M
$4.43M 0.61%
104,900
– –
DCOM
63
DELISTED
Dime Community Bancshares
DCOM
$4.24M 0.58%
223,100
+22,000
+11% +$418K
AEM icon
64
Agnico Eagle Mines
AEM
$75.4B
$4.21M 0.58%
82,200
+300
+0.4% +$13.1K
RRX icon
65
Regal Rexnord
RRX
$13.5B
$4.21M 0.58%
51,550
– –
NTB icon
66
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4.19M 0.57%
123,400
– –
PJT icon
67
PJT Partners
PJT
$4.33B
$4.14M 0.57%
102,200
+300
+0.3% +$12.2K
TR icon
68
Tootsie Roll Industries
TR
$2.96B
$3.95M 0.54%
131,576
-3,566
-3% -$112K
DRI icon
69
Darden Restaurants
DRI
$23.7B
$3.91M 0.54%
32,100
+100
+0.3% +$11.9K
PCSB
70
DELISTED
PCSB Financial Corporation
PCSB
$3.77M 0.52%
186,200
+7,500
+4% +$145K
H icon
71
Hyatt Hotels
H
$16.6B
$3.74M 0.51%
49,165
+100
+0.2% +$7.54K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$3.72M 0.51%
31,550
-8,100
-20% -$944K
LSTR icon
73
Landstar System
LSTR
$5.75B
$3.62M 0.5%
33,500
– –
PNR icon
74
Pentair
PNR
$10.6B
$3.61M 0.49%
+97,000
New +$3.68M
KEX icon
75
Kirby Corp
KEX
$7.08B
$3.42M 0.47%
43,300
+100
+0.2% +$8.03K
1 2
3
4 5

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Prospector Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Prospector Partners held 117 positions worth $729M, up 11% from $660M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners's Q2 2019 filing shows 7 new, 58 increased, 15 reduced and 6 closed positions. Its largest new stake was ProAssurance: 158,100 shares worth $5.71M. The largest sale was PNC Financial Services, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Prospector Partners's largest Q2 2019 buy was ProAssurance: 158,100 shares worth $5.71M.
  • Prospector Partners added most to Hanover Insurance in Q2 2019, an estimated $4.2M increase.
  • Prospector Partners's biggest Q2 2019 reduction was PNC Financial Services, cutting an estimated $4.56M.
  • Prospector Partners fully exited Halliburton in Q2 2019, selling an estimated $2.47M.
  • Prospector Partners's ten largest holdings make up 31% of its $729M portfolio in Q2 2019.
  • Prospector Partners opened 7 new positions and closed 6 in Q2 2019.
  • Prospector Partners's portfolio value rose 11% quarter-over-quarter to $729M.

Based on Prospector Partners's 13F filing for Q2 2019, filed 14 Aug 2019.