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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
+2.52%
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
$2.1B
AUM Growth
-$148M
Cap. Flow
-$249M
Cap. Flow %
-11.84%
Top 10 Hldgs %
20.63%
Holding
204
New
17
Increased
36
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.7M
2
AVB icon
AvalonBay Communities
AVB
+$13.8M
3
KO icon
Coca-Cola
KO
+$12.2M
4
XL
XL Group Ltd.
XL
+$6.68M
5
SNY icon
Sanofi
SNY
+$6.53M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.7M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$14M
3
AXS icon
AXIS Capital
AXS
+$10.6M
4
GEN icon
Gen Digital
GEN
+$9.22M
5
SYY icon
Sysco
SYY
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 30.52%
2 Consumer Staples 12.09%
3 Healthcare 9.23%
4 Energy 7.12%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$132B
$8.86M 0.42%
54,300
-800
-1% -$126K
PGR icon
77
Progressive
PGR
$124B
$8.82M 0.42%
364,000
-14,400
-4% -$350K
AFL icon
78
Aflac
AFL
$64.8B
$8.8M 0.42%
279,200
-5,600
-2% -$178K
ITW icon
79
Illinois Tool Works
ITW
$81.6B
$8.56M 0.41%
105,200
-3,400
-3% -$275K
VRSN icon
80
VeriSign
VRSN
$25.9B
$8.49M 0.4%
157,500
+56,300
+56% +$3.19M
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$8.24M 0.39%
248,900
-26,600
-10% -$817K
HSP
82
DELISTED
HOSPIRA INC
HSP
$8.07M 0.38%
186,700
-38,700
-17% -$1.66M
PFE icon
83
Pfizer
PFE
$142B
$8.02M 0.38%
263,184
-762,479
-74% -$22.7M
PKY
84
DELISTED
Parkway, Inc.
PKY
$8.01M 0.38%
438,797
+28,400
+7% +$512K
PRA
85
DELISTED
ProAssurance
PRA
$7.94M 0.38%
178,400
– –
SYY icon
86
Sysco
SYY
$40.6B
$7.89M 0.38%
218,300
-237,300
-52% -$8.52M
EBAY icon
87
eBay
EBAY
$50.4B
$7.7M 0.37%
331,214
+22,572
+7% +$524K
PACW
88
DELISTED
PacWest Bancorp
PACW
$7.48M 0.36%
174,000
-3,600
-2% -$152K
NTAP icon
89
NetApp
NTAP
$34.1B
$7.46M 0.36%
202,100
-34,600
-15% -$1.4M
TE
90
DELISTED
TECO ENERGY INC
TE
$7.13M 0.34%
415,500
-6,600
-2% -$110K
XRX icon
91
Xerox
XRX
$456M
$6.83M 0.33%
229,522
-59,429
-21% -$1.74M
USB icon
92
US Bancorp
USB
$98B
$6.55M 0.31%
+152,800
New +$6.28M
CGI
93
DELISTED
Celadon Group Inc
CGI
$6.43M 0.31%
267,594
-47,006
-15% -$1.02M
DWA
94
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6.36M 0.3%
239,400
-58,400
-20% -$1.84M
B
95
Barrick Mining
B
$63.2B
$6.26M 0.3%
351,300
-65,100
-16% -$1.26M
UBNK
96
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$6.18M 0.29%
335,900
-17,200
-5% -$314K
SU icon
97
Suncor Energy
SU
$78.8B
$6.15M 0.29%
175,900
-16,300
-8% -$543K
IVC
98
DELISTED
Invacare Corporation
IVC
$6.04M 0.29%
316,627
+47,200
+18% +$971K
WPX
99
DELISTED
WPX Energy, Inc.
WPX
$5.87M 0.28%
325,300
+20,000
+7% +$369K
AXS icon
100
AXIS Capital
AXS
$7.67B
$5.71M 0.27%
124,600
-235,400
-65% -$10.6M
2 3
4
5 6

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EFI
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KCM
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RCM
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ISSM
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SIM
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2C
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Prospector Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Prospector Partners held 204 positions worth $2.1B, down 6.6% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospector Partners withdrew a net $249M in Q1 2014, closing 13 positions and reducing 93 holdings. Its most notable exit was Gen Digital, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in McDonald's worth $15.1M.

  • Prospector Partners's largest Q1 2014 buy was McDonald's: 153,600 shares worth $15.1M.
  • Prospector Partners added most to Coca-Cola in Q1 2014, an estimated $12.2M increase.
  • Prospector Partners's biggest Q1 2014 reduction was Pfizer, cutting an estimated $22.7M.
  • Prospector Partners fully exited Gen Digital in Q1 2014, selling an estimated $9.22M.
  • Prospector Partners's ten largest holdings make up 21% of its $2.1B portfolio in Q1 2014.
  • Prospector Partners opened 17 new positions and closed 13 in Q1 2014.
  • Prospector Partners's portfolio value fell 6.6% quarter-over-quarter to $2.1B.

Based on Prospector Partners's 13F filing for Q1 2014, filed 15 May 2014.