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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
+3.67%
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
$1.32B
AUM Growth
-$507M
Cap. Flow
-$559M
Cap. Flow %
-42.41%
Top 10 Hldgs %
24.29%
Holding
188
New
7
Increased
24
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$14M
2
DEO icon
Diageo
DEO
+$13.7M
3
CL icon
Colgate-Palmolive
CL
+$13.7M
4
MCD icon
McDonald's
MCD
+$10.1M
5
ETN icon
Eaton
ETN
+$5.87M

Top Sells

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$29.3M
2
WMT icon
Walmart Inc
WMT
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
4
FE icon
FirstEnergy
FE
+$18.7M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 36.17%
2 Consumer Staples 12.71%
3 Healthcare 10.1%
4 Technology 7.91%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$6.58B
$5.57M 0.42%
126,600
-151,400
-54% -$6.62M
AFL icon
77
Aflac
AFL
$64.8B
$5.54M 0.42%
181,400
-31,400
-15% -$927K
DWA
78
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5.53M 0.42%
247,400
-140,800
-36% -$3.18M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$5.47M 0.41%
71,750
-98,750
-58% -$6.6M
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$5.33M 0.4%
167,100
+10,300
+7% +$303K
FUL icon
81
H.B. Fuller
FUL
$2.98B
$5.29M 0.4%
118,800
– –
PGR icon
82
Progressive
PGR
$124B
$5.29M 0.4%
195,900
-54,000
-22% -$1.42M
HTB
83
HomeTrust Bancshares
HTB
$860M
$4.7M 0.36%
281,800
+4,600
+2% +$71.3K
CGI
84
DELISTED
Celadon Group Inc
CGI
$4.63M 0.35%
204,094
-9,900
-5% -$207K
STT icon
85
State Street
STT
$50.2B
$4.58M 0.35%
58,400
-5,000
-8% -$375K
CMTL icon
86
Comtech Telecommunications
CMTL
$50.9M
$4.4M 0.33%
139,600
+99,400
+247% +$3.62M
MET icon
87
MetLife
MET
$62.5B
$4.19M 0.32%
86,885
-14,250
-14% -$677K
EPC icon
88
Edgewell Personal Care
EPC
$1.26B
$4.06M 0.31%
42,628
-54,095
-56% -$4.97M
AIG icon
89
American International
AIG
$41.8B
$4.04M 0.31%
72,200
-130,200
-64% -$6.98M
BRO icon
90
Brown & Brown
BRO
$23.7B
$4.04M 0.31%
245,200
+64,400
+36% +$1.03M
MDLZ icon
91
Mondelez International
MDLZ
$80.5B
$4M 0.3%
110,100
– –
IPCC
92
DELISTED
Infinity Property & Casualty C
IPCC
$3.92M 0.3%
50,792
-19,600
-28% -$1.4M
CYN
93
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.89M 0.29%
48,100
-1,600
-3% -$123K
CWEI
94
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.81M 0.29%
59,700
-87,200
-59% -$6.36M
MCD icon
95
CALL
McDonald's
MCD
$191B
$3.79M 0.29%
+40,400
New +$3.78M
ICE icon
96
Intercontinental Exchange
ICE
$88.4B
$3.68M 0.28%
84,000
-3,000
-3% -$129K
BRKL
97
DELISTED
Brookline Bancorp
BRKL
$3.41M 0.26%
339,800
+47,600
+16% +$450K
DENN
98
DELISTED
Denny's
DENN
$3.36M 0.25%
325,900
-55,300
-15% -$490K
CSBK
99
DELISTED
Clifton Bancorp Inc.
CSBK
$3.27M 0.25%
240,859
– –
LEU icon
100
Centrus Energy
LEU
$3.48B
$3.24M 0.25%
752,437
-186,083
-20% -$1.11M
2 3
4
5 6

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Prospector Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Prospector Partners held 188 positions worth $1.32B, down 28% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners withdrew a net $559M in Q4 2014, closing 27 positions and reducing 100 holdings. Its most notable exit was PHH Corporation, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in GSK worth $13.3M.

  • Prospector Partners's largest Q4 2014 buy was GSK: 249,680 shares worth $13.3M.
  • Prospector Partners added most to Diageo in Q4 2014, an estimated $13.7M increase.
  • Prospector Partners's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $22.5M.
  • Prospector Partners fully exited PHH Corporation in Q4 2014, selling an estimated $29.3M.
  • Prospector Partners's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2014.
  • Prospector Partners opened 7 new positions and closed 27 in Q4 2014.
  • Prospector Partners's portfolio value fell 28% quarter-over-quarter to $1.32B.

Based on Prospector Partners's 13F filing for Q4 2014, filed 13 Feb 2015.