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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
+5.13%
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
$561M
AUM Growth
-$133M
Cap. Flow
-$174M
Cap. Flow %
-31.03%
Top 10 Hldgs %
23.7%
Holding
162
New
13
Increased
16
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$7.15M
2
PJT icon
PJT Partners
PJT
+$6.2M
3
AZN icon
AstraZeneca
AZN
+$3.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.94M
5
CGI
Celadon Group Inc
CGI
+$2.88M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.21M
2
HES
Hess
HES
+$8.97M
3
PEP icon
PepsiCo
PEP
+$7.84M
4
MCD icon
McDonald's
MCD
+$6.43M
5
EMC
EMC CORPORATION
EMC
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 46.9%
2 Consumer Staples 9.72%
3 Technology 7.71%
4 Consumer Discretionary 6.75%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$2.65M 0.47%
54,700
-158,000
-74% -$8.97M
IVC
77
DELISTED
Invacare Corporation
IVC
$2.62M 0.47%
150,527
-34,900
-19% -$630K
CSBK
78
DELISTED
Clifton Bancorp Inc.
CSBK
$2.55M 0.45%
177,759
-56,300
-24% -$819K
POWL icon
79
Powell Industries
POWL
$7.63B
$2.47M 0.44%
284,400
+46,200
+19% +$479K
FUL icon
80
H.B. Fuller
FUL
$2.98B
$2.45M 0.44%
67,100
-9,400
-12% -$356K
UFS
81
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.35M 0.42%
63,653
-33,600
-35% -$1.33M
IVZ icon
82
Invesco
IVZ
$13B
$2.19M 0.39%
65,400
-122,000
-65% -$4M
H icon
83
Hyatt Hotels
H
$16.6B
$2.12M 0.38%
45,065
-23,500
-34% -$1.17M
FCPT icon
84
Four Corners Property Trust
FCPT
$2.8B
$1.87M 0.33%
+105,987
New +$1.66M
BHBK
85
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.86M 0.33%
121,400
+24,600
+25% +$366K
SAFT icon
86
Safety Insurance
SAFT
$1.52B
$1.84M 0.33%
32,600
-3,000
-8% -$168K
AMSF icon
87
AMERISAFE
AMSF
$549M
$1.82M 0.32%
35,800
-8,900
-20% -$467K
EBAY icon
88
eBay
EBAY
$50.4B
$1.75M 0.31%
63,600
-27,900
-30% -$770K
MUR icon
89
Murphy Oil
MUR
$5.48B
$1.67M 0.3%
74,500
-167,200
-69% -$4.51M
HAE icon
90
Haemonetics
HAE
$3.85B
$1.62M 0.29%
50,300
– –
BR icon
91
Broadridge
BR
$17.9B
$1.61M 0.29%
30,000
– –
WNEB icon
92
Western New England Bancorp
WNEB
$262M
$1.6M 0.28%
190,300
– –
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
$1.44M 0.26%
37,800
-31,900
-46% -$1.22M
CMTL icon
94
Comtech Telecommunications
CMTL
$50.9M
$1.36M 0.24%
67,500
+12,500
+23% +$281K
CNA icon
95
CNA Financial
CNA
$14.4B
$1.33M 0.24%
37,950
-25,900
-41% -$927K
CBNK
96
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.26M 0.22%
72,771
– –
ACBI
97
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.22M 0.22%
+81,208
New +$1.18M
METR
98
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.09M 0.2%
34,880
-8,000
-19% -$253K
NEM icon
99
Newmont
NEM
$101B
$1.08M 0.19%
60,200
-230,500
-79% -$4.24M
HHH icon
100
Howard Hughes
HHH
$3.87B
$1.07M 0.19%
9,966
-524
-5% -$60.3K
2 3
4
5 6

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Prospector Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Prospector Partners held 162 positions worth $561M, down 19% from $694M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners withdrew a net $174M in Q4 2015, closing 17 positions and reducing 91 holdings. Its most notable exit was Lockheed Martin, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in Federated Hermes worth $6.78M.

  • Prospector Partners's largest Q4 2015 buy was Federated Hermes: 236,800 shares worth $6.78M.
  • Prospector Partners added most to Celadon Group Inc in Q4 2015, an estimated $2.88M increase.
  • Prospector Partners's biggest Q4 2015 reduction was Hess, cutting an estimated $8.97M.
  • Prospector Partners fully exited Lockheed Martin in Q4 2015, selling an estimated $9.21M.
  • Prospector Partners's ten largest holdings make up 24% of its $561M portfolio in Q4 2015.
  • Prospector Partners opened 13 new positions and closed 17 in Q4 2015.
  • Prospector Partners's portfolio value fell 19% quarter-over-quarter to $561M.

Based on Prospector Partners's 13F filing for Q4 2015, filed 16 Feb 2016.