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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
+1.05%
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
$1.33B
AUM Growth
+$10.5M
Cap. Flow
+$52.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.84%
Holding
170
New
17
Increased
33
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$15.6M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$9.22M
3
MDLZ icon
Mondelez International
MDLZ
+$7.28M
4
MCD icon
McDonald's
MCD
+$6.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.97M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$10.5M
2
WMT icon
Walmart Inc
WMT
+$9.84M
3
TLM
TALISMAN ENERGY INC
TLM
+$7.59M
4
NTAP icon
NetApp
NTAP
+$7.51M
5
XL
XL Group Ltd.
XL
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 35.17%
2 Consumer Staples 12.6%
3 Healthcare 10.61%
4 Technology 7.55%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
76
Loews
L
$23.9B
$5.67M 0.43%
138,850
– –
SU icon
77
Suncor Energy
SU
$78.8B
$5.53M 0.42%
189,000
+1,700
+0.9% +$50.5K
PGR icon
78
Progressive
PGR
$124B
$5.33M 0.4%
195,900
– –
XL
79
DELISTED
XL Group Ltd.
XL
$5.21M 0.39%
141,700
-158,600
-53% -$5.69M
FUL icon
80
H.B. Fuller
FUL
$2.98B
$5.09M 0.38%
118,800
– –
BRO icon
81
Brown & Brown
BRO
$23.7B
$4.74M 0.36%
286,000
+40,800
+17% +$659K
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
$4.63M 0.35%
133,000
-34,100
-20% -$1.16M
HTB
83
HomeTrust Bancshares
HTB
$860M
$4.5M 0.34%
281,800
– –
EPC icon
84
Edgewell Personal Care
EPC
$1.26B
$4.36M 0.33%
42,628
– –
CMTL icon
85
Comtech Telecommunications
CMTL
$50.9M
$4.34M 0.33%
149,900
+10,300
+7% +$336K
STT icon
86
State Street
STT
$50.2B
$4.29M 0.32%
58,400
– –
CYN
87
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.28M 0.32%
48,100
– –
IPCC
88
DELISTED
Infinity Property & Casualty C
IPCC
$4.17M 0.31%
50,792
– –
MCD icon
89
CALL
McDonald's
MCD
$191B
$3.94M 0.3%
40,400
– –
ICE icon
90
Intercontinental Exchange
ICE
$87.7B
$3.92M 0.3%
84,000
– –
MET icon
91
MetLife
MET
$62.5B
$3.91M 0.29%
86,885
– –
OCFC icon
92
OceanFirst Financial
OCFC
$1.71B
$3.74M 0.28%
216,300
+32,800
+18% +$549K
AIG icon
93
American International
AIG
$41.8B
$3.59M 0.27%
65,500
-6,700
-9% -$359K
CSBK
94
DELISTED
Clifton Bancorp Inc.
CSBK
$3.4M 0.26%
240,859
– –
TAC icon
95
TransAlta
TAC
$4.06B
$3.27M 0.25%
351,100
+23,400
+7% +$213K
HHH icon
96
Howard Hughes
HHH
$3.87B
$3.18M 0.24%
21,505
+15,840
+280% +$2.08M
CWEI
97
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.02M 0.23%
59,700
– –
HSP
98
DELISTED
HOSPIRA INC
HSP
$2.98M 0.22%
33,900
-6,300
-16% -$494K
JJSF icon
99
J&J Snack Foods
JJSF
$1.44B
$2.98M 0.22%
27,900
+6,500
+30% +$676K
WSBF icon
100
Waterstone Financial
WSBF
$370M
$2.85M 0.21%
221,700
– –
2 3
4
5 6

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Prospector Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Prospector Partners held 170 positions worth $1.33B, up 0.79% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospector Partners deployed $52.2M of net new capital in Q1 2015, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Yum! Brands: 285,572 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $9.84M trimmed.

  • Prospector Partners's largest Q1 2015 buy was Yum! Brands: 285,572 shares worth $16.2M.
  • Prospector Partners added most to Mondelez International in Q1 2015, an estimated $7.28M increase.
  • Prospector Partners's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $9.84M.
  • Prospector Partners fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $10.5M.
  • Prospector Partners's ten largest holdings make up 25% of its $1.33B portfolio in Q1 2015.
  • Prospector Partners opened 17 new positions and closed 11 in Q1 2015.
  • Prospector Partners's portfolio value rose 0.79% quarter-over-quarter to $1.33B.

Based on Prospector Partners's 13F filing for Q1 2015, filed 15 May 2015.