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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
-21.91%
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
$529M
AUM Growth
-$183M
Cap. Flow
-$9.47M
Cap. Flow %
-1.79%
Top 10 Hldgs %
32.47%
Holding
122
New
10
Increased
49
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$7.39M
2
MA icon
Mastercard
MA
+$5.89M
3
CI icon
Cigna
CI
+$5.67M
4
V icon
Visa
V
+$5.59M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.19M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$17M
2
FITB
Fifth Third Bancorp
FITB
+$7.05M
3
LOW icon
Lowe's Companies
LOW
+$6.32M
4
PRA
ProAssurance
PRA
+$5.66M
5
NBL
Noble Energy, Inc.
NBL
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 55.45%
2 Consumer Staples 9.2%
3 Healthcare 8.05%
4 Technology 7.98%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
51
DELISTED
Faro Technologies
FARO
$3.61M 0.68%
81,210
-9,790
-11% -$508K
PCSB
52
DELISTED
PCSB Financial Corporation
PCSB
$3.49M 0.66%
249,600
+70,800
+40% +$1.28M
LFUS icon
53
Littelfuse
LFUS
$11.2B
$3.46M 0.65%
25,960
+9,600
+59% +$1.61M
C icon
54
Citigroup
C
$222B
$3.42M 0.65%
81,120
-37,599
-32% -$2.52M
KRNY icon
55
Kearny Financial
KRNY
$606M
$3.41M 0.64%
396,779
+72,350
+22% +$833K
NDLS icon
56
Noodles & Co
NDLS
$105M
$3.17M 0.6%
84,029
-6,134
-7% -$328K
SAIC icon
57
Saic
SAIC
$4.89B
$3.12M 0.59%
41,850
-41,650
-50% -$3.48M
RRX icon
58
Regal Rexnord
RRX
$13.5B
$2.9M 0.55%
46,050
-3,700
-7% -$290K
AEM icon
59
Agnico Eagle Mines
AEM
$76.3B
$2.84M 0.54%
71,350
+450
+0.6% +$23.7K
SLB icon
60
SLB Ltd
SLB
$72.6B
$2.63M 0.5%
195,300
-5,600
-3% -$162K
WSBF icon
61
Waterstone Financial
WSBF
$370M
$2.58M 0.49%
177,800
+12,700
+8% +$215K
IBKC
62
DELISTED
IBERIABANK Corp
IBKC
$2.42M 0.46%
+66,800
New +$4.16M
FHI icon
63
Federated Hermes
FHI
$4.51B
$2.38M 0.45%
125,100
– –
HONE
64
DELISTED
HarborOne Bancorp
HONE
$2.36M 0.45%
312,939
+18,000
+6% +$180K
OCFC icon
65
OceanFirst Financial
OCFC
$1.71B
$2.25M 0.43%
141,400
-31,100
-18% -$657K
PE
66
DELISTED
PARSLEY ENERGY INC
PE
$2.17M 0.41%
+379,200
New +$5.12M
TR icon
67
Tootsie Roll Industries
TR
$2.96B
$2.16M 0.41%
71,863
-55,285
-43% -$1.56M
DRI icon
68
Darden Restaurants
DRI
$23.7B
$2.15M 0.41%
39,400
-48,700
-55% -$4.74M
LSTR icon
69
Landstar System
LSTR
$5.75B
$2.06M 0.39%
21,500
– –
XLNX
70
DELISTED
Xilinx Inc
XLNX
$2M 0.38%
25,600
+150
+0.6% +$13.1K
DCOM
71
DELISTED
Dime Community Bancshares
DCOM
$1.93M 0.36%
140,600
+14,100
+11% +$250K
HHH icon
72
Howard Hughes
HHH
$3.87B
$1.86M 0.35%
38,598
+210
+0.5% +$21.1K
DVN icon
73
Devon Energy
DVN
$50.9B
$1.85M 0.35%
268,350
+103,550
+63% +$1.87M
HES
74
DELISTED
Hess
HES
$1.74M 0.33%
52,300
-46,480
-47% -$2.51M
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.52M 0.29%
70,193
+17,840
+34% +$568K
1 2
3
4 5

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Prospector Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Prospector Partners held 122 positions worth $529M, down 26% from $712M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prospector Partners's Q1 2020 filing shows 10 new, 49 increased, 36 reduced and 12 closed positions. Its largest new stake was Mastercard: 19,800 shares worth $4.78M. The largest sale was AXIS Capital, an estimated $17M.

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

  • Prospector Partners's largest Q1 2020 buy was Mastercard: 19,800 shares worth $4.78M.
  • Prospector Partners added most to Cincinnati Financial in Q1 2020, an estimated $7.39M increase.
  • Prospector Partners's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $6.32M.
  • Prospector Partners fully exited AXIS Capital in Q1 2020, selling an estimated $17M.
  • Prospector Partners's ten largest holdings make up 32% of its $529M portfolio in Q1 2020.
  • Prospector Partners opened 10 new positions and closed 12 in Q1 2020.
  • Prospector Partners's portfolio value fell 26% quarter-over-quarter to $529M.

Based on Prospector Partners's 13F filing for Q1 2020, filed 13 May 2020.