We are live on ! Find out more
PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$627M
AUM Growth
+$37.7M
Cap. Flow
+$14.8M
Cap. Flow %
2.36%
Top 10 Hldgs %
23.27%
Holding
160
New
12
Increased
69
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$7.36M
2
TRV icon
Travelers Companies
TRV
+$4.05M
3
IVZ icon
Invesco
IVZ
+$3.02M
4
CMA
Comerica
CMA
+$2.78M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.73M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$5.63M
2
MCD icon
McDonald's
MCD
+$4.81M
3
PRI icon
Primerica
PRI
+$2.64M
4
AZN icon
AstraZeneca
AZN
+$1.9M
5
MRK icon
Merck
MRK
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 45.79%
2 Consumer Staples 9.62%
3 Technology 6.72%
4 Consumer Discretionary 6.27%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNHC
76
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.94M 0.47%
157,500
+19,900
+14% +$378K
CMA
77
DELISTED
Comerica
CMA
$2.9M 0.46%
+61,300
New +$2.78M
FUL icon
78
H.B. Fuller
FUL
$2.98B
$2.89M 0.46%
62,100
– –
NTB icon
79
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.79M 0.44%
+112,500
New +$2.73M
H icon
80
Hyatt Hotels
H
$16.6B
$2.59M 0.41%
52,665
+1,100
+2% +$56.7K
FCPT icon
81
Four Corners Property Trust
FCPT
$2.8B
$2.48M 0.39%
116,034
+700
+0.6% +$14.7K
DFRG
82
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.46M 0.39%
182,500
– –
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.34M 0.37%
63,053
– –
LSTR icon
84
Landstar System
LSTR
$5.75B
$2.28M 0.36%
33,500
– –
SAFT icon
85
Safety Insurance
SAFT
$1.51B
$2.21M 0.35%
32,900
– –
NEM icon
86
Newmont
NEM
$101B
$2.17M 0.35%
55,200
– –
FBNK
87
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.13M 0.34%
120,000
– –
EBAY icon
88
eBay
EBAY
$50.4B
$2.12M 0.34%
64,300
+2,200
+4% +$66.4K
CAKE icon
89
PUT
Cheesecake Factory
CAKE
$5.03B
$2.1M 0.33%
+41,900
New +$2.14M
CGI
90
DELISTED
Celadon Group Inc
CGI
$2.08M 0.33%
238,100
-70,900
-23% -$570K
BR icon
91
Broadridge
BR
$17.9B
$2.03M 0.32%
30,000
– –
LOW icon
92
CALL
Lowe's Companies
LOW
$118B
$2.01M 0.32%
+27,800
New +$2.16M
KEX icon
93
Kirby Corp
KEX
$7.08B
$1.98M 0.32%
31,900
+1,100
+4% +$63.1K
HAE icon
94
Haemonetics
HAE
$3.85B
$1.82M 0.29%
50,300
– –
SNC
95
DELISTED
State National Companies, Inc.
SNC
$1.77M 0.28%
159,100
+59,600
+60% +$635K
BHBK
96
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.75M 0.28%
116,700
-19,400
-14% -$282K
IVC
97
DELISTED
Invacare Corporation
IVC
$1.66M 0.26%
148,327
+2,700
+2% +$32.5K
AZN icon
98
AstraZeneca
AZN
$266B
$1.53M 0.24%
23,300
-29,100
-56% -$1.9M
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
$1.51M 0.24%
37,800
– –
WNEB icon
100
Western New England Bancorp
WNEB
$262M
$1.46M 0.23%
190,300
– –
2 3
4
5 6

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Prospector Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Prospector Partners held 160 positions worth $627M, up 6.4% from $590M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Prospector Partners's Q3 2016 filing shows 12 new, 69 increased, 11 reduced and 10 closed positions. Its largest new stake was Travelers Companies: 34,600 shares worth $3.96M. The largest sale was Legg Mason, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.

  • Prospector Partners's largest Q3 2016 buy was Travelers Companies: 34,600 shares worth $3.96M.
  • Prospector Partners added most to Brown & Brown in Q3 2016, an estimated $7.36M increase.
  • Prospector Partners's biggest Q3 2016 reduction was McDonald's, cutting an estimated $4.81M.
  • Prospector Partners fully exited Legg Mason, Inc. in Q3 2016, selling an estimated $5.63M.
  • Prospector Partners's ten largest holdings make up 23% of its $627M portfolio in Q3 2016.
  • Prospector Partners opened 12 new positions and closed 10 in Q3 2016.
  • Prospector Partners's portfolio value rose 6.4% quarter-over-quarter to $627M.

Based on Prospector Partners's 13F filing for Q3 2016, filed 14 Nov 2016.