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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
+0.02%
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
$684M
AUM Growth
-$1.53M
Cap. Flow
+$985K
Cap. Flow %
0.14%
Top 10 Hldgs %
29.5%
Holding
130
New
12
Increased
16
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$6.06M
2
KRNY icon
Kearny Financial
KRNY
+$5.77M
3
RNR icon
RenaissanceRe
RNR
+$5.43M
4
OPB
Opus Bank Common Stock
OPB
+$3M
5
STI
SunTrust Banks, Inc.
STI
+$2.93M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$15.2M
2
WTM icon
White Mountains Insurance
WTM
+$4.23M
3
EGP icon
EastGroup Properties
EGP
+$3.23M
4
CPT icon
Camden Property Trust
CPT
+$2.69M
5
ORIT
Oritani Financial Corp. New
ORIT
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 58.16%
2 Healthcare 6.69%
3 Consumer Staples 6.27%
4 Technology 5.69%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
76
OceanFirst Financial
OCFC
$1.71B
$2.58M 0.38%
96,400
-18,000
-16% -$485K
IVC
77
DELISTED
Invacare Corporation
IVC
$2.53M 0.37%
145,627
-54,500
-27% -$961K
SLB icon
78
SLB Ltd
SLB
$72.6B
$2.53M 0.37%
+39,000
New +$2.72M
HAE icon
79
Haemonetics
HAE
$3.85B
$2.52M 0.37%
34,500
-8,200
-19% -$563K
RUTH
80
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.46M 0.36%
100,400
– –
ORIT
81
DELISTED
Oritani Financial Corp. New
ORIT
$2.37M 0.35%
154,476
-147,800
-49% -$2.38M
EBAY icon
82
eBay
EBAY
$50.4B
$2.33M 0.34%
57,900
-1,500
-3% -$62.1K
FBNK
83
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.25M 0.33%
87,800
– –
ACBI
84
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.24M 0.33%
123,908
– –
SAFT icon
85
Safety Insurance
SAFT
$1.51B
$2.17M 0.32%
28,300
– –
BEN icon
86
Franklin Resources
BEN
$17.2B
$2.16M 0.32%
62,308
– –
NEM icon
87
Newmont
NEM
$101B
$2.16M 0.32%
55,200
– –
AZN icon
88
AstraZeneca
AZN
$266B
$2.09M 0.31%
29,900
– –
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
$2.05M 0.3%
34,100
-3,700
-10% -$219K
AMZN icon
90
PUT
Amazon
AMZN
$2.53T
$1.88M 0.28%
+26,000
New +$1.86M
AUB icon
91
Atlantic Union Bankshares
AUB
$6B
$1.63M 0.24%
+44,500
New +$1.68M
BHBK
92
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.59M 0.23%
76,300
– –
AHL
93
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.57M 0.23%
+35,100
New +$1.38M
UFCS icon
94
United Fire Group
UFCS
$1.34B
$1.45M 0.21%
+30,300
New +$1.36M
CMA
95
DELISTED
Comerica
CMA
$1.28M 0.19%
13,300
– –
HABT
96
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.13M 0.17%
128,900
– –
SIFI
97
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.13M 0.17%
78,400
– –
CWBC
98
Community West Bancshares
CWBC
$682M
$955K 0.14%
+48,800
New +$973K
FAF icon
99
First American
FAF
$7.71B
$914K 0.13%
15,575
– –
PBBI
100
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$835K 0.12%
79,888
– –
1 2 3
4
5

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Prospector Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Prospector Partners held 130 positions worth $684M, down 0.22% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners's Q1 2018 filing shows 12 new, 16 increased, 58 reduced and 7 closed positions. Its largest new stake was AXIS Capital: 117,500 shares worth $6.76M. The largest sale was Validus Hold Ltd, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 56% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Prospector Partners's largest Q1 2018 buy was AXIS Capital: 117,500 shares worth $6.76M.
  • Prospector Partners added most to RenaissanceRe in Q1 2018, an estimated $5.43M increase.
  • Prospector Partners's biggest Q1 2018 reduction was White Mountains Insurance, cutting an estimated $4.23M.
  • Prospector Partners fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.2M.
  • Prospector Partners's ten largest holdings make up 29% of its $684M portfolio in Q1 2018.
  • Prospector Partners opened 12 new positions and closed 7 in Q1 2018.
  • Prospector Partners's portfolio value fell 0.22% quarter-over-quarter to $684M.

Based on Prospector Partners's 13F filing for Q1 2018, filed 15 May 2018.