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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
+10.89%
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
$660M
AUM Growth
+$17.8M
Cap. Flow
-$48.8M
Cap. Flow %
-7.4%
Top 10 Hldgs %
31.3%
Holding
116
New
5
Increased
53
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$5.02M
2
CBOE icon
Cboe Global Markets
CBOE
+$4.34M
3
GL icon
Globe Life
GL
+$4.31M
4
SLB icon
SLB Ltd
SLB
+$3.25M
5
KEY icon
KeyCorp
KEY
+$3.15M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$10.7M
2
ORIT
Oritani Financial Corp. New
ORIT
+$6.5M
3
MDLZ icon
Mondelez International
MDLZ
+$6.43M
4
GD icon
General Dynamics
GD
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 56.36%
2 Technology 7.7%
3 Healthcare 7.09%
4 Consumer Staples 6.27%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.4B
$2.47M 0.37%
84,200
+600
+0.7% +$18.1K
UFS
77
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.45M 0.37%
49,353
-13,400
-21% -$637K
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$2.35M 0.36%
44,300
+10,200
+30% +$548K
WNEB icon
79
Western New England Bancorp
WNEB
$262M
$2.13M 0.32%
231,269
-48,100
-17% -$460K
OCFC icon
80
OceanFirst Financial
OCFC
$1.71B
$2.09M 0.32%
86,800
– –
AIG icon
81
CALL
American International
AIG
$41.8B
$2.07M 0.31%
48,000
– –
PBCT
82
DELISTED
People's United Financial Inc
PBCT
$2.07M 0.31%
125,757
– –
AZN icon
83
AstraZeneca
AZN
$266B
$1.86M 0.28%
22,950
-6,950
-23% -$548K
ACBI
84
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.85M 0.28%
103,808
-15,500
-13% -$286K
UFCS icon
85
United Fire Group
UFCS
$1.34B
$1.79M 0.27%
40,900
-14,400
-26% -$720K
IVZ icon
86
Invesco
IVZ
$13B
$1.46M 0.22%
75,400
– –
PAHC icon
87
Phibro Animal Health
PAHC
$1.48B
$1.06M 0.16%
+32,000
New +$996K
CWBC
88
Community West Bancshares
CWBC
$682M
$1.04M 0.16%
53,428
– –
PBBI
89
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$886K 0.13%
79,888
– –
TDS icon
90
Telephone and Data Systems
TDS
$3.82B
$798K 0.12%
25,975
-2,600
-9% -$88.5K
FCPT icon
91
Four Corners Property Trust
FCPT
$2.8B
$793K 0.12%
26,796
– –
L icon
92
Loews
L
$23.9B
$683K 0.1%
14,250
– –
XOM icon
93
ExxonMobil
XOM
$651B
$663K 0.1%
8,200
– –
FAF icon
94
First American
FAF
$7.71B
$617K 0.09%
11,975
– –
HONE
95
DELISTED
HarborOne Bancorp
HONE
$602K 0.09%
+62,825
New +$565K
EBAY icon
96
CALL
eBay
EBAY
$50.4B
$594K 0.09%
16,000
-142,000
-90% -$4.93M
LPX icon
97
Louisiana-Pacific
LPX
$5.02B
$566K 0.09%
23,200
– –
GD icon
98
General Dynamics
GD
$103B
$542K 0.08%
3,200
-27,370
-90% -$4.61M
HHH icon
99
Howard Hughes
HHH
$3.87B
$514K 0.08%
4,904
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.08%
8,100
– –
1 2 3
4
5

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RCM
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ISSM
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SIM
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2C
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Prospector Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Prospector Partners held 116 positions worth $660M, up 2.8% from $642M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners withdrew a net $48.8M in Q1 2019, closing 7 positions and reducing 23 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $10.7M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Beacon Financial Corp worth $4.72M.

  • Prospector Partners's largest Q1 2019 buy was Beacon Financial Corp: 173,300 shares worth $4.72M.
  • Prospector Partners added most to Globe Life in Q1 2019, an estimated $4.31M increase.
  • Prospector Partners's biggest Q1 2019 reduction was Mondelez International, cutting an estimated $6.43M.
  • Prospector Partners fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $10.7M.
  • Prospector Partners's ten largest holdings make up 31% of its $660M portfolio in Q1 2019.
  • Prospector Partners opened 5 new positions and closed 7 in Q1 2019.
  • Prospector Partners's portfolio value rose 2.8% quarter-over-quarter to $660M.

Based on Prospector Partners's 13F filing for Q1 2019, filed 15 May 2019.