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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
+15.33%
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
$575M
AUM Growth
+$45.6M
Cap. Flow
-$27.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
30.24%
Holding
120
New
11
Increased
35
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$11.6M
2
PPG icon
PPG Industries
PPG
+$6.1M
3
CW icon
Curtiss-Wright
CW
+$5.45M
4
GD icon
General Dynamics
GD
+$5.43M
5
MRSH
Marsh
MRSH
+$5.14M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$9.62M
2
BRO icon
Brown & Brown
BRO
+$7.3M
3
MSFT icon
Microsoft
MSFT
+$6.04M
4
BRKL
Brookline Bancorp
BRKL
+$5.94M
5
NEM icon
Newmont
NEM
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 51.32%
2 Consumer Staples 8.95%
3 Industrials 8.69%
4 Technology 7.56%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$27.3B
$4.39M 0.76%
+77,240
New +$4M
RTX icon
52
RTX Corp
RTX
$289B
$4.29M 0.75%
69,580
-2,576
-4% -$161K
KMPR icon
53
Kemper
KMPR
$1.71B
$4.21M 0.73%
58,039
-3,500
-6% -$234K
HHH icon
54
Howard Hughes
HHH
$3.87B
$3.86M 0.67%
78,009
+39,411
+102% +$1.98M
WSBF icon
55
Waterstone Financial
WSBF
$370M
$3.86M 0.67%
260,300
+82,500
+46% +$1.17M
PE
56
DELISTED
PARSLEY ENERGY INC
PE
$3.72M 0.65%
347,900
-31,300
-8% -$290K
NDLS icon
57
Noodles & Co
NDLS
$105M
$3.68M 0.64%
76,017
-8,012
-10% -$340K
SLB icon
58
SLB Ltd
SLB
$72.6B
$3.64M 0.63%
198,000
+2,700
+1% +$47.3K
FHI icon
59
Federated Hermes
FHI
$4.51B
$3.64M 0.63%
153,400
+28,300
+23% +$627K
PJT icon
60
PJT Partners
PJT
$4.33B
$3.54M 0.62%
68,900
-26,650
-28% -$1.31M
DRI icon
61
Darden Restaurants
DRI
$23.7B
$3.44M 0.6%
45,400
+6,000
+15% +$426K
DVN icon
62
Devon Energy
DVN
$50.9B
$3.25M 0.57%
286,900
+18,550
+7% +$212K
XLNX
63
DELISTED
Xilinx Inc
XLNX
$3.06M 0.53%
31,050
+5,450
+21% +$483K
HONE
64
DELISTED
HarborOne Bancorp
HONE
$3.04M 0.53%
356,339
+43,400
+14% +$347K
LSTR icon
65
Landstar System
LSTR
$5.75B
$2.94M 0.51%
26,200
+4,700
+22% +$502K
SAIC icon
66
Saic
SAIC
$4.89B
$2.79M 0.48%
35,850
-6,000
-14% -$492K
AEM icon
67
Agnico Eagle Mines
AEM
$75.4B
$2.74M 0.48%
42,750
-28,600
-40% -$1.69M
CMA
68
DELISTED
Comerica
CMA
$2.69M 0.47%
70,550
+37,250
+112% +$1.3M
VVX icon
69
V2X
VVX
$2.72B
$2.64M 0.46%
+53,750
New +$2.6M
RHI icon
70
Robert Half
RHI
$3.81B
$2.6M 0.45%
+49,250
New +$2.34M
HES
71
DELISTED
Hess
HES
$2.58M 0.45%
49,800
-2,500
-5% -$114K
IBKC
72
DELISTED
IBERIABANK Corp
IBKC
$2.5M 0.43%
54,850
-11,950
-18% -$494K
KRNY icon
73
Kearny Financial
KRNY
$606M
$2.41M 0.42%
294,329
-102,450
-26% -$858K
PCSB
74
DELISTED
PCSB Financial Corporation
PCSB
$2.29M 0.4%
180,600
-69,000
-28% -$899K
TR icon
75
Tootsie Roll Industries
TR
$2.96B
$2.22M 0.39%
77,414
+5,551
+8% +$165K
1 2
3
4 5

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Prospector Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Prospector Partners held 120 positions worth $575M, up 8.6% from $529M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prospector Partners withdrew a net $27.5M in Q2 2020, closing 13 positions and reducing 53 holdings. Its most notable exit was Cincinnati Financial, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Prospector Partners opened a new position in Alleghany Corp worth $10.9M.

  • Prospector Partners's largest Q2 2020 buy was Alleghany Corp: 22,318 shares worth $10.9M.
  • Prospector Partners added most to General Dynamics in Q2 2020, an estimated $5.43M increase.
  • Prospector Partners's biggest Q2 2020 reduction was Brown & Brown, cutting an estimated $7.3M.
  • Prospector Partners fully exited Cincinnati Financial in Q2 2020, selling an estimated $9.62M.
  • Prospector Partners's ten largest holdings make up 30% of its $575M portfolio in Q2 2020.
  • Prospector Partners opened 11 new positions and closed 13 in Q2 2020.
  • Prospector Partners's portfolio value rose 8.6% quarter-over-quarter to $575M.

Based on Prospector Partners's 13F filing for Q2 2020, filed 14 Aug 2020.