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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
+5.29%
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
$712M
AUM Growth
+$28.1M
Cap. Flow
-$10.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.95%
Holding
119
New
5
Increased
58
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.72M
2
DRI icon
Darden Restaurants
DRI
+$6.53M
3
PNR icon
Pentair
PNR
+$4.25M
4
SJM icon
J.M. Smucker
SJM
+$3.9M
5
DVN icon
Devon Energy
DVN
+$3.71M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.87M
2
CMA
Comerica
CMA
+$5.03M
3
ETFC
E*Trade Financial Corporation
ETFC
+$4.67M
4
THG icon
Hanover Insurance
THG
+$3.81M
5
POWL icon
Powell Industries
POWL
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 54.74%
2 Technology 7.64%
3 Consumer Staples 6.63%
4 Industrials 6.39%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
76
Littelfuse
LFUS
$11.2B
$3.13M 0.44%
16,360
+1,400
+9% +$257K
DCOM
77
DELISTED
Dime Community Bancshares
DCOM
$2.64M 0.37%
126,500
-67,400
-35% -$1.38M
XLNX
78
DELISTED
Xilinx Inc
XLNX
$2.49M 0.35%
25,450
+200
+0.8% +$18.8K
LSTR icon
79
Landstar System
LSTR
$5.75B
$2.45M 0.34%
21,500
-2,300
-10% -$260K
MOG.A icon
80
Moog Inc Class A
MOG.A
$13.3B
$2.26M 0.32%
26,500
+4,900
+23% +$419K
ACBI
81
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.15M 0.3%
117,308
– –
HTB
82
HomeTrust Bancshares
HTB
$860M
$2.15M 0.3%
79,990
-13,600
-15% -$358K
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
$2M 0.28%
52,353
– –
WNEB icon
84
Western New England Bancorp
WNEB
$262M
$1.87M 0.26%
194,469
– –
AZN icon
85
AstraZeneca
AZN
$266B
$1.6M 0.22%
16,000
– –
POWL icon
86
Powell Industries
POWL
$7.63B
$1.53M 0.22%
93,849
-260,400
-74% -$3.65M
IVZ icon
87
Invesco
IVZ
$13B
$1.36M 0.19%
75,400
– –
CMA
88
DELISTED
Comerica
CMA
$1.26M 0.18%
17,600
-73,300
-81% -$5.03M
XOM icon
89
ExxonMobil
XOM
$651B
$1.22M 0.17%
17,500
– –
BEN icon
90
Franklin Resources
BEN
$17.2B
$1.22M 0.17%
46,900
-115,259
-71% -$3.13M
CWBC
91
Community West Bancshares
CWBC
$682M
$1.07M 0.15%
49,528
– –
PBBI
92
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1M 0.14%
65,988
– –
EBSB
93
CALL
DELISTED
Meridian Bancorp, Inc.
EBSB
$904K 0.13%
45,000
-25,000
-36% -$490K
GD icon
94
General Dynamics
GD
$103B
$846K 0.12%
4,800
– –
L icon
95
Loews
L
$23.9B
$748K 0.11%
14,250
– –
TDS icon
96
Telephone and Data Systems
TDS
$3.82B
$742K 0.1%
29,175
– –
LPX icon
97
Louisiana-Pacific
LPX
$5.02B
$688K 0.1%
23,200
– –
KGC icon
98
Kinross Gold
KGC
$28B
$631K 0.09%
133,100
– –
CATC
99
DELISTED
CAMBRIDGE BANCORP
CATC
$585K 0.08%
+7,300
New +$569K
WEBK
100
DELISTED
Wellesley Bancorp, Inc.
WEBK
$585K 0.08%
+13,000
New +$467K
1 2 3
4
5

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Prospector Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Prospector Partners held 119 positions worth $712M, up 4.1% from $684M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners's Q4 2019 filing shows 5 new, 58 increased, 22 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 229,200 shares worth $7.05M. The largest sale was Federated Hermes, an estimated $8.87M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.

  • Prospector Partners's largest Q4 2019 buy was Fifth Third Bancorp: 229,200 shares worth $7.05M.
  • Prospector Partners added most to Darden Restaurants in Q4 2019, an estimated $6.53M increase.
  • Prospector Partners's biggest Q4 2019 reduction was Federated Hermes, cutting an estimated $8.87M.
  • Prospector Partners fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $4.67M.
  • Prospector Partners's ten largest holdings make up 31% of its $712M portfolio in Q4 2019.
  • Prospector Partners opened 5 new positions and closed 5 in Q4 2019.
  • Prospector Partners's portfolio value rose 4.1% quarter-over-quarter to $712M.

Based on Prospector Partners's 13F filing for Q4 2019, filed 13 Feb 2020.