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
+12.3%
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
$674M
AUM Growth
+$46.9M
Cap. Flow
-$28.6M
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.42%
Holding
163
New
13
Increased
68
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$7.99M
2
GSK icon
GSK
GSK
+$5.63M
3
C icon
Citigroup
C
+$4.54M
4
OB
Onebeacon Insurance Group Ltd
OB
+$4.48M
5
VR
Validus Hold Ltd
VR
+$4.46M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$21.3M
2
YUM icon
Yum! Brands
YUM
+$9.94M
3
PG icon
Procter & Gamble
PG
+$7.91M
4
EAT icon
Brinker International
EAT
+$7.12M
5
PKY
Parkway, Inc.
PKY
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 50.94%
2 Consumer Staples 7.18%
3 Technology 6.17%
4 Healthcare 6.02%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
76
Landstar System
LSTR
$5.83B
$2.86M 0.42%
33,500
– –
IVC
77
DELISTED
Invacare Corporation
IVC
$2.75M 0.41%
210,927
+62,600
+42% +$721K
FBNK
78
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.72M 0.4%
120,000
– –
MET icon
79
CALL
MetLife
MET
$62.5B
$2.69M 0.4%
56,100
-51,612
-48% -$2.37M
UFS
80
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.57M 0.38%
65,853
+2,800
+4% +$107K
FCPT icon
81
Four Corners Property Trust
FCPT
$2.79B
$2.38M 0.35%
116,034
– –
RUTH
82
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.36M 0.35%
+128,900
New +$2.12M
SNC
83
DELISTED
State National Companies, Inc.
SNC
$2.21M 0.33%
159,100
– –
KEX icon
84
Kirby Corp
KEX
$7.15B
$2.13M 0.32%
32,100
+200
+0.6% +$12.6K
LOW icon
85
CALL
Lowe's Companies
LOW
$117B
$2.13M 0.32%
30,000
+2,200
+8% +$156K
SAFT icon
86
Safety Insurance
SAFT
$1.52B
$2.09M 0.31%
28,300
-4,600
-14% -$322K
ACBI
87
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.08M 0.31%
109,608
+43,200
+65% +$691K
POWL icon
88
Powell Industries
POWL
$7.86B
$2.03M 0.3%
156,300
-85,500
-35% -$1.13M
HAE icon
89
Haemonetics
HAE
$3.85B
$2.02M 0.3%
50,300
– –
CBF
90
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.02M 0.3%
51,400
+25,200
+96% +$883K
EBAY icon
91
eBay
EBAY
$50.5B
$1.92M 0.28%
64,500
+200
+0.3% +$5.91K
NEM icon
92
Newmont
NEM
$97.7B
$1.88M 0.28%
55,200
– –
SGBK
93
DELISTED
Stonegate Bank
SGBK
$1.79M 0.27%
42,909
– –
BHBK
94
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.67M 0.25%
89,300
-27,400
-23% -$458K
CSBK
95
DELISTED
Clifton Bancorp Inc.
CSBK
$1.64M 0.24%
96,956
-107,503
-53% -$1.72M
BEN icon
96
Franklin Resources
BEN
$17.7B
$1.58M 0.23%
39,808
– –
HABT
97
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.55M 0.23%
89,700
+16,200
+22% +$248K
HHH icon
98
PUT
Howard Hughes
HHH
$3.84B
$1.54M 0.23%
14,162
-20,350
-59% -$2.16M
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
$1.46M 0.22%
37,800
– –
CNA icon
100
CNA Financial
CNA
$14.4B
$1.32M 0.2%
31,850
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Prospector Partners held 163 positions worth $674M, up 7.5% from $627M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prospector Partners withdrew a net $28.6M in Q4 2016, closing 22 positions and reducing 22 holdings. Its most notable exit was Yum! Brands, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in Hanover Insurance worth $8.72M.

  • Prospector Partners's largest Q4 2016 buy was Hanover Insurance: 95,800 shares worth $8.72M.
  • Prospector Partners added most to GSK in Q4 2016, an estimated $5.63M increase.
  • Prospector Partners's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $21.3M.
  • Prospector Partners fully exited Yum! Brands in Q4 2016, selling an estimated $9.94M.
  • Prospector Partners's ten largest holdings make up 26% of its $674M portfolio in Q4 2016.
  • Prospector Partners opened 13 new positions and closed 22 in Q4 2016.
  • Prospector Partners's portfolio value rose 7.5% quarter-over-quarter to $674M.

Based on Prospector Partners's 13F filing for Q4 2016, filed 14 Feb 2017.