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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
+5.52%
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
$686M
AUM Growth
+$26.4M
Cap. Flow
-$11.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
28.91%
Holding
124
New
6
Increased
18
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$6.45M
2
OPB
Opus Bank Common Stock
OPB
+$3.47M
3
VR
Validus Hold Ltd
VR
+$3.3M
4
RNR icon
RenaissanceRe
RNR
+$3.1M
5
WTM icon
White Mountains Insurance
WTM
+$1.49M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$8.29M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$4.31M
3
C icon
Citigroup
C
+$3.23M
4
BRKL
Brookline Bancorp
BRKL
+$3.13M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 55.6%
2 Healthcare 7.29%
3 Consumer Staples 6.62%
4 Technology 5.54%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
76
Four Corners Property Trust
FCPT
$2.79B
$2.85M 0.41%
110,734
-1,400
-1% -$35.9K
MANT
77
CALL
DELISTED
Mantech International Corp
MANT
$2.81M 0.41%
+56,000
New +$2.72M
BEN icon
78
Franklin Resources
BEN
$17.7B
$2.7M 0.39%
62,308
– –
CPT icon
79
Camden Property Trust
CPT
$11B
$2.69M 0.39%
29,200
-1,600
-5% -$148K
FARO
80
DELISTED
Faro Technologies
FARO
$2.61M 0.38%
55,500
– –
HAE icon
81
Haemonetics
HAE
$3.85B
$2.48M 0.36%
42,700
-7,600
-15% -$400K
FBNK
82
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.3M 0.33%
87,800
-9,800
-10% -$259K
SAFT icon
83
Safety Insurance
SAFT
$1.52B
$2.27M 0.33%
28,300
– –
EBAY icon
84
eBay
EBAY
$50.5B
$2.24M 0.33%
59,400
-2,200
-4% -$81.7K
ACBI
85
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.18M 0.32%
123,908
+3,300
+3% +$56.8K
RUTH
86
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.17M 0.32%
100,400
– –
AZN icon
87
AstraZeneca
AZN
$263B
$2.08M 0.3%
29,900
– –
NEM icon
88
Newmont
NEM
$97.7B
$2.07M 0.3%
55,200
– –
TFC icon
89
CALL
Truist Financial
TFC
$63.6B
$1.99M 0.29%
40,000
– –
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$1.98M 0.29%
37,800
– –
NDLS icon
91
Noodles & Co
NDLS
$102M
$1.88M 0.27%
44,783
+1,075
+2% +$41.2K
BHBK
92
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.53M 0.22%
76,300
-4,000
-5% -$82.4K
HABT
93
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.23M 0.18%
128,900
+39,200
+44% +$417K
CMA
94
DELISTED
Comerica
CMA
$1.16M 0.17%
13,300
– –
SIFI
95
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.15M 0.17%
78,400
– –
FAF icon
96
First American
FAF
$7.68B
$873K 0.13%
15,575
-525
-3% -$28.3K
PBBI
97
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$859K 0.13%
79,888
– –
TDS icon
98
Telephone and Data Systems
TDS
$3.79B
$794K 0.12%
28,575
-925
-3% -$25.4K
L icon
99
Loews
L
$23.9B
$713K 0.1%
14,250
– –
BLMT
100
DELISTED
BSB Bancorp, Inc.
BLMT
$622K 0.09%
21,280
-38,720
-65% -$1.18M
1 2 3
4
5

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Prospector Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Prospector Partners held 124 positions worth $686M, up 4% from $660M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners's Q4 2017 filing shows 6 new, 18 increased, 62 reduced and 6 closed positions. Its largest new stake was Cincinnati Financial: 86,700 shares worth $6.5M. The largest sale was Buffalo Wild Wings, Inc., an estimated $8.29M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Prospector Partners's largest Q4 2017 buy was Cincinnati Financial: 86,700 shares worth $6.5M.
  • Prospector Partners added most to Validus Hold Ltd in Q4 2017, an estimated $3.3M increase.
  • Prospector Partners's biggest Q4 2017 reduction was Citigroup, cutting an estimated $3.23M.
  • Prospector Partners fully exited Buffalo Wild Wings, Inc. in Q4 2017, selling an estimated $8.29M.
  • Prospector Partners's ten largest holdings make up 29% of its $686M portfolio in Q4 2017.
  • Prospector Partners opened 6 new positions and closed 6 in Q4 2017.
  • Prospector Partners's portfolio value rose 4% quarter-over-quarter to $686M.

Based on Prospector Partners's 13F filing for Q4 2017, filed 14 Feb 2018.