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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
+7.62%
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
$2.25B
AUM Growth
+$47.1M
Cap. Flow
-$315M
Cap. Flow %
-14.03%
Top 10 Hldgs %
20.08%
Holding
203
New
9
Increased
58
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.8M
2
KO icon
Coca-Cola
KO
+$19M
3
FE icon
FirstEnergy
FE
+$9.48M
4
PHH
PHH Corporation
PHH
+$8.65M
5
PRA
ProAssurance
PRA
+$8.32M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$27.6M
2
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$18.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.7M
4
HES
Hess
HES
+$7.46M
5
UNS
UNS ENERGY CORP COM
UNS
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Consumer Staples 11.55%
3 Healthcare 9.58%
4 Energy 7.24%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.29M 0.41%
216,116
+32,565
+18% +$1.27M
XRX icon
77
Xerox
XRX
$456M
$9.27M 0.41%
288,951
-62,049
-18% -$1.79M
GEN icon
78
Gen Digital
GEN
$16.3B
$9.22M 0.41%
391,000
-236,300
-38% -$5.53M
ITW icon
79
Illinois Tool Works
ITW
$81.6B
$9.13M 0.41%
108,600
+21,800
+25% +$1.72M
SLGN icon
80
Silgan Holdings
SLGN
$4.34B
$8.96M 0.4%
373,200
+33,800
+10% +$788K
PHH
81
DELISTED
PHH Corporation
PHH
$8.77M 0.39%
+360,000
New +$8.65M
PRA
82
DELISTED
ProAssurance
PRA
$8.65M 0.38%
+178,400
New +$8.32M
EMC
83
DELISTED
EMC CORPORATION
EMC
$8.26M 0.37%
328,400
+39,200
+14% +$950K
LMT icon
84
Lockheed Martin
LMT
$132B
$8.19M 0.36%
55,100
-1,800
-3% -$244K
PKY
85
DELISTED
Parkway, Inc.
PKY
$7.92M 0.35%
+410,397
New +$7.37M
MRH
86
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$7.7M 0.34%
264,700
-203,200
-43% -$5.67M
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$7.69M 0.34%
275,500
+61,500
+29% +$1.78M
PACW
88
DELISTED
PacWest Bancorp
PACW
$7.5M 0.33%
177,600
+18,200
+11% +$714K
GIS icon
89
General Mills
GIS
$19.4B
$7.48M 0.33%
149,900
+16,800
+13% +$837K
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$49.3B
$7.45M 0.33%
168,800
-167,400
-50% -$6.99M
B
91
Barrick Mining
B
$63.2B
$7.34M 0.33%
416,400
-140,500
-25% -$2.48M
TE
92
DELISTED
TECO ENERGY INC
TE
$7.28M 0.32%
422,100
-26,300
-6% -$450K
FAF icon
93
First American
FAF
$7.71B
$7.15M 0.32%
253,400
-75,000
-23% -$1.95M
EBAY icon
94
eBay
EBAY
$50.4B
$7.13M 0.32%
308,642
+121,651
+65% +$2.69M
SU icon
95
Suncor Energy
SU
$78.8B
$6.74M 0.3%
192,200
+30,400
+19% +$1.07M
UBNK
96
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$6.67M 0.3%
353,100
+27,100
+8% +$476K
IPCC
97
DELISTED
Infinity Property & Casualty C
IPCC
$6.53M 0.29%
91,037
+637
+0.7% +$43.6K
MNST icon
98
Monster Beverage
MNST
$95.5B
$6.43M 0.29%
569,400
+34,200
+6% +$336K
IVC
99
DELISTED
Invacare Corporation
IVC
$6.25M 0.28%
269,427
+8,900
+3% +$184K
WPX
100
DELISTED
WPX Energy, Inc.
WPX
$6.22M 0.28%
305,300
-29,700
-9% -$593K
2 3
4
5 6

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Prospector Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Prospector Partners held 203 positions worth $2.25B, up 2.1% from $2.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospector Partners withdrew a net $315M in Q4 2013, closing 11 positions and reducing 73 holdings. Its most notable exit was Cisco, an estimated $6.71M position sold in full.

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

Against the trend, Prospector Partners opened a new position in PHH Corporation worth $8.77M.

  • Prospector Partners's largest Q4 2013 buy was PHH Corporation: 360,000 shares worth $8.77M.
  • Prospector Partners added most to Merck in Q4 2013, an estimated $23.8M increase.
  • Prospector Partners's biggest Q4 2013 reduction was Pfizer, cutting an estimated $27.6M.
  • Prospector Partners fully exited Cisco in Q4 2013, selling an estimated $6.71M.
  • Prospector Partners's ten largest holdings make up 20% of its $2.25B portfolio in Q4 2013.
  • Prospector Partners opened 9 new positions and closed 11 in Q4 2013.
  • Prospector Partners's portfolio value rose 2.1% quarter-over-quarter to $2.25B.

Based on Prospector Partners's 13F filing for Q4 2013, filed 14 Feb 2014.