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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
+1.33%
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
$684M
AUM Growth
-$44.9M
Cap. Flow
-$59.5M
Cap. Flow %
-8.69%
Top 10 Hldgs %
31.37%
Holding
117
New
5
Increased
12
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BRKL
Brookline Bancorp
BRKL
+$6.17M
2
SJM icon
J.M. Smucker
SJM
+$2.62M
3
KMPR icon
Kemper
KMPR
+$2.6M
4
LFUS icon
Littelfuse
LFUS
+$2.53M
5
HONE
HarborOne Bancorp
HONE
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
PDCO
Patterson Companies, Inc.
PDCO
+$6.89M
3
BBT
Beacon Financial Corp
BBT
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
CINF icon
Cincinnati Financial
CINF
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 57.5%
2 Technology 7.55%
3 Consumer Staples 6.66%
4 Industrials 5.78%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.2B
$4.68M 0.68%
162,159
-6,700
-4% -$205K
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$4.67M 0.68%
106,800
-4,900
-4% -$217K
POWL icon
53
Powell Industries
POWL
$7.63B
$4.62M 0.68%
354,249
-15,900
-4% -$198K
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$4.58M 0.67%
203,800
-8,200
-4% -$183K
PYPL icon
55
PayPal
PYPL
$49.3B
$4.56M 0.67%
44,000
-5,100
-10% -$562K
EIG icon
56
Employers Holdings
EIG
$941M
$4.42M 0.65%
101,400
-3,500
-3% -$152K
JEF icon
57
Jefferies Financial Group
JEF
$12.7B
$4.22M 0.62%
240,017
-29,950
-11% -$533K
SLB icon
58
SLB Ltd
SLB
$72.6B
$4.16M 0.61%
121,800
-2,900
-2% -$106K
FARO
59
DELISTED
Faro Technologies
FARO
$4.16M 0.61%
86,000
-3,700
-4% -$187K
DCOM
60
DELISTED
Dime Community Bancshares
DCOM
$4.15M 0.61%
193,900
-29,200
-13% -$586K
TR icon
61
Tootsie Roll Industries
TR
$2.96B
$3.84M 0.56%
127,148
-4,428
-3% -$133K
PJT icon
62
PJT Partners
PJT
$4.33B
$3.82M 0.56%
93,900
-8,300
-8% -$334K
AEM icon
63
Agnico Eagle Mines
AEM
$76.3B
$3.75M 0.55%
70,000
-12,200
-15% -$691K
NTB icon
64
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.68M 0.54%
124,300
+900
+0.7% +$27.3K
RRX icon
65
Regal Rexnord
RRX
$13.5B
$3.62M 0.53%
49,750
-1,800
-3% -$136K
DRI icon
66
Darden Restaurants
DRI
$23.7B
$3.62M 0.53%
30,600
-1,500
-5% -$183K
PCSB
67
DELISTED
PCSB Financial Corporation
PCSB
$3.57M 0.52%
178,800
-7,400
-4% -$146K
NDLS icon
68
Noodles & Co
NDLS
$105M
$3.56M 0.52%
78,588
+2,387
+3% +$128K
CIR
69
DELISTED
CIRCOR International, Inc
CIR
$3.52M 0.51%
93,700
-16,400
-15% -$623K
H icon
70
Hyatt Hotels
H
$16.6B
$3.5M 0.51%
47,465
-1,700
-3% -$128K
KEX icon
71
Kirby Corp
KEX
$7.08B
$3.36M 0.49%
40,900
-2,400
-6% -$184K
ITW icon
72
Illinois Tool Works
ITW
$81.6B
$3.15M 0.46%
20,110
-1,180
-6% -$179K
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
$3.11M 0.45%
53,700
+7,200
+15% +$417K
HONE
74
DELISTED
HarborOne Bancorp
HONE
$2.97M 0.43%
294,939
+138,235
+88% +$1.43M
WTM icon
75
White Mountains Insurance
WTM
$5.25B
$2.95M 0.43%
2,733
-2,900
-51% -$3.09M
1 2
3
4 5

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Prospector Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Prospector Partners held 117 positions worth $684M, down 6.2% from $729M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners withdrew a net $59.5M in Q3 2019, closing 3 positions and reducing 80 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $6.89M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Brookline Bancorp worth $6.27M.

  • Prospector Partners's largest Q3 2019 buy was Brookline Bancorp: 425,402 shares worth $6.27M.
  • Prospector Partners added most to HarborOne Bancorp in Q3 2019, an estimated $1.43M increase.
  • Prospector Partners's biggest Q3 2019 reduction was Microsoft, cutting an estimated $7.66M.
  • Prospector Partners fully exited Patterson Companies, Inc. in Q3 2019, selling an estimated $6.89M.
  • Prospector Partners's ten largest holdings make up 31% of its $684M portfolio in Q3 2019.
  • Prospector Partners opened 5 new positions and closed 3 in Q3 2019.
  • Prospector Partners's portfolio value fell 6.2% quarter-over-quarter to $684M.

Based on Prospector Partners's 13F filing for Q3 2019, filed 14 Nov 2019.