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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
+0.06%
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
$845M
AUM Growth
-$483M
Cap. Flow
-$499M
Cap. Flow %
-59.07%
Top 10 Hldgs %
27.91%
Holding
169
New
9
Increased
16
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.41M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$6.95M
3
SIGI icon
Selective Insurance
SIGI
+$5.88M
4
XL
XL Group Ltd.
XL
+$5.48M
5
CB
CHUBB CORPORATION
CB
+$3.65M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.8M
2
MCD icon
McDonald's
MCD
+$16.4M
3
IVZ icon
Invesco
IVZ
+$15.2M
4
KO icon
Coca-Cola
KO
+$14.6M
5
ABT icon
Abbott
ABT
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 47.6%
2 Consumer Staples 10.68%
3 Technology 7.6%
4 Healthcare 7.18%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
76
H.B. Fuller
FUL
$2.98B
$2.96M 0.35%
72,800
-46,000
-39% -$1.95M
LPX icon
77
Louisiana-Pacific
LPX
$5.02B
$2.87M 0.34%
168,700
-188,200
-53% -$3.2M
WSBF icon
78
Waterstone Financial
WSBF
$370M
$2.83M 0.33%
214,500
-7,200
-3% -$93.4K
LLY icon
79
Eli Lilly
LLY
$1.03T
$2.8M 0.33%
33,500
-75,800
-69% -$5.78M
DD
80
DELISTED
Du Pont De Nemours E I
DD
$2.78M 0.33%
45,806
-111,407
-71% -$7.5M
PACW
81
DELISTED
PacWest Bancorp
PACW
$2.76M 0.33%
59,100
-82,300
-58% -$3.81M
PRI icon
82
Primerica
PRI
$10.1B
$2.76M 0.33%
+60,400
New +$2.82M
SAFT icon
83
Safety Insurance
SAFT
$1.51B
$2.52M 0.3%
43,700
+21,200
+94% +$1.23M
LSTR icon
84
Landstar System
LSTR
$5.75B
$2.48M 0.29%
37,100
– –
CNA icon
85
CNA Financial
CNA
$14.4B
$2.38M 0.28%
62,350
-105,700
-63% -$4.2M
POWL icon
86
Powell Industries
POWL
$7.63B
$2.33M 0.28%
199,200
+37,800
+23% +$451K
AMSF icon
87
AMERISAFE
AMSF
$549M
$2.28M 0.27%
48,400
+11,500
+31% +$518K
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$2.22M 0.26%
64,100
-68,900
-52% -$2.36M
NRG icon
89
NRG Energy
NRG
$28.3B
$2.11M 0.25%
92,186
-181,693
-66% -$4.54M
HAE icon
90
Haemonetics
HAE
$3.85B
$2.08M 0.25%
50,300
-4,200
-8% -$177K
FBNK
91
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.95M 0.23%
+122,600
New +$1.86M
CBF
92
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.8M 0.21%
61,800
-4,400
-7% -$125K
SU icon
93
Suncor Energy
SU
$78.8B
$1.74M 0.21%
63,200
-125,800
-67% -$3.8M
SFG
94
DELISTED
STANCORP FINL GRP
SFG
$1.71M 0.2%
22,600
+14,500
+179% +$1.07M
DENN
95
DELISTED
Denny's
DENN
$1.64M 0.19%
141,400
-66,100
-32% -$738K
PPS
96
DELISTED
Post Properties
PPS
$1.64M 0.19%
30,100
-144,200
-83% -$8.12M
MET icon
97
MetLife
MET
$62.5B
$1.62M 0.19%
32,468
-54,417
-63% -$2.58M
CMTL icon
98
Comtech Telecommunications
CMTL
$50.9M
$1.6M 0.19%
55,000
-94,900
-63% -$2.87M
BR icon
99
Broadridge
BR
$17.9B
$1.5M 0.18%
30,000
– –
PPL
100
PPL Corp
PPL
$26.8B
$1.48M 0.17%
50,100
-15,715
-24% -$491K
2 3
4
5 6

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Prospector Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Prospector Partners held 169 positions worth $845M, down 36% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners withdrew a net $499M in Q2 2015, closing 24 positions and reducing 103 holdings. Its most notable exit was Sanofi, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in T. Rowe Price worth $8.1M.

  • Prospector Partners's largest Q2 2015 buy was T. Rowe Price: 104,200 shares worth $8.1M.
  • Prospector Partners added most to XL Group Ltd. in Q2 2015, an estimated $5.48M increase.
  • Prospector Partners's biggest Q2 2015 reduction was Merck, cutting an estimated $18.8M.
  • Prospector Partners fully exited Sanofi in Q2 2015, selling an estimated $11.2M.
  • Prospector Partners's ten largest holdings make up 28% of its $845M portfolio in Q2 2015.
  • Prospector Partners opened 9 new positions and closed 24 in Q2 2015.
  • Prospector Partners's portfolio value fell 36% quarter-over-quarter to $845M.

Based on Prospector Partners's 13F filing for Q2 2015, filed 14 Aug 2015.