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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
+5.29%
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
$712M
AUM Growth
+$28.1M
Cap. Flow
-$10.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.95%
Holding
119
New
5
Increased
58
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.72M
2
DRI icon
Darden Restaurants
DRI
+$6.53M
3
PNR icon
Pentair
PNR
+$4.25M
4
SJM icon
J.M. Smucker
SJM
+$3.9M
5
DVN icon
Devon Energy
DVN
+$3.71M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.87M
2
CMA
Comerica
CMA
+$5.03M
3
ETFC
E*Trade Financial Corporation
ETFC
+$4.67M
4
THG icon
Hanover Insurance
THG
+$3.81M
5
POWL icon
Powell Industries
POWL
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 54.74%
2 Technology 7.64%
3 Consumer Staples 6.63%
4 Industrials 6.39%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
51
DELISTED
Noble Energy, Inc.
NBL
$5.11M 0.72%
205,600
+1,800
+0.9% +$38.2K
ORCL icon
52
Oracle
ORCL
$367B
$5.1M 0.72%
96,200
+1,100
+1% +$60.6K
JEF icon
53
Jefferies Financial Group
JEF
$12.7B
$4.94M 0.69%
242,005
+1,988
+0.8% +$37.6K
PYPL icon
54
PayPal
PYPL
$49.3B
$4.81M 0.68%
44,500
+500
+1% +$52.1K
NTB icon
55
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4.8M 0.67%
129,600
+5,300
+4% +$177K
HHH icon
56
Howard Hughes
HHH
$3.87B
$4.64M 0.65%
38,388
+283
+0.7% +$31.4K
EIG icon
57
Employers Holdings
EIG
$941M
$4.59M 0.64%
110,000
+8,600
+8% +$365K
FARO
58
DELISTED
Faro Technologies
FARO
$4.58M 0.64%
91,000
+5,000
+6% +$244K
KRNY icon
59
Kearny Financial
KRNY
$606M
$4.49M 0.63%
324,429
-226,700
-41% -$3.13M
OCFC icon
60
OceanFirst Financial
OCFC
$1.71B
$4.41M 0.62%
172,500
+89,900
+109% +$2.16M
AEM icon
61
Agnico Eagle Mines
AEM
$76.3B
$4.37M 0.61%
70,900
+900
+1% +$52.3K
CIR
62
DELISTED
CIRCOR International, Inc
CIR
$4.36M 0.61%
94,300
+600
+0.6% +$24.8K
PJT icon
63
PJT Partners
PJT
$4.33B
$4.29M 0.6%
95,000
+1,100
+1% +$46.2K
DVN icon
64
Devon Energy
DVN
$50.9B
$4.28M 0.6%
+164,800
New +$3.71M
RRX icon
65
Regal Rexnord
RRX
$13.5B
$4.26M 0.6%
49,750
– –
FHI icon
66
Federated Hermes
FHI
$4.51B
$4.08M 0.57%
125,100
-271,800
-68% -$8.87M
NDLS icon
67
Noodles & Co
NDLS
$105M
$4M 0.56%
90,163
+11,575
+15% +$511K
KMPR icon
68
Kemper
KMPR
$1.71B
$3.9M 0.55%
50,300
+17,800
+55% +$1.33M
KEX icon
69
Kirby Corp
KEX
$7.08B
$3.71M 0.52%
41,400
+500
+1% +$41.4K
ITW icon
70
Illinois Tool Works
ITW
$81.6B
$3.66M 0.51%
20,360
+250
+1% +$42.4K
PCSB
71
DELISTED
PCSB Financial Corporation
PCSB
$3.62M 0.51%
178,800
– –
TR icon
72
Tootsie Roll Industries
TR
$2.96B
$3.53M 0.5%
127,148
– –
H icon
73
Hyatt Hotels
H
$16.6B
$3.47M 0.49%
38,705
-8,760
-18% -$683K
HONE
74
DELISTED
HarborOne Bancorp
HONE
$3.24M 0.46%
294,939
– –
WSBF icon
75
Waterstone Financial
WSBF
$370M
$3.14M 0.44%
165,100
– –
1 2
3
4 5

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Prospector Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Prospector Partners held 119 positions worth $712M, up 4.1% from $684M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners's Q4 2019 filing shows 5 new, 58 increased, 22 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 229,200 shares worth $7.05M. The largest sale was Federated Hermes, an estimated $8.87M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.

  • Prospector Partners's largest Q4 2019 buy was Fifth Third Bancorp: 229,200 shares worth $7.05M.
  • Prospector Partners added most to Darden Restaurants in Q4 2019, an estimated $6.53M increase.
  • Prospector Partners's biggest Q4 2019 reduction was Federated Hermes, cutting an estimated $8.87M.
  • Prospector Partners fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $4.67M.
  • Prospector Partners's ten largest holdings make up 31% of its $712M portfolio in Q4 2019.
  • Prospector Partners opened 5 new positions and closed 5 in Q4 2019.
  • Prospector Partners's portfolio value rose 4.1% quarter-over-quarter to $712M.

Based on Prospector Partners's 13F filing for Q4 2019, filed 13 Feb 2020.