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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
+8.54%
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
$729M
AUM Growth
+$69.5M
Cap. Flow
+$9.75M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.37%
Holding
117
New
7
Increased
58
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$5.88M
2
ETFC
E*Trade Financial Corporation
ETFC
+$5.34M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.21M
4
THG icon
Hanover Insurance
THG
+$4.2M
5
PNR icon
Pentair
PNR
+$3.68M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.56M
2
HAL icon
Halliburton
HAL
+$2.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
4
PBCT
People's United Financial Inc
PBCT
+$2.07M
5
MCY icon
Mercury Insurance
MCY
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 57.23%
2 Technology 8.02%
3 Healthcare 6.17%
4 Consumer Staples 5.94%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
76
Safety Insurance
SAFT
$1.52B
$3.24M 0.44%
34,050
– –
ITW icon
77
Illinois Tool Works
ITW
$81.6B
$3.21M 0.44%
21,290
+50
+0.2% +$7.55K
HTB
78
HomeTrust Bancshares
HTB
$860M
$3.01M 0.41%
119,790
– –
WSBF icon
79
Waterstone Financial
WSBF
$370M
$2.95M 0.4%
173,000
– –
RUTH
80
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.93M 0.4%
129,200
+8,800
+7% +$215K
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$2.78M 0.38%
46,500
+2,200
+5% +$125K
UFS
82
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.2M 0.3%
49,353
– –
ACBI
83
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.19M 0.3%
127,708
+23,900
+23% +$417K
WNEB icon
84
Western New England Bancorp
WNEB
$262M
$2.16M 0.3%
231,269
– –
OCFC icon
85
OceanFirst Financial
OCFC
$1.71B
$2.16M 0.3%
86,800
– –
BRKL
86
CALL
DELISTED
Brookline Bancorp
BRKL
$2.09M 0.29%
+136,000
New +$2.03M
AZN icon
87
AstraZeneca
AZN
$266B
$1.9M 0.26%
22,950
– –
MOG.A icon
88
Moog Inc Class A
MOG.A
$13.3B
$1.65M 0.23%
+17,600
New +$1.57M
HONE
89
DELISTED
HarborOne Bancorp
HONE
$1.64M 0.22%
156,704
+93,879
+149% +$950K
IVZ icon
90
Invesco
IVZ
$13B
$1.54M 0.21%
75,400
– –
XOM icon
91
ExxonMobil
XOM
$651B
$1.34M 0.18%
17,500
+9,300
+113% +$720K
EBSB
92
CALL
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.25M 0.17%
+70,000
New +$1.2M
CWBC
93
Community West Bancshares
CWBC
$682M
$1.15M 0.16%
53,428
– –
PBBI
94
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$947K 0.13%
79,888
– –
TDS icon
95
Telephone and Data Systems
TDS
$3.82B
$790K 0.11%
25,975
– –
L icon
96
Loews
L
$23.9B
$779K 0.11%
14,250
– –
FCPT icon
97
Four Corners Property Trust
FCPT
$2.8B
$732K 0.1%
26,796
– –
GD icon
98
General Dynamics
GD
$103B
$655K 0.09%
3,600
+400
+13% +$68.9K
FAF icon
99
First American
FAF
$7.71B
$643K 0.09%
11,975
– –
LPX icon
100
Louisiana-Pacific
LPX
$5.02B
$608K 0.08%
23,200
– –
1 2 3
4
5

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Prospector Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Prospector Partners held 117 positions worth $729M, up 11% from $660M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners's Q2 2019 filing shows 7 new, 58 increased, 15 reduced and 6 closed positions. Its largest new stake was ProAssurance: 158,100 shares worth $5.71M. The largest sale was PNC Financial Services, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Prospector Partners's largest Q2 2019 buy was ProAssurance: 158,100 shares worth $5.71M.
  • Prospector Partners added most to Hanover Insurance in Q2 2019, an estimated $4.2M increase.
  • Prospector Partners's biggest Q2 2019 reduction was PNC Financial Services, cutting an estimated $4.56M.
  • Prospector Partners fully exited Halliburton in Q2 2019, selling an estimated $2.47M.
  • Prospector Partners's ten largest holdings make up 31% of its $729M portfolio in Q2 2019.
  • Prospector Partners opened 7 new positions and closed 6 in Q2 2019.
  • Prospector Partners's portfolio value rose 11% quarter-over-quarter to $729M.

Based on Prospector Partners's 13F filing for Q2 2019, filed 14 Aug 2019.