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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
+2.07%
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
$637M
AUM Growth
-$17.2M
Cap. Flow
-$37.2M
Cap. Flow %
-5.84%
Top 10 Hldgs %
26.8%
Holding
136
New
4
Increased
10
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.8M
2
BRKL
Brookline Bancorp
BRKL
+$4.18M
3
PCSB
PCSB Financial Corporation
PCSB
+$2.8M
4
MRK icon
Merck
MRK
+$2.65M
5
NBL
Noble Energy, Inc.
NBL
+$664K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.88M
2
WMT icon
Walmart Inc
WMT
+$3.11M
3
XLNX
Xilinx Inc
XLNX
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.64M
5
DEO icon
Diageo
DEO
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 53.72%
2 Healthcare 7.23%
3 Consumer Staples 7.17%
4 Technology 6.03%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNC
76
DELISTED
State National Companies, Inc.
SNC
$2.65M 0.42%
144,100
-86,800
-38% -$1.39M
FBNK
77
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.63M 0.41%
102,600
-17,400
-15% -$443K
RUTH
78
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.44M 0.38%
112,100
-32,200
-22% -$679K
UFS
79
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.43M 0.38%
63,353
-2,500
-4% -$93.7K
EBAY icon
80
eBay
EBAY
$50.4B
$2.17M 0.34%
62,100
-2,200
-3% -$75.3K
ACBI
81
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.08M 0.33%
109,608
– –
KEX icon
82
Kirby Corp
KEX
$7.08B
$2.07M 0.32%
30,900
-1,100
-3% -$74.9K
HAE icon
83
Haemonetics
HAE
$3.85B
$1.99M 0.31%
50,300
– –
SAFT icon
84
Safety Insurance
SAFT
$1.51B
$1.93M 0.3%
28,300
– –
FARO
85
DELISTED
Faro Technologies
FARO
$1.91M 0.3%
50,500
+8,600
+21% +$305K
BLMT
86
DELISTED
BSB Bancorp, Inc.
BLMT
$1.83M 0.29%
62,500
+12,900
+26% +$376K
NEM icon
87
Newmont
NEM
$101B
$1.79M 0.28%
55,200
– –
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$1.7M 0.27%
37,800
– –
NDLS icon
89
Noodles & Co
NDLS
$105M
$1.67M 0.26%
53,608
-1,062
-2% -$41.5K
POWL icon
90
Powell Industries
POWL
$7.63B
$1.67M 0.26%
156,300
– –
BHBK
91
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.6M 0.25%
89,300
– –
AZN icon
92
AstraZeneca
AZN
$266B
$1.53M 0.24%
22,400
-900
-4% -$58.8K
HABT
93
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.42M 0.22%
89,700
– –
SIFI
94
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.26M 0.2%
78,400
– –
CMA
95
DELISTED
Comerica
CMA
$1.05M 0.17%
14,400
-300
-2% -$21.1K
CNA icon
96
CNA Financial
CNA
$14.4B
$960K 0.15%
19,700
-4,800
-20% -$219K
TFC icon
97
CALL
Truist Financial
TFC
$63.5B
$908K 0.14%
20,000
-90,000
-82% -$3.91M
PBBI
98
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$847K 0.13%
79,888
– –
TDS icon
99
Telephone and Data Systems
TDS
$3.82B
$819K 0.13%
29,500
-3,000
-9% -$82.4K
SBCP
100
DELISTED
Sunshine Bancorp, Inc
SBCP
$799K 0.13%
37,500
+22,900
+157% +$499K
2 3
4
5 6

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Prospector Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Prospector Partners held 136 positions worth $637M, down 2.6% from $654M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prospector Partners withdrew a net $37.2M in Q2 2017, closing 14 positions and reducing 79 holdings. Its most notable exit was Darden Restaurants, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Prospector Partners opened a new position in Buffalo Wild Wings, Inc. worth $9.14M.

  • Prospector Partners's largest Q2 2017 buy was Buffalo Wild Wings, Inc.: 72,110 shares worth $9.14M.
  • Prospector Partners added most to Merck in Q2 2017, an estimated $2.65M increase.
  • Prospector Partners's biggest Q2 2017 reduction was Xilinx Inc, cutting an estimated $2.77M.
  • Prospector Partners fully exited Darden Restaurants in Q2 2017, selling an estimated $4.88M.
  • Prospector Partners's ten largest holdings make up 27% of its $637M portfolio in Q2 2017.
  • Prospector Partners opened 4 new positions and closed 14 in Q2 2017.
  • Prospector Partners's portfolio value fell 2.6% quarter-over-quarter to $637M.

Based on Prospector Partners's 13F filing for Q2 2017, filed 14 Aug 2017.