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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
+4.45%
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
$717M
AUM Growth
-$2.21M
Cap. Flow
-$34.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
27.91%
Holding
103
New
3
Increased
52
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$11.5M
2
PLGO
Pelagos Insurance Capital
PLGO
+$5.97M
3
CW icon
Curtiss-Wright
CW
+$5.57M
4
TRMB icon
Trimble
TRMB
+$4.62M
5
LDOS icon
Leidos
LDOS
+$4.14M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
3
PNC icon
PNC Financial Services
PNC
+$5.26M
4
USB icon
US Bancorp
USB
+$4.31M
5
PYPL icon
PayPal
PYPL
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 33.11%
2 Industrials 13.19%
3 Healthcare 11.93%
4 Technology 11.49%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$6.52M 0.91%
42,960
+450
+1% +$67.8K
PLGO
52
Pelagos Insurance Capital
PLGO
$2.14B
$6.14M 0.86%
+450,000
New +$5.97M
NEM icon
53
Newmont
NEM
$101B
$6.01M 0.84%
140,845
+17,975
+15% +$816K
MOG.A icon
54
Moog Inc Class A
MOG.A
$13.3B
$5.38M 0.75%
49,600
– –
GD icon
55
General Dynamics
GD
$103B
$5.25M 0.73%
24,410
+250
+1% +$53.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$5.03M 0.7%
41,550
+300
+0.7% +$34.7K
SSB icon
57
SouthState Bank Corp
SSB
$10.2B
$5M 0.7%
75,997
+450
+0.6% +$30K
FBIN icon
58
Fortune Brands Innovations
FBIN
$5.88B
$4.79M 0.67%
66,600
+250
+0.4% +$15.9K
VVX icon
59
V2X
VVX
$2.72B
$4.67M 0.65%
94,305
-19,575
-17% -$854K
WTM icon
60
White Mountains Insurance
WTM
$5.25B
$4.48M 0.63%
3,227
+970
+43% +$1.37M
PJT icon
61
PJT Partners
PJT
$4.33B
$4.15M 0.58%
59,600
+550
+0.9% +$38K
PAYX icon
62
Paychex
PAYX
$41.4B
$3.89M 0.54%
34,750
+350
+1% +$38.3K
TXRH icon
63
Texas Roadhouse
TXRH
$13.7B
$3.87M 0.54%
34,425
-23,925
-41% -$2.63M
PNC icon
64
PNC Financial Services
PNC
$99.2B
$3.81M 0.53%
30,265
-43,055
-59% -$5.26M
HSIC icon
65
Henry Schein
HSIC
$9.7B
$3.79M 0.53%
46,775
+3,975
+9% +$314K
SU icon
66
Suncor Energy
SU
$78.8B
$3.49M 0.49%
119,200
-700
-0.6% -$20.9K
AEM icon
67
Agnico Eagle Mines
AEM
$76.3B
$3.2M 0.45%
64,112
+500
+0.8% +$27K
RTX icon
68
RTX Corp
RTX
$289B
$2.79M 0.39%
28,505
-27,650
-49% -$2.71M
STEL
69
DELISTED
Stellar Bancorp
STEL
$2.6M 0.36%
113,728
-26,600
-19% -$620K
DVN icon
70
Devon Energy
DVN
$50.9B
$2.2M 0.31%
45,425
– –
OBK icon
71
Origin Bancorp
OBK
$1.69B
$2.13M 0.3%
72,550
-20,000
-22% -$598K
TWNK
72
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.97M 0.28%
77,975
– –
NDLS icon
73
Noodles & Co
NDLS
$105M
$1.17M 0.16%
43,246
-29,224
-40% -$954K
WMPN
74
DELISTED
William Penn Bancorporation Common Stock
WMPN
$662K 0.09%
65,200
– –
CATC
75
DELISTED
CAMBRIDGE BANCORP
CATC
$570K 0.08%
10,495
-1,125
-10% -$62.7K
1 2
3
4

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Prospector Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Prospector Partners held 103 positions worth $717M, down 0.31% from $719M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners withdrew a net $34.5M in Q2 2023, closing 10 positions and reducing 18 holdings. Its most notable exit was US Bancorp, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Prospector Partners opened a new position in Campbell Soup worth $10.2M.

  • Prospector Partners's largest Q2 2023 buy was Campbell Soup: 222,325 shares worth $10.2M.
  • Prospector Partners added most to Curtiss-Wright in Q2 2023, an estimated $5.57M increase.
  • Prospector Partners's biggest Q2 2023 reduction was Voya Financial, cutting an estimated $8.9M.
  • Prospector Partners fully exited US Bancorp in Q2 2023, selling an estimated $4.31M.
  • Prospector Partners's ten largest holdings make up 28% of its $717M portfolio in Q2 2023.
  • Prospector Partners opened 3 new positions and closed 10 in Q2 2023.
  • Prospector Partners's portfolio value fell 0.31% quarter-over-quarter to $717M.

Based on Prospector Partners's 13F filing for Q2 2023, filed 10 Aug 2023.