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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
+1.33%
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
$684M
AUM Growth
-$44.9M
Cap. Flow
-$59.5M
Cap. Flow %
-8.69%
Top 10 Hldgs %
31.37%
Holding
117
New
5
Increased
12
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BRKL
Brookline Bancorp
BRKL
+$6.17M
2
SJM icon
J.M. Smucker
SJM
+$2.62M
3
KMPR icon
Kemper
KMPR
+$2.6M
4
LFUS icon
Littelfuse
LFUS
+$2.53M
5
HONE
HarborOne Bancorp
HONE
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
PDCO
Patterson Companies, Inc.
PDCO
+$6.89M
3
BBT
Beacon Financial Corp
BBT
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
CINF icon
Cincinnati Financial
CINF
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 57.5%
2 Technology 7.55%
3 Consumer Staples 6.66%
4 Industrials 5.78%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
76
Waterstone Financial
WSBF
$370M
$2.84M 0.41%
165,100
-7,900
-5% -$133K
LSTR icon
77
Landstar System
LSTR
$5.75B
$2.68M 0.39%
23,800
-9,700
-29% -$1.07M
LFUS icon
78
Littelfuse
LFUS
$11.2B
$2.65M 0.39%
+14,960
New +$2.53M
SJM icon
79
J.M. Smucker
SJM
$13.1B
$2.58M 0.38%
+23,500
New +$2.62M
RUTH
80
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.55M 0.37%
124,700
-4,500
-3% -$93.7K
KMPR icon
81
Kemper
KMPR
$1.71B
$2.53M 0.37%
+32,500
New +$2.6M
HTB
82
HomeTrust Bancshares
HTB
$860M
$2.44M 0.36%
93,590
-26,200
-22% -$668K
XLNX
83
DELISTED
Xilinx Inc
XLNX
$2.42M 0.35%
25,250
-6,300
-20% -$689K
ACBI
84
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.03M 0.3%
117,308
-10,400
-8% -$181K
BRKL
85
CALL
DELISTED
Brookline Bancorp
BRKL
$2M 0.29%
136,000
– –
OCFC icon
86
OceanFirst Financial
OCFC
$1.71B
$1.95M 0.28%
82,600
-4,200
-5% -$97.7K
UFS
87
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.88M 0.27%
52,353
+3,000
+6% +$111K
WNEB icon
88
Western New England Bancorp
WNEB
$262M
$1.85M 0.27%
194,469
-36,800
-16% -$338K
MOG.A icon
89
Moog Inc Class A
MOG.A
$13.3B
$1.75M 0.26%
21,600
+4,000
+23% +$340K
AZN icon
90
AstraZeneca
AZN
$266B
$1.43M 0.21%
16,000
-6,950
-30% -$603K
EBSB
91
CALL
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.31M 0.19%
70,000
– –
IVZ icon
92
Invesco
IVZ
$13B
$1.28M 0.19%
75,400
– –
XOM icon
93
ExxonMobil
XOM
$651B
$1.24M 0.18%
17,500
– –
CWBC
94
Community West Bancshares
CWBC
$682M
$1.01M 0.15%
49,528
-3,900
-7% -$79.8K
GD icon
95
General Dynamics
GD
$103B
$877K 0.13%
4,800
+1,200
+33% +$223K
PBBI
96
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$759K 0.11%
65,988
-13,900
-17% -$159K
TDS icon
97
Telephone and Data Systems
TDS
$3.82B
$753K 0.11%
29,175
+3,200
+12% +$89.3K
L icon
98
Loews
L
$23.9B
$734K 0.11%
14,250
– –
KGC icon
99
Kinross Gold
KGC
$28B
$612K 0.09%
133,100
– –
FCPT icon
100
Four Corners Property Trust
FCPT
$2.8B
$585K 0.09%
20,696
-6,100
-23% -$170K
1 2 3
4
5

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EFI
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KCM
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RCM
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ISSM
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SIM
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Prospector Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Prospector Partners held 117 positions worth $684M, down 6.2% from $729M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners withdrew a net $59.5M in Q3 2019, closing 3 positions and reducing 80 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $6.89M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Brookline Bancorp worth $6.27M.

  • Prospector Partners's largest Q3 2019 buy was Brookline Bancorp: 425,402 shares worth $6.27M.
  • Prospector Partners added most to HarborOne Bancorp in Q3 2019, an estimated $1.43M increase.
  • Prospector Partners's biggest Q3 2019 reduction was Microsoft, cutting an estimated $7.66M.
  • Prospector Partners fully exited Patterson Companies, Inc. in Q3 2019, selling an estimated $6.89M.
  • Prospector Partners's ten largest holdings make up 31% of its $684M portfolio in Q3 2019.
  • Prospector Partners opened 5 new positions and closed 3 in Q3 2019.
  • Prospector Partners's portfolio value fell 6.2% quarter-over-quarter to $684M.

Based on Prospector Partners's 13F filing for Q3 2019, filed 14 Nov 2019.