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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
+3.58%
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
$580M
AUM Growth
+$18.4M
Cap. Flow
-$7.29M
Cap. Flow %
-1.26%
Top 10 Hldgs %
23.99%
Holding
157
New
13
Increased
32
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$6.49M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$4.95M
3
HIG icon
Hartford Financial Services
HIG
+$3.53M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.36M
5
PRI icon
Primerica
PRI
+$2.31M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$11.2M
2
XL
XL Group Ltd.
XL
+$8.6M
3
JPM icon
JPMorgan Chase
JPM
+$6.02M
4
COP icon
ConocoPhillips
COP
+$4.18M
5
PJT icon
PJT Partners
PJT
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 42.58%
2 Consumer Staples 10.24%
3 Technology 7.55%
4 Healthcare 6.6%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
76
The Marzetti Company
MZTI
$2.95B
$2.77M 0.48%
25,100
-17,000
-40% -$1.82M
CSBK
77
DELISTED
Clifton Bancorp Inc.
CSBK
$2.69M 0.46%
177,759
– –
UFS
78
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.58M 0.44%
63,653
– –
H icon
79
Hyatt Hotels
H
$16.6B
$2.56M 0.44%
51,765
+6,700
+15% +$291K
LOW icon
80
Lowe's Companies
LOW
$118B
$2.48M 0.43%
+32,800
New +$2.31M
KSS icon
81
CALL
Kohl's
KSS
$2.21B
$2.19M 0.38%
47,000
-47,000
-50% -$2.21M
FCPT icon
82
Four Corners Property Trust
FCPT
$2.8B
$2.07M 0.36%
115,434
+9,447
+9% +$158K
FNHC
83
DELISTED
FedNat Holding Company Common Stock
FNHC
$2M 0.34%
+101,500
New +$2.36M
IVC
84
DELISTED
Invacare Corporation
IVC
$1.92M 0.33%
146,127
-4,400
-3% -$62.4K
UHS icon
85
PUT
Universal Health Services
UHS
$9.88B
$1.92M 0.33%
15,400
-21,800
-59% -$2.45M
FBNK
86
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.92M 0.33%
120,000
-76,000
-39% -$1.23M
AMSF icon
87
AMERISAFE
AMSF
$549M
$1.88M 0.32%
35,800
– –
SAFT icon
88
Safety Insurance
SAFT
$1.52B
$1.88M 0.32%
32,900
+300
+0.9% +$16.7K
BR icon
89
Broadridge
BR
$17.9B
$1.78M 0.31%
30,000
– –
HAE icon
90
Haemonetics
HAE
$3.85B
$1.76M 0.3%
50,300
– –
BANC icon
91
Banc of California
BANC
$2.91B
$1.75M 0.3%
+100,000
New +$1.51M
CFR icon
92
CALL
Cullen/Frost Bankers
CFR
$10.3B
$1.69M 0.29%
+30,700
New +$1.59M
BHBK
93
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.66M 0.29%
121,400
– –
WNEB icon
94
Western New England Bancorp
WNEB
$262M
$1.6M 0.28%
190,300
– –
NEM icon
95
Newmont
NEM
$101B
$1.6M 0.28%
60,200
– –
EBAY icon
96
eBay
EBAY
$50.4B
$1.49M 0.26%
62,500
-1,100
-2% -$26.8K
CMTL icon
97
Comtech Telecommunications
CMTL
$50.9M
$1.46M 0.25%
62,500
-5,000
-7% -$102K
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
$1.39M 0.24%
37,800
– –
CBNK
99
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.28M 0.22%
72,771
– –
SNC
100
DELISTED
State National Companies, Inc.
SNC
$1.25M 0.22%
99,500
– –
2 3
4
5 6

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Prospector Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Prospector Partners held 157 positions worth $580M, up 3.3% from $561M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners's Q1 2016 filing shows 13 new, 32 increased, 44 reduced and 16 closed positions. Its largest new stake was Noble Energy, Inc.: 212,500 shares worth $6.67M. The largest sale was CHUBB CORPORATION, an estimated $11.2M.

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

  • Prospector Partners's largest Q1 2016 buy was Noble Energy, Inc.: 212,500 shares worth $6.67M.
  • Prospector Partners added most to Primerica in Q1 2016, an estimated $2.31M increase.
  • Prospector Partners's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $4.18M.
  • Prospector Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $11.2M.
  • Prospector Partners's ten largest holdings make up 24% of its $580M portfolio in Q1 2016.
  • Prospector Partners opened 13 new positions and closed 16 in Q1 2016.
  • Prospector Partners's portfolio value rose 3.3% quarter-over-quarter to $580M.

Based on Prospector Partners's 13F filing for Q1 2016, filed 16 May 2016.