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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
+8.59%
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
$865M
AUM Growth
+$86.2M
Cap. Flow
+$20.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.44%
Holding
114
New
4
Increased
48
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$6.33M
2
DRI icon
Darden Restaurants
DRI
+$5.02M
3
KMPR icon
Kemper
KMPR
+$4.97M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M

Top Sells

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$2.58M
2
SLB icon
SLB Ltd
SLB
+$2.08M
3
AFL icon
Aflac
AFL
+$1.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.79M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 50.61%
2 Technology 9.16%
3 Industrials 8.44%
4 Healthcare 7.92%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$6.8M 0.79%
32,630
-400
-1% -$80.8K
ORCL icon
52
Oracle
ORCL
$367B
$6.57M 0.76%
75,380
-1,150
-2% -$108K
QCRH icon
53
QCR Holdings
QCRH
$1.69B
$6.15M 0.71%
109,900
+5,300
+5% +$292K
OTIS icon
54
Otis Worldwide
OTIS
$27.3B
$6.05M 0.7%
69,490
+950
+1% +$79.5K
RTX icon
55
RTX Corp
RTX
$289B
$5.69M 0.66%
66,080
-850
-1% -$74.1K
CI icon
56
Cigna
CI
$76.1B
$5.68M 0.66%
24,730
+800
+3% +$170K
PG icon
57
Procter & Gamble
PG
$335B
$5.61M 0.65%
34,310
-500
-1% -$74.2K
TWNK
58
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.61M 0.65%
274,550
+18,150
+7% +$337K
OBK icon
59
Origin Bancorp
OBK
$1.69B
$5.51M 0.64%
128,350
-2,400
-2% -$105K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$5.41M 0.63%
31,610
-400
-1% -$65.5K
NEM icon
61
Newmont
NEM
$101B
$5.14M 0.59%
82,920
+3,550
+4% +$201K
ABT icon
62
Abbott
ABT
$183B
$5M 0.58%
35,535
-1,500
-4% -$192K
KO icon
63
Coca-Cola
KO
$381B
$4.82M 0.56%
81,415
-1,100
-1% -$61.3K
KMPR icon
64
Kemper
KMPR
$1.71B
$4.81M 0.56%
+81,750
New +$4.97M
PJT icon
65
PJT Partners
PJT
$4.33B
$4.72M 0.55%
63,650
-850
-1% -$67.7K
KL
66
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.69M 0.54%
+111,800
New +$4.71M
VVX icon
67
V2X
VVX
$2.72B
$4.4M 0.51%
96,230
+6,950
+8% +$329K
FARO
68
DELISTED
Faro Technologies
FARO
$4.23M 0.49%
60,400
+4,300
+8% +$309K
UVSP icon
69
Univest Financial
UVSP
$1.22B
$4.21M 0.49%
140,750
+12,250
+10% +$356K
PCSB
70
DELISTED
PCSB Financial Corporation
PCSB
$4.05M 0.47%
212,943
-8,000
-4% -$150K
MOG.A icon
71
Moog Inc Class A
MOG.A
$13.3B
$3.87M 0.45%
47,800
+3,850
+9% +$298K
C icon
72
Citigroup
C
$222B
$3.84M 0.44%
63,520
+4,200
+7% +$279K
HONE
73
DELISTED
HarborOne Bancorp
HONE
$3.48M 0.4%
234,152
+10,200
+5% +$148K
HSIC icon
74
Henry Schein
HSIC
$9.7B
$3.36M 0.39%
43,300
+2,700
+7% +$206K
STEL
75
DELISTED
Stellar Bancorp
STEL
$3.23M 0.37%
+111,553
New +$3.15M
1 2
3
4 5

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Prospector Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Prospector Partners held 114 positions worth $865M, up 11% from $779M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners's Q4 2021 filing shows 4 new, 48 increased, 42 reduced and 5 closed positions. Its largest new stake was Kemper: 81,750 shares worth $4.81M. The largest sale was HomeTrust Bancshares, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • Prospector Partners's largest Q4 2021 buy was Kemper: 81,750 shares worth $4.81M.
  • Prospector Partners added most to Sensata Technologies in Q4 2021, an estimated $6.33M increase.
  • Prospector Partners's biggest Q4 2021 reduction was HomeTrust Bancshares, cutting an estimated $2.58M.
  • Prospector Partners fully exited Aflac in Q4 2021, selling an estimated $1.89M.
  • Prospector Partners's ten largest holdings make up 28% of its $865M portfolio in Q4 2021.
  • Prospector Partners opened 4 new positions and closed 5 in Q4 2021.
  • Prospector Partners's portfolio value rose 11% quarter-over-quarter to $865M.

Based on Prospector Partners's 13F filing for Q4 2021, filed 11 Feb 2022.