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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
+2.8%
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
$654M
AUM Growth
-$19.9M
Cap. Flow
-$39.3M
Cap. Flow %
-6.01%
Top 10 Hldgs %
26.54%
Holding
145
New
6
Increased
20
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$4.19M
2
AFL icon
Aflac
AFL
+$3.69M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$3.12M
4
KO icon
Coca-Cola
KO
+$2.81M
5
MDLZ icon
Mondelez International
MDLZ
+$2.09M

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$6.47M
2
C icon
Citigroup
C
+$6.47M
3
CMA
Comerica
CMA
+$3.27M
4
OCFC icon
OceanFirst Financial
OCFC
+$3.24M
5
CHD icon
Church & Dwight Co
CHD
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 51.46%
2 Consumer Staples 8.07%
3 Healthcare 6.62%
4 Technology 6.31%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
76
Hyatt Hotels
H
$16.3B
$2.85M 0.44%
52,765
-100
-0.2% -$5.39K
FCPT icon
77
Four Corners Property Trust
FCPT
$2.78B
$2.64M 0.4%
115,834
-200
-0.2% -$4.29K
BEN icon
78
Franklin Resources
BEN
$17.6B
$2.63M 0.4%
62,308
+22,500
+57% +$934K
NDLS icon
79
Noodles & Co
NDLS
$108M
$2.52M 0.38%
54,670
+24,995
+84% +$843K
IVC
80
DELISTED
Invacare Corporation
IVC
$2.51M 0.38%
210,627
-300
-0.1% -$3.6K
UFS
81
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.4M 0.37%
65,853
– –
KEX icon
82
Kirby Corp
KEX
$7.13B
$2.26M 0.35%
32,000
-100
-0.3% -$6.83K
EBAY icon
83
eBay
EBAY
$50.3B
$2.16M 0.33%
64,300
-200
-0.3% -$6.5K
ACBI
84
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.08M 0.32%
109,608
– –
HAE icon
85
Haemonetics
HAE
$3.82B
$2.04M 0.31%
50,300
– –
SAFT icon
86
Safety Insurance
SAFT
$1.52B
$1.98M 0.3%
28,300
– –
NEM icon
87
Newmont
NEM
$98.3B
$1.82M 0.28%
55,200
– –
POWL icon
88
Powell Industries
POWL
$7.78B
$1.79M 0.27%
156,300
– –
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
$1.7M 0.26%
37,800
– –
BHBK
90
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.59M 0.24%
89,300
– –
HABT
91
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.59M 0.24%
89,700
– –
MET icon
92
CALL
MetLife
MET
$62.3B
$1.58M 0.24%
33,660
-22,440
-40% -$1.07M
FARO
93
DELISTED
Faro Technologies
FARO
$1.5M 0.23%
+41,900
New +$1.53M
AZN icon
94
AstraZeneca
AZN
$265B
$1.45M 0.22%
23,300
– –
BLMT
95
DELISTED
BSB Bancorp, Inc.
BLMT
$1.4M 0.21%
49,600
+6,000
+14% +$167K
SGBK
96
DELISTED
Stonegate Bank
SGBK
$1.39M 0.21%
29,609
-13,300
-31% -$603K
SIFI
97
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.1M 0.17%
78,400
– –
CNA icon
98
CNA Financial
CNA
$14.4B
$1.08M 0.17%
24,500
-7,350
-23% -$313K
DNBF
99
DELISTED
DNB Financial Corp
DNBF
$1.08M 0.16%
31,700
-3,500
-10% -$113K
CMA
100
DELISTED
Comerica
CMA
$1.01M 0.15%
14,700
-46,800
-76% -$3.27M
2 3
4
5 6

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Prospector Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Prospector Partners held 145 positions worth $654M, down 2.9% from $674M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prospector Partners withdrew a net $39.3M in Q1 2017, closing 14 positions and reducing 62 holdings. Its most notable exit was ProAssurance, an estimated $6.47M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Unum worth $4.19M.

  • Prospector Partners's largest Q1 2017 buy was Unum: 89,400 shares worth $4.19M.
  • Prospector Partners added most to Aflac in Q1 2017, an estimated $3.69M increase.
  • Prospector Partners's biggest Q1 2017 reduction was Citigroup, cutting an estimated $6.47M.
  • Prospector Partners fully exited ProAssurance in Q1 2017, selling an estimated $6.47M.
  • Prospector Partners's ten largest holdings make up 27% of its $654M portfolio in Q1 2017.
  • Prospector Partners opened 6 new positions and closed 14 in Q1 2017.
  • Prospector Partners's portfolio value fell 2.9% quarter-over-quarter to $654M.

Based on Prospector Partners's 13F filing for Q1 2017, filed 15 May 2017.