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Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
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
$660M
AUM Growth
+$22.5M
Cap. Flow
-$7.54M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.63%
Holding
127
New
6
Increased
20
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$7.65M
2
MDT icon
Medtronic
MDT
+$4.8M
3
CL icon
Colgate-Palmolive
CL
+$4.51M
4
ASB icon
Associated Banc-Corp
ASB
+$3.52M
5
EGP icon
EastGroup Properties
EGP
+$3.29M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.63M
2
OB
Onebeacon Insurance Group Ltd
OB
+$5.23M
3
DEO icon
Diageo
DEO
+$4.56M
4
FUL icon
H.B. Fuller
FUL
+$3.51M
5
SNC
State National Companies, Inc.
SNC
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 55.29%
2 Healthcare 7.63%
3 Consumer Staples 6.78%
4 Technology 5.22%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.75M 0.42%
63,353
– –
FBNK
77
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.61M 0.4%
97,600
-5,000
-5% -$127K
EBAY icon
78
eBay
EBAY
$50.4B
$2.37M 0.36%
61,600
-500
-0.8% -$18.2K
HAE icon
79
Haemonetics
HAE
$3.85B
$2.26M 0.34%
50,300
– –
ACBI
80
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.19M 0.33%
120,608
+11,000
+10% +$201K
SAFT icon
81
Safety Insurance
SAFT
$1.51B
$2.16M 0.33%
28,300
– –
FARO
82
DELISTED
Faro Technologies
FARO
$2.12M 0.32%
55,500
+5,000
+10% +$181K
RUTH
83
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.1M 0.32%
100,400
-11,700
-10% -$236K
NEM icon
84
Newmont
NEM
$101B
$2.07M 0.31%
55,200
– –
AZN icon
85
AstraZeneca
AZN
$266B
$2.03M 0.31%
29,900
+7,500
+33% +$474K
KEX icon
86
Kirby Corp
KEX
$7.08B
$1.97M 0.3%
29,900
-1,000
-3% -$63.4K
TFC icon
87
CALL
Truist Financial
TFC
$63.5B
$1.88M 0.28%
40,000
+20,000
+100% +$919K
POWL icon
88
Powell Industries
POWL
$7.63B
$1.83M 0.28%
182,700
+26,400
+17% +$268K
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
$1.8M 0.27%
37,800
– –
BLMT
90
DELISTED
BSB Bancorp, Inc.
BLMT
$1.8M 0.27%
60,000
-2,500
-4% -$71.9K
BHBK
91
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.54M 0.23%
80,300
-9,000
-10% -$168K
NDLS icon
92
Noodles & Co
NDLS
$105M
$1.54M 0.23%
43,708
-9,900
-18% -$325K
SIFI
93
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.17M 0.18%
78,400
– –
HABT
94
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.17M 0.18%
89,700
– –
CMA
95
DELISTED
Comerica
CMA
$1.01M 0.15%
13,300
-1,100
-8% -$78.8K
PBBI
96
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$839K 0.13%
79,888
– –
TDS icon
97
Telephone and Data Systems
TDS
$3.82B
$823K 0.12%
29,500
– –
FAF icon
98
First American
FAF
$7.71B
$805K 0.12%
16,100
– –
SNPS icon
99
Synopsys
SNPS
$71.3B
$773K 0.12%
9,600
– –
L icon
100
Loews
L
$23.9B
$682K 0.1%
14,250
– –
1 2 3
4
5

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Prospector Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Prospector Partners held 127 positions worth $660M, up 3.5% from $637M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners's Q3 2017 filing shows 6 new, 20 increased, 58 reduced and 8 closed positions. Its largest new stake was White Mountains Insurance: 8,900 shares worth $7.63M. The largest sale was Automatic Data Processing, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 54% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Prospector Partners's largest Q3 2017 buy was White Mountains Insurance: 8,900 shares worth $7.63M.
  • Prospector Partners added most to Colgate-Palmolive in Q3 2017, an estimated $4.51M increase.
  • Prospector Partners's biggest Q3 2017 reduction was Progressive, cutting an estimated $2.32M.
  • Prospector Partners fully exited Automatic Data Processing in Q3 2017, selling an estimated $5.63M.
  • Prospector Partners's ten largest holdings make up 28% of its $660M portfolio in Q3 2017.
  • Prospector Partners opened 6 new positions and closed 8 in Q3 2017.
  • Prospector Partners's portfolio value rose 3.5% quarter-over-quarter to $660M.

Based on Prospector Partners's 13F filing for Q3 2017, filed 14 Nov 2017.