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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
-1.44%
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
$1.83B
AUM Growth
-$263M
Cap. Flow
-$282M
Cap. Flow %
-15.46%
Top 10 Hldgs %
22.42%
Holding
198
New
6
Increased
24
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$48.3M
2
DEO icon
Diageo
DEO
+$5.8M
3
C icon
Citigroup
C
+$3.84M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.34M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$3.02M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$21.3M
2
GLW icon
Corning
GLW
+$14.8M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$11.1M
4
DD
Du Pont De Nemours E I
DD
+$10.8M
5
TE
TECO ENERGY INC
TE
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Consumer Staples 11.19%
3 Healthcare 9.94%
4 Energy 7.35%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKY
76
DELISTED
Parkway, Inc.
PKY
$8.03M 0.44%
427,797
-11,000
-3% -$225K
ITW icon
77
Illinois Tool Works
ITW
$81.6B
$7.6M 0.42%
90,000
-15,200
-14% -$1.31M
CVC
78
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.26M 0.4%
414,400
-277,500
-40% -$5.14M
PRA
79
DELISTED
ProAssurance
PRA
$7.13M 0.39%
161,800
– –
SAIC icon
80
Saic
SAIC
$4.89B
$6.49M 0.36%
146,700
– –
PGR icon
81
Progressive
PGR
$124B
$6.32M 0.35%
249,900
– –
USB icon
82
US Bancorp
USB
$98B
$6.3M 0.35%
150,500
-5,500
-4% -$232K
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$6.21M 0.34%
258,300
-55,000
-18% -$1.3M
AFL icon
84
Aflac
AFL
$64.8B
$6.2M 0.34%
212,800
-14,400
-6% -$438K
MNST icon
85
Monster Beverage
MNST
$95.5B
$6.2M 0.34%
405,600
-13,800
-3% -$181K
SU icon
86
Suncor Energy
SU
$78.8B
$5.96M 0.33%
164,900
-11,000
-6% -$442K
HSP
87
DELISTED
HOSPIRA INC
HSP
$5.93M 0.32%
113,900
-62,800
-36% -$3.33M
PACW
88
DELISTED
PacWest Bancorp
PACW
$5.72M 0.31%
138,800
-8,100
-6% -$340K
LLY icon
89
Eli Lilly
LLY
$1.03T
$5.54M 0.3%
85,500
-2,100
-2% -$133K
DEO icon
90
Diageo
DEO
$49.5B
$5.53M 0.3%
+47,900
New +$5.8M
AHL
91
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.17M 0.28%
121,000
-260,000
-68% -$11.1M
PFE icon
92
Pfizer
PFE
$142B
$5.14M 0.28%
183,080
-68,510
-27% -$1.92M
IVC
93
DELISTED
Invacare Corporation
IVC
$4.94M 0.27%
418,627
+87,600
+26% +$1.34M
MET icon
94
MetLife
MET
$62.5B
$4.84M 0.27%
101,135
-42,860
-30% -$2.08M
EDE
95
DELISTED
Empire District Electric
EDE
$4.83M 0.26%
200,200
-8,200
-4% -$206K
FAF icon
96
First American
FAF
$7.71B
$4.76M 0.26%
175,500
-43,000
-20% -$1.2M
UBNK
97
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.75M 0.26%
374,457
-20,900
-5% -$265K
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
$4.74M 0.26%
156,800
-92,100
-37% -$2.9M
FUL icon
99
H.B. Fuller
FUL
$2.98B
$4.72M 0.26%
118,800
+4,400
+4% +$200K
STT icon
100
State Street
STT
$50.2B
$4.67M 0.26%
63,400
– –
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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Prospector Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Prospector Partners held 198 positions worth $1.83B, down 13% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $282M in Q3 2014, closing 14 positions and reducing 97 holdings. Its most notable exit was TECO ENERGY INC, an estimated $7.87M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Centrus Energy worth $9.58M.

  • Prospector Partners's largest Q3 2014 buy was Centrus Energy: 938,520 shares worth $9.58M.
  • Prospector Partners added most to Citigroup in Q3 2014, an estimated $3.84M increase.
  • Prospector Partners's biggest Q3 2014 reduction was Hess, cutting an estimated $21.3M.
  • Prospector Partners fully exited TECO ENERGY INC in Q3 2014, selling an estimated $7.87M.
  • Prospector Partners's ten largest holdings make up 22% of its $1.83B portfolio in Q3 2014.
  • Prospector Partners opened 6 new positions and closed 14 in Q3 2014.
  • Prospector Partners's portfolio value fell 13% quarter-over-quarter to $1.83B.

Based on Prospector Partners's 13F filing for Q3 2014, filed 14 Nov 2014.