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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
-4.74%
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
$694M
AUM Growth
-$151M
Cap. Flow
-$124M
Cap. Flow %
-17.84%
Top 10 Hldgs %
21.57%
Holding
163
New
11
Increased
25
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$9.27M
2
PYPL icon
PayPal
PYPL
+$6.61M
3
PRI icon
Primerica
PRI
+$5.91M
4
RNR icon
RenaissanceRe
RNR
+$4.2M
5
TROW icon
T. Rowe Price
TROW
+$4.05M

Top Sells

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$45.9M
2
WTM icon
White Mountains Insurance
WTM
+$24.9M
3
CB
CHUBB CORPORATION
CB
+$11.6M
4
C icon
Citigroup
C
+$7.95M
5
JPM icon
JPMorgan Chase
JPM
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 42.93%
2 Consumer Staples 12.22%
3 Technology 8.28%
4 Healthcare 7.37%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
76
Waterstone Financial
WSBF
$370M
$2.89M 0.42%
214,500
– –
CGI
77
DELISTED
Celadon Group Inc
CGI
$2.84M 0.41%
+177,100
New +$3.5M
LLY icon
78
Eli Lilly
LLY
$1.03T
$2.8M 0.4%
33,500
– –
ITW icon
79
Illinois Tool Works
ITW
$81.6B
$2.78M 0.4%
33,800
+1,000
+3% +$87.5K
IVC
80
DELISTED
Invacare Corporation
IVC
$2.68M 0.39%
185,427
-38,600
-17% -$675K
FUL icon
81
H.B. Fuller
FUL
$2.98B
$2.6M 0.37%
76,500
+3,700
+5% +$139K
LSTR icon
82
Landstar System
LSTR
$5.75B
$2.59M 0.37%
40,800
+3,700
+10% +$252K
FFWM
83
DELISTED
First Foundation Inc
FFWM
$2.5M 0.36%
+219,750
New +$2.36M
FBNK
84
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.43M 0.35%
150,500
+27,900
+23% +$452K
POWL icon
85
Powell Industries
POWL
$7.63B
$2.39M 0.34%
238,200
+39,000
+20% +$386K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$2.33M 0.34%
69,700
+5,600
+9% +$185K
EBAY icon
87
eBay
EBAY
$50.4B
$2.24M 0.32%
91,500
-145,150
-61% -$3.9M
CNA icon
88
CNA Financial
CNA
$14.4B
$2.23M 0.32%
63,850
+1,500
+2% +$56.5K
AMSF icon
89
AMERISAFE
AMSF
$549M
$2.22M 0.32%
44,700
-3,700
-8% -$179K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$2.13M 0.31%
44,200
-1,606
-4% -$85.7K
PEG icon
91
Public Service Enterprise Group
PEG
$38.6B
$2.11M 0.3%
50,000
-60,900
-55% -$2.48M
SAFT icon
92
Safety Insurance
SAFT
$1.51B
$1.93M 0.28%
35,600
-8,100
-19% -$452K
SU icon
93
Suncor Energy
SU
$78.8B
$1.88M 0.27%
70,300
+7,100
+11% +$190K
CBF
94
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.87M 0.27%
61,800
– –
BR icon
95
Broadridge
BR
$17.9B
$1.66M 0.24%
30,000
– –
HAE icon
96
Haemonetics
HAE
$3.85B
$1.63M 0.23%
50,300
– –
MET icon
97
MetLife
MET
$62.5B
$1.55M 0.22%
36,844
+4,376
+13% +$204K
WNEB icon
98
Western New England Bancorp
WNEB
$262M
$1.46M 0.21%
190,300
– –
TOWN icon
99
Towne Bank
TOWN
$3.49B
$1.44M 0.21%
+76,400
New +$1.37M
PPS
100
DELISTED
Post Properties
PPS
$1.42M 0.2%
24,400
-5,700
-19% -$326K
2 3
4
5 6

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KCM
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RCM
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Prospector Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Prospector Partners held 163 positions worth $694M, down 18% from $845M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $124M in Q3 2015, closing 15 positions and reducing 66 holdings. Its most notable exit was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in Validus Hold Ltd worth $9.25M.

  • Prospector Partners's largest Q3 2015 buy was Validus Hold Ltd: 205,200 shares worth $9.25M.
  • Prospector Partners added most to Primerica in Q3 2015, an estimated $5.91M increase.
  • Prospector Partners's biggest Q3 2015 reduction was White Mountains Insurance, cutting an estimated $24.9M.
  • Prospector Partners fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q3 2015, selling an estimated $45.9M.
  • Prospector Partners's ten largest holdings make up 22% of its $694M portfolio in Q3 2015.
  • Prospector Partners opened 11 new positions and closed 15 in Q3 2015.
  • Prospector Partners's portfolio value fell 18% quarter-over-quarter to $694M.

Based on Prospector Partners's 13F filing for Q3 2015, filed 16 Nov 2015.