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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
+3.72%
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
$2.09B
AUM Growth
-$10.8M
Cap. Flow
-$174M
Cap. Flow %
-8.34%
Top 10 Hldgs %
21.91%
Holding
206
New
18
Increased
63
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$16.8M
2
WMT icon
Walmart Inc
WMT
+$8.78M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$5.32M
4
LLY icon
Eli Lilly
LLY
+$5.23M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$3.62M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$24M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$19.7M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$14.6M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$6.18M
5
MET icon
MetLife
MET
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Consumer Staples 11%
3 Healthcare 9.7%
4 Energy 8.28%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
76
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8.53M 0.41%
165,400
-27,900
-14% -$1.45M
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
$8.41M 0.4%
248,900
– –
BANR icon
78
CALL
Banner Corp
BANR
$2.37B
$8.07M 0.39%
+203,600
New +$8.05M
XLNX
79
DELISTED
Xilinx Inc
XLNX
$7.93M 0.38%
167,700
-37,300
-18% -$1.8M
TE
80
DELISTED
TECO ENERGY INC
TE
$7.87M 0.38%
425,600
+10,100
+2% +$178K
NTAP icon
81
NetApp
NTAP
$34.1B
$7.54M 0.36%
206,500
+4,400
+2% +$158K
SU icon
82
Suncor Energy
SU
$78.8B
$7.5M 0.36%
175,900
– –
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$7.49M 0.36%
313,300
-12,000
-4% -$255K
XRX icon
84
Xerox
XRX
$456M
$7.23M 0.35%
220,603
-8,919
-4% -$283K
PRA
85
DELISTED
ProAssurance
PRA
$7.18M 0.34%
161,800
-16,600
-9% -$743K
EBAY icon
86
eBay
EBAY
$50.4B
$7.14M 0.34%
339,055
+7,841
+2% +$171K
MET icon
87
MetLife
MET
$62.5B
$7.13M 0.34%
143,995
-115,693
-45% -$5.41M
PFE icon
88
Pfizer
PFE
$142B
$7.08M 0.34%
251,590
-11,594
-4% -$330K
AFL icon
89
Aflac
AFL
$64.8B
$7.07M 0.34%
227,200
-52,000
-19% -$1.62M
USB icon
90
US Bancorp
USB
$98B
$6.76M 0.32%
156,000
+3,200
+2% +$134K
SAIC icon
91
Saic
SAIC
$4.89B
$6.48M 0.31%
146,700
+3,100
+2% +$122K
PACW
92
DELISTED
PacWest Bancorp
PACW
$6.34M 0.3%
146,900
-27,100
-16% -$1.13M
PGR icon
93
Progressive
PGR
$124B
$6.34M 0.3%
249,900
-114,100
-31% -$2.83M
IVC
94
DELISTED
Invacare Corporation
IVC
$6.08M 0.29%
331,027
+14,400
+5% +$244K
FAF icon
95
First American
FAF
$7.71B
$6.07M 0.29%
218,500
+9,000
+4% +$245K
B
96
Barrick Mining
B
$63.2B
$6.01M 0.29%
328,300
-23,000
-7% -$399K
SYY icon
97
Sysco
SYY
$40.6B
$5.85M 0.28%
156,300
-62,000
-28% -$2.28M
CGI
98
DELISTED
Celadon Group Inc
CGI
$5.81M 0.28%
272,594
+5,000
+2% +$113K
DWA
99
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5.55M 0.27%
238,400
-1,000
-0.4% -$26.1K
FUL icon
100
H.B. Fuller
FUL
$2.98B
$5.5M 0.26%
114,400
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Prospector Partners held 206 positions worth $2.09B, down 0.52% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $174M in Q2 2014, closing 13 positions and reducing 58 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in United Financial Bancorp, Inc. worth $5.36M.

  • Prospector Partners's largest Q2 2014 buy was United Financial Bancorp, Inc.: 395,357 shares worth $5.36M.
  • Prospector Partners added most to PHH Corporation in Q2 2014, an estimated $16.8M increase.
  • Prospector Partners's biggest Q2 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $14.6M.
  • Prospector Partners fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $24M.
  • Prospector Partners's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2014.
  • Prospector Partners opened 18 new positions and closed 13 in Q2 2014.
  • Prospector Partners's portfolio value fell 0.52% quarter-over-quarter to $2.09B.

Based on Prospector Partners's 13F filing for Q2 2014, filed 14 Aug 2014.