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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
+5.01%
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
$2.2B
AUM Growth
+$171M
Cap. Flow
-$139M
Cap. Flow %
-6.34%
Top 10 Hldgs %
21.38%
Holding
198
New
11
Increased
86
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$14.8M
2
SNY icon
Sanofi
SNY
+$11.2M
3
IVZ icon
Invesco
IVZ
+$10.6M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.3M
5
C icon
Citigroup
C
+$6.61M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$24.4M
2
ADP icon
Automatic Data Processing
ADP
+$11.3M
3
BEN icon
Franklin Resources
BEN
+$9.93M
4
DD
Du Pont De Nemours E I
DD
+$8.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Consumer Staples 10.74%
3 Healthcare 9.85%
4 Energy 7.43%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
76
DELISTED
XL Group Ltd.
XL
$8.7M 0.4%
282,200
+36,000
+15% +$1.12M
H icon
77
Hyatt Hotels
H
$16.6B
$8.46M 0.38%
196,965
+24,300
+14% +$1.07M
HD icon
78
Home Depot
HD
$332B
$8.21M 0.37%
108,200
– –
FAF icon
79
First American
FAF
$7.71B
$8M 0.36%
328,400
-55,000
-14% -$1.23M
SLGN icon
80
Silgan Holdings
SLGN
$4.34B
$7.98M 0.36%
339,400
+135,400
+66% +$3.25M
NOC icon
81
Northrop Grumman
NOC
$76B
$7.72M 0.35%
81,100
+9,800
+14% +$906K
TE
82
DELISTED
TECO ENERGY INC
TE
$7.42M 0.34%
448,400
-301,200
-40% -$5.14M
EMC
83
DELISTED
EMC CORPORATION
EMC
$7.39M 0.34%
289,200
+75,100
+35% +$1.95M
LMT icon
84
Lockheed Martin
LMT
$132B
$7.26M 0.33%
56,900
+8,600
+18% +$1.04M
AFL icon
85
Aflac
AFL
$64.8B
$6.94M 0.32%
223,800
+168,000
+301% +$5.06M
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.72M 0.31%
183,551
+48,418
+36% +$1.75M
CSCO icon
87
Cisco
CSCO
$448B
$6.71M 0.3%
286,300
+16,000
+6% +$397K
ITW icon
88
Illinois Tool Works
ITW
$81.6B
$6.62M 0.3%
86,800
+28,200
+48% +$2.06M
VRSN icon
89
VeriSign
VRSN
$25.9B
$6.5M 0.3%
127,700
+25,400
+25% +$1.23M
WPX
90
DELISTED
WPX Energy, Inc.
WPX
$6.45M 0.29%
335,000
+10,000
+3% +$192K
GIS icon
91
General Mills
GIS
$19.4B
$6.38M 0.29%
133,100
+24,000
+22% +$1.2M
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$6.38M 0.29%
214,000
+37,200
+21% +$1.06M
FUL icon
93
H.B. Fuller
FUL
$2.98B
$6.27M 0.28%
138,700
+37,800
+37% +$1.51M
DOLE
94
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$6.13M 0.28%
450,000
-100,000
-18% -$1.33M
HTB
95
HomeTrust Bancshares
HTB
$860M
$6.01M 0.27%
364,400
– –
IPCC
96
DELISTED
Infinity Property & Casualty C
IPCC
$5.84M 0.27%
90,400
+44,600
+97% +$2.82M
SU icon
97
Suncor Energy
SU
$78.8B
$5.79M 0.26%
161,800
+50,600
+46% +$1.68M
OCFC icon
98
OceanFirst Financial
OCFC
$1.71B
$5.66M 0.26%
334,900
+64,300
+24% +$1.09M
TPGI
99
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$5.58M 0.25%
830,803
+76,500
+10% +$442K
PACW
100
DELISTED
PacWest Bancorp
PACW
$5.48M 0.25%
159,400
+58,100
+57% +$1.97M
2 3
4
5 6

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RCM
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ISSM
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SIM
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Prospector Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Prospector Partners held 198 positions worth $2.2B, up 8.4% from $2.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospector Partners withdrew a net $139M in Q3 2013, closing 5 positions and reducing 44 holdings. Its most notable exit was Oracle, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in Sanofi worth $11.1M.

  • Prospector Partners's largest Q3 2013 buy was Sanofi: 220,000 shares worth $11.1M.
  • Prospector Partners added most to Legg Mason, Inc. in Q3 2013, an estimated $14.8M increase.
  • Prospector Partners's biggest Q3 2013 reduction was PLATINUM UNDERWRITERS HLDGS LTD, cutting an estimated $24.4M.
  • Prospector Partners fully exited Oracle in Q3 2013, selling an estimated $5.26M.
  • Prospector Partners's ten largest holdings make up 21% of its $2.2B portfolio in Q3 2013.
  • Prospector Partners opened 11 new positions and closed 5 in Q3 2013.
  • Prospector Partners's portfolio value rose 8.4% quarter-over-quarter to $2.2B.

Based on Prospector Partners's 13F filing for Q3 2013, filed 14 Nov 2013.