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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
+1.44%
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
$717M
AUM Growth
+$32.6M
Cap. Flow
+$22.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.9%
Holding
138
New
15
Increased
24
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$9.16M
2
IMO icon
Imperial Oil
IMO
+$3.17M
3
EIG icon
Employers Holdings
EIG
+$3M
4
CINF icon
Cincinnati Financial
CINF
+$2.95M
5
ORCL icon
Oracle
ORCL
+$2.39M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.26M
2
ACGL icon
Arch Capital
ACGL
+$4.36M
3
THG icon
Hanover Insurance
THG
+$3.9M
4
JEF icon
Jefferies Financial Group
JEF
+$3.72M
5
KO icon
Coca-Cola
KO
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 53.01%
2 Healthcare 6.41%
3 Technology 6.1%
4 Consumer Staples 5.66%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCSB
76
DELISTED
PCSB Financial Corporation
PCSB
$3.31M 0.46%
166,500
– –
WNEB icon
77
Western New England Bancorp
WNEB
$257M
$3.07M 0.43%
279,369
-31,100
-10% -$337K
DFRG
78
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.04M 0.42%
241,400
-174,100
-42% -$2.53M
FARO
79
DELISTED
Faro Technologies
FARO
$3.02M 0.42%
55,500
– –
UFS
80
DELISTED
DOMTAR CORPORATION (New)
UFS
$3M 0.42%
62,753
– –
EIG icon
81
Employers Holdings
EIG
$913M
$2.97M 0.41%
+73,900
New +$3M
WSBF icon
82
Waterstone Financial
WSBF
$370M
$2.95M 0.41%
173,000
-9,100
-5% -$159K
AHL
83
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.93M 0.41%
71,900
+36,800
+105% +$1.59M
SLB icon
84
SLB Ltd
SLB
$72.9B
$2.62M 0.37%
39,100
+100
+0.3% +$6.87K
OCFC icon
85
OceanFirst Financial
OCFC
$1.69B
$2.6M 0.36%
86,800
-9,600
-10% -$271K
FBNK
86
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.59M 0.36%
84,500
-3,300
-4% -$87.3K
RUTH
87
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.53M 0.35%
90,300
-10,100
-10% -$272K
ORIT
88
DELISTED
Oritani Financial Corp. New
ORIT
$2.49M 0.35%
153,876
-600
-0.4% -$9.47K
BKNG icon
89
PUT
Booking.com
BKNG
$150B
$2.43M 0.34%
+30,000
New +$2.53M
ORCL icon
90
Oracle
ORCL
$367B
$2.29M 0.32%
+51,900
New +$2.39M
HABT
91
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.19M 0.3%
218,600
+89,700
+70% +$835K
SAFT icon
92
Safety Insurance
SAFT
$1.52B
$2.14M 0.3%
25,100
-3,200
-11% -$265K
AZN icon
93
AstraZeneca
AZN
$265B
$2.1M 0.29%
29,900
– –
DRI icon
94
Darden Restaurants
DRI
$23.4B
$2.09M 0.29%
+19,500
New +$1.79M
EBAY icon
95
eBay
EBAY
$50.3B
$2.08M 0.29%
57,400
-500
-0.9% -$19.5K
CPB icon
96
CALL
Campbell Soup
CPB
$6.59B
$2.03M 0.28%
+50,000
New +$1.95M
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
$2M 0.28%
34,100
– –
ACBI
98
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.98M 0.28%
100,508
-23,400
-19% -$469K
UFCS icon
99
United Fire Group
UFCS
$1.32B
$1.91M 0.27%
35,000
+4,700
+16% +$244K
BHBK
100
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.69M 0.24%
76,300
– –
2 3
4
5 6

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Prospector Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Prospector Partners held 138 positions worth $717M, up 4.8% from $684M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners deployed $22.5M of net new capital in Q2 2018, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Mercury Insurance: 194,400 shares worth $8.86M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 58% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was T. Rowe Price, an estimated $9.26M trimmed.

  • Prospector Partners's largest Q2 2018 buy was Mercury Insurance: 194,400 shares worth $8.86M.
  • Prospector Partners added most to Cincinnati Financial in Q2 2018, an estimated $2.95M increase.
  • Prospector Partners's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $9.26M.
  • Prospector Partners fully exited Invacare Corporation in Q2 2018, selling an estimated $2.53M.
  • Prospector Partners's ten largest holdings make up 28% of its $717M portfolio in Q2 2018.
  • Prospector Partners opened 15 new positions and closed 11 in Q2 2018.
  • Prospector Partners's portfolio value rose 4.8% quarter-over-quarter to $717M.

Based on Prospector Partners's 13F filing for Q2 2018, filed 14 Aug 2018.