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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
+3.61%
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
$590M
AUM Growth
+$9.93M
Cap. Flow
-$15.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
24.23%
Holding
161
New
19
Increased
36
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$8.4M
2
EAT icon
Brinker International
EAT
+$7.83M
3
GL icon
Globe Life
GL
+$7.55M
4
IVZ icon
Invesco
IVZ
+$5.16M
5
GD icon
General Dynamics
GD
+$4.63M

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$11.8M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$5M
3
MCD icon
McDonald's
MCD
+$4M
4
ETN icon
Eaton
ETN
+$3.7M
5
IPCC
Infinity Property & Casualty C
IPCC
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 43.38%
2 Consumer Staples 9.98%
3 Consumer Discretionary 6.81%
4 Technology 6.81%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
76
PUT
Cullen/Frost Bankers
CFR
$10.3B
$2.79M 0.47%
+43,800
New +$2.7M
FUL icon
77
H.B. Fuller
FUL
$2.98B
$2.73M 0.46%
62,100
-9,500
-13% -$426K
PJT icon
78
PJT Partners
PJT
$4.33B
$2.72M 0.46%
118,400
-800
-0.7% -$19.3K
FNHC
79
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.62M 0.44%
137,600
+36,100
+36% +$734K
DFRG
80
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.61M 0.44%
182,500
– –
H icon
81
Hyatt Hotels
H
$16.6B
$2.53M 0.43%
51,565
-200
-0.4% -$9.55K
CGI
82
DELISTED
Celadon Group Inc
CGI
$2.52M 0.43%
309,000
-78,800
-20% -$765K
FCPT icon
83
Four Corners Property Trust
FCPT
$2.8B
$2.38M 0.4%
115,334
-100
-0.1% -$1.89K
MDLZ icon
84
CALL
Mondelez International
MDLZ
$80.5B
$2.37M 0.4%
52,100
-96,300
-65% -$4.2M
LSTR icon
85
Landstar System
LSTR
$5.75B
$2.3M 0.39%
33,500
-15,500
-32% -$1.02M
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.21M 0.37%
63,053
-600
-0.9% -$23.1K
NEM icon
87
Newmont
NEM
$101B
$2.16M 0.37%
55,200
-5,000
-8% -$166K
SAFT icon
88
Safety Insurance
SAFT
$1.51B
$2.03M 0.34%
32,900
– –
BHBK
89
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.01M 0.34%
136,100
+14,700
+12% +$211K
FBNK
90
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.99M 0.34%
120,000
– –
BR icon
91
Broadridge
BR
$17.9B
$1.96M 0.33%
30,000
– –
KEX icon
92
Kirby Corp
KEX
$7.08B
$1.92M 0.33%
+30,800
New +$2.02M
IVC
93
DELISTED
Invacare Corporation
IVC
$1.77M 0.3%
145,627
-500
-0.3% -$5.89K
BANC icon
94
Banc of California
BANC
$2.98B
$1.47M 0.25%
81,000
-19,000
-19% -$365K
WNEB icon
95
Western New England Bancorp
WNEB
$262M
$1.47M 0.25%
190,300
– –
HAE icon
96
Haemonetics
HAE
$3.85B
$1.46M 0.25%
50,300
– –
EBAY icon
97
eBay
EBAY
$50.4B
$1.45M 0.25%
62,100
-400
-0.6% -$9.65K
SGBK
98
DELISTED
Stonegate Bank
SGBK
$1.39M 0.23%
+42,909
New +$1.33M
KMX icon
99
PUT
CarMax
KMX
$8.33B
$1.36M 0.23%
+27,800
New +$1.43M
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
$1.35M 0.23%
37,800
– –
2 3
4
5 6

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Prospector Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Prospector Partners held 161 positions worth $590M, up 1.7% from $580M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners's Q2 2016 filing shows 19 new, 36 increased, 50 reduced and 13 closed positions. Its largest new stake was KeyCorp: 704,500 shares worth $7.79M. The largest sale was White Mountains Insurance, an estimated $11.8M.

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

  • Prospector Partners's largest Q2 2016 buy was KeyCorp: 704,500 shares worth $7.79M.
  • Prospector Partners added most to Lowe's Companies in Q2 2016, an estimated $2.33M increase.
  • Prospector Partners's biggest Q2 2016 reduction was McDonald's, cutting an estimated $4M.
  • Prospector Partners fully exited White Mountains Insurance in Q2 2016, selling an estimated $11.8M.
  • Prospector Partners's ten largest holdings make up 24% of its $590M portfolio in Q2 2016.
  • Prospector Partners opened 19 new positions and closed 13 in Q2 2016.
  • Prospector Partners's portfolio value rose 1.7% quarter-over-quarter to $590M.

Based on Prospector Partners's 13F filing for Q2 2016, filed 15 Aug 2016.