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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
+1.03%
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
$2.03B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
92.03%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
187
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$69.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$60.8M |
| 3 |
Pfizer
PFE
|
+$57.1M |
| 4 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$55.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.93% |
| 2 | Consumer Staples | 11.15% |
| 3 | Healthcare | 10.18% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
76
DELISTED
XL Group Ltd.
XL
| $7.46M | 0.37% |
+246,200
| New | +$7.69M |
|
|
DOLE
77
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $7.01M | 0.35% |
+550,000
| New | +$6.06M |
|
78
Hyatt Hotels
H
$16.3B
| $6.97M | 0.34% |
+172,665
| New | +$7.1M |
|
79
Merck
MRK
$323B
| $6.62M | 0.33% |
+149,233
| New | +$6.67M |
|
80
Cisco
CSCO
$451B
| $6.57M | 0.32% |
+270,300
| New | +$6.08M |
|
|
MZTI
81
The Marzetti Company
MZTI
$2.94B
| $6.54M | 0.32% |
+83,800
| New | +$6.7M |
|
|
HTB
82
HomeTrust Bancshares
HTB
$861M
| $6.18M | 0.3% |
+364,400
| New | +$5.85M |
|
|
WPX
83
DELISTED
WPX Energy, Inc.
WPX
| $6.16M | 0.3% |
+325,000
| New | +$5.8M |
|
|
MRSH
84
Marsh
MRSH
$90.9B
| $6.09M | 0.3% |
+152,500
| New | +$5.97M |
|
85
Northrop Grumman
NOC
$76.5B
| $5.9M | 0.29% |
+71,300
| New | +$5.55M |
|
86
General Mills
GIS
$19.3B
| $5.29M | 0.26% |
+109,100
| New | +$5.37M |
|
87
Oracle
ORCL
$367B
| $5.26M | 0.26% |
+171,200
| New | +$5.68M |
|
88
Lockheed Martin
LMT
$134B
| $5.24M | 0.26% |
+48,300
| New | +$4.93M |
|
89
Fortune Brands Innovations
FBIN
$5.86B
| $5.09M | 0.25% |
+153,855
| New | +$5.11M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $5.06M | 0.25% |
+214,100
| New | +$5.05M |
|
|
NAVG
91
DELISTED
Navigators Group Inc
NAVG
| $5.02M | 0.25% |
+176,004
| New | +$5.13M |
|
92
Unum
UNM
$13.6B
| $4.97M | 0.25% |
+169,300
| New | +$4.71M |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $4.91M | 0.24% |
+176,800
| New | +$5.36M |
|
94
Silgan Holdings
SLGN
$4.26B
| $4.79M | 0.24% |
+204,000
| New | +$4.88M |
|
|
TYC
95
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.66M | 0.23% |
+135,133
| New | +$4.64M |
|
96
VeriSign
VRSN
$26.2B
| $4.57M | 0.23% |
+102,300
| New | +$4.74M |
|
97
Monster Beverage
MNST
$94.5B
| $4.54M | 0.22% |
+448,200
| New | +$4.21M |
|
98
OceanFirst Financial
OCFC
$1.69B
| $4.21M | 0.21% |
+270,600
| New | +$3.84M |
|
99
Post Holdings
POST
$4.19B
| $4.19M | 0.21% |
+146,688
| New | +$4.22M |
|
100
Arthur J. Gallagher & Co
AJG
$65.4B
| $4.14M | 0.2% |
+94,800
| New | +$4.1M |
|
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ISSM
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2C
Prospector Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Prospector Partners, which disclosed 187 positions worth $2.03B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Hess: 999,800 shares worth $66.5M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Consumer Staples and Healthcare.
- Prospector Partners's largest Q2 2013 buy was Hess: 999,800 shares worth $66.5M.
- Prospector Partners's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2013.
- Prospector Partners disclosed 187 positions in Q2 2013, its first 13F filing on record.
Based on Prospector Partners's 13F filing for Q2 2013, filed 12 Aug 2013.