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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
+7.33%
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
$724M
AUM Growth
+$7.26M
Cap. Flow
-$35.9M
Cap. Flow %
-4.95%
Top 10 Hldgs %
29.14%
Holding
129
New
4
Increased
59
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.07M
2
ORIT
Oritani Financial Corp. New
ORIT
+$3.8M
3
RRX icon
Regal Rexnord
RRX
+$3.52M
4
DCOM
Dime Community Bancshares
DCOM
+$2.96M
5
CPF icon
Central Pacific Financial
CPF
+$2.26M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$10.7M
2
TROW icon
T. Rowe Price
TROW
+$10.5M
3
OPB
Opus Bank Common Stock
OPB
+$4.93M
4
UNM icon
Unum
UNM
+$3.99M
5
ACGL icon
Arch Capital
ACGL
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 52.67%
2 Healthcare 7.4%
3 Technology 6.95%
4 Consumer Staples 5.84%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
76
United Fire Group
UFCS
$1.34B
$3.39M 0.47%
66,700
+31,700
+91% +$1.69M
UFS
77
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.27M 0.45%
62,753
– –
FARO
78
DELISTED
Faro Technologies
FARO
$3.1M 0.43%
48,200
-7,300
-13% -$465K
WNEB icon
79
Western New England Bancorp
WNEB
$262M
$3.02M 0.42%
279,369
– –
WSBF icon
80
Waterstone Financial
WSBF
$370M
$2.97M 0.41%
173,000
– –
PDCO
81
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$2.93M 0.41%
120,000
-60,000
-33% -$1.42M
UNM icon
82
CALL
Unum
UNM
$13.7B
$2.93M 0.4%
+75,000
New +$2.8M
SLB icon
83
SLB Ltd
SLB
$72.6B
$2.88M 0.4%
47,300
+8,200
+21% +$528K
DCOM
84
DELISTED
Dime Community Bancshares
DCOM
$2.85M 0.39%
+159,900
New +$2.96M
AZN icon
85
AstraZeneca
AZN
$266B
$2.37M 0.33%
29,900
– –
OCFC icon
86
OceanFirst Financial
OCFC
$1.71B
$2.36M 0.33%
86,800
– –
FBNK
87
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.33M 0.32%
78,700
-5,800
-7% -$181K
RUTH
88
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.23M 0.31%
70,600
-19,700
-22% -$591K
DRI icon
89
Darden Restaurants
DRI
$23.7B
$2.19M 0.3%
19,700
+200
+1% +$22.5K
HABT
90
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.06M 0.28%
128,900
-89,700
-41% -$1.28M
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$1.92M 0.27%
34,100
– –
OPB
92
DELISTED
Opus Bank Common Stock
OPB
$1.83M 0.25%
66,700
-172,300
-72% -$4.93M
ACBI
93
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.68M 0.23%
100,508
– –
BKNG icon
94
PUT
Booking.com
BKNG
$150B
$1.59M 0.22%
20,000
-10,000
-33% -$787K
SAFT icon
95
Safety Insurance
SAFT
$1.51B
$1.55M 0.21%
17,250
-7,850
-31% -$725K
DFRG
96
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.53M 0.21%
184,400
-57,000
-24% -$567K
CMA
97
DELISTED
Comerica
CMA
$1.2M 0.17%
13,300
– –
NEM icon
98
Newmont
NEM
$101B
$1.13M 0.16%
37,500
+10,000
+36% +$338K
SIFI
99
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.1M 0.15%
78,400
– –
CWBC
100
Community West Bancshares
CWBC
$682M
$1.08M 0.15%
49,928
– –
1 2 3
4
5

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Prospector Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Prospector Partners held 129 positions worth $724M, up 1% from $717M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $35.9M in Q3 2018, closing 10 positions and reducing 21 holdings. Its most notable exit was Hartford Financial Services, an estimated $10.7M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Regal Rexnord worth $3.49M.

  • Prospector Partners's largest Q3 2018 buy was Regal Rexnord: 42,300 shares worth $3.49M.
  • Prospector Partners added most to eBay in Q3 2018, an estimated $4.07M increase.
  • Prospector Partners's biggest Q3 2018 reduction was Opus Bank Common Stock, cutting an estimated $4.93M.
  • Prospector Partners fully exited Hartford Financial Services in Q3 2018, selling an estimated $10.7M.
  • Prospector Partners's ten largest holdings make up 29% of its $724M portfolio in Q3 2018.
  • Prospector Partners opened 4 new positions and closed 10 in Q3 2018.
  • Prospector Partners's portfolio value rose 1% quarter-over-quarter to $724M.

Based on Prospector Partners's 13F filing for Q3 2018, filed 14 Nov 2018.