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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
-10.12%
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
$642M
AUM Growth
-$82.5M
Cap. Flow
-$4.26M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.11%
Holding
125
New
6
Increased
55
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.88M
2
STI
SunTrust Banks, Inc.
STI
+$8.39M
3
CMA
Comerica
CMA
+$6.41M
4
NEM icon
Newmont
NEM
+$6.29M
5
BEN icon
Franklin Resources
BEN
+$5.45M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$6.48M
2
VRSN icon
VeriSign
VRSN
+$5.56M
3
GSK icon
GSK
GSK
+$5.56M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$5.43M
5
IVZ icon
Invesco
IVZ
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 55.62%
2 Technology 7.21%
3 Healthcare 7.16%
4 Consumer Staples 6.83%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNEB icon
76
Western New England Bancorp
WNEB
$262M
$2.81M 0.44%
279,369
– –
POWL icon
77
Powell Industries
POWL
$7.63B
$2.76M 0.43%
330,600
– –
RUTH
78
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.74M 0.43%
120,400
+49,800
+71% +$1.32M
PDCO
79
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$2.36M 0.37%
120,000
– –
AZN icon
80
AstraZeneca
AZN
$266B
$2.27M 0.35%
29,900
– –
ITW icon
81
Illinois Tool Works
ITW
$81.6B
$2.26M 0.35%
+17,840
New +$2.35M
HAL icon
82
Halliburton
HAL
$26.4B
$2.22M 0.35%
+83,600
New +$2.82M
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.21M 0.34%
62,753
– –
UNM icon
84
CALL
Unum
UNM
$13.7B
$2.2M 0.34%
75,000
– –
OCFC icon
85
OceanFirst Financial
OCFC
$1.71B
$1.95M 0.3%
86,800
– –
ACBI
86
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.95M 0.3%
119,308
+18,800
+19% +$309K
AIG icon
87
CALL
American International
AIG
$41.8B
$1.89M 0.29%
48,000
-74,500
-61% -$3.25M
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$1.81M 0.28%
+125,757
New +$1.99M
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
$1.73M 0.27%
34,100
– –
SAFT icon
90
Safety Insurance
SAFT
$1.51B
$1.41M 0.22%
17,250
– –
BNCL
91
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.27M 0.2%
89,024
-350,448
-80% -$5.43M
IVZ icon
92
Invesco
IVZ
$13B
$1.26M 0.2%
75,400
-242,400
-76% -$4.85M
CWBC
93
Community West Bancshares
CWBC
$682M
$1.01M 0.16%
53,428
+3,500
+7% +$69.5K
TDS icon
94
Telephone and Data Systems
TDS
$3.82B
$930K 0.14%
28,575
– –
PBBI
95
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$871K 0.14%
79,888
– –
FCPT icon
96
Four Corners Property Trust
FCPT
$2.8B
$702K 0.11%
26,796
-5,600
-17% -$148K
L icon
97
Loews
L
$23.9B
$649K 0.1%
14,250
– –
XOM icon
98
ExxonMobil
XOM
$651B
$559K 0.09%
+8,200
New +$643K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$553K 0.09%
8,100
– –
FAF icon
100
First American
FAF
$7.71B
$535K 0.08%
11,975
-3,600
-23% -$167K
1 2 3
4
5

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Prospector Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Prospector Partners held 125 positions worth $642M, down 11% from $724M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners's Q4 2018 filing shows 6 new, 55 increased, 23 reduced and 16 closed positions. Its largest new stake was Leidos: 158,950 shares worth $8.38M. The largest sale was Associated Banc-Corp, an estimated $6.48M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Prospector Partners's largest Q4 2018 buy was Leidos: 158,950 shares worth $8.38M.
  • Prospector Partners added most to SunTrust Banks, Inc. in Q4 2018, an estimated $8.39M increase.
  • Prospector Partners's biggest Q4 2018 reduction was Beneficial Bancorp, Inc., cutting an estimated $5.43M.
  • Prospector Partners fully exited Associated Banc-Corp in Q4 2018, selling an estimated $6.48M.
  • Prospector Partners's ten largest holdings make up 31% of its $642M portfolio in Q4 2018.
  • Prospector Partners opened 6 new positions and closed 16 in Q4 2018.
  • Prospector Partners's portfolio value fell 11% quarter-over-quarter to $642M.

Based on Prospector Partners's 13F filing for Q4 2018, filed 14 Feb 2019.