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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
-21.91%
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
$529M
AUM Growth
-$183M
Cap. Flow
-$9.47M
Cap. Flow %
-1.79%
Top 10 Hldgs %
32.47%
Holding
122
New
10
Increased
49
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$7.39M
2
MA icon
Mastercard
MA
+$5.89M
3
CI icon
Cigna
CI
+$5.67M
4
V icon
Visa
V
+$5.59M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.19M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$17M
2
FITB
Fifth Third Bancorp
FITB
+$7.05M
3
LOW icon
Lowe's Companies
LOW
+$6.32M
4
PRA
ProAssurance
PRA
+$5.66M
5
NBL
Noble Energy, Inc.
NBL
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 55.45%
2 Consumer Staples 9.2%
3 Healthcare 8.05%
4 Technology 7.98%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$266B
$1.41M 0.27%
15,755
-245
-2% -$23.1K
MOG.A icon
77
Moog Inc Class A
MOG.A
$13.3B
$1.34M 0.25%
26,500
– –
HTB
78
HomeTrust Bancshares
HTB
$860M
$1.27M 0.24%
79,990
– –
ACBI
79
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.16M 0.22%
97,308
-20,000
-17% -$336K
WNEB icon
80
Western New England Bancorp
WNEB
$262M
$1.14M 0.22%
169,069
-25,400
-13% -$216K
NTB icon
81
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.13M 0.21%
66,400
-63,200
-49% -$1.86M
CIR
82
DELISTED
CIRCOR International, Inc
CIR
$1.1M 0.21%
94,700
+400
+0.4% +$14.1K
PBBI
83
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$983K 0.19%
65,988
– –
CMA
84
DELISTED
Comerica
CMA
$977K 0.18%
33,300
+15,700
+89% +$852K
CATC
85
DELISTED
CAMBRIDGE BANCORP
CATC
$785K 0.15%
15,100
+7,800
+107% +$531K
GD icon
86
General Dynamics
GD
$103B
$741K 0.14%
5,600
+800
+17% +$133K
LOW icon
87
Lowe's Companies
LOW
$118B
$723K 0.14%
8,400
-57,800
-87% -$6.32M
IVZ icon
88
Invesco
IVZ
$13B
$685K 0.13%
75,400
– –
CWBC
89
Community West Bancshares
CWBC
$682M
$646K 0.12%
49,528
– –
EV
90
DELISTED
Eaton Vance Corp.
EV
$626K 0.12%
+19,400
New +$823K
JEF icon
91
Jefferies Financial Group
JEF
$12.7B
$531K 0.1%
40,637
-201,368
-83% -$3.84M
FCPT icon
92
Four Corners Property Trust
FCPT
$2.8B
$481K 0.09%
25,696
+5,000
+24% +$135K
TDS icon
93
Telephone and Data Systems
TDS
$3.82B
$464K 0.09%
27,665
-1,510
-5% -$32.8K
KGC icon
94
Kinross Gold
KGC
$28B
$430K 0.08%
108,100
-25,000
-19% -$121K
WEBK
95
DELISTED
Wellesley Bancorp, Inc.
WEBK
$413K 0.08%
14,000
+1,000
+8% +$37.9K
L icon
96
Loews
L
$23.9B
$399K 0.08%
11,450
-2,800
-20% -$132K
LPX icon
97
Louisiana-Pacific
LPX
$5.02B
$373K 0.07%
21,720
-1,480
-6% -$40.9K
XOM icon
98
ExxonMobil
XOM
$651B
$372K 0.07%
9,800
-7,700
-44% -$425K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.07%
7,630
-470
-6% -$23.9K
FAF icon
100
First American
FAF
$7.71B
$330K 0.06%
7,775
– –
1 2 3
4
5

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Prospector Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Prospector Partners held 122 positions worth $529M, down 26% from $712M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prospector Partners's Q1 2020 filing shows 10 new, 49 increased, 36 reduced and 12 closed positions. Its largest new stake was Mastercard: 19,800 shares worth $4.78M. The largest sale was AXIS Capital, an estimated $17M.

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

  • Prospector Partners's largest Q1 2020 buy was Mastercard: 19,800 shares worth $4.78M.
  • Prospector Partners added most to Cincinnati Financial in Q1 2020, an estimated $7.39M increase.
  • Prospector Partners's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $6.32M.
  • Prospector Partners fully exited AXIS Capital in Q1 2020, selling an estimated $17M.
  • Prospector Partners's ten largest holdings make up 32% of its $529M portfolio in Q1 2020.
  • Prospector Partners opened 10 new positions and closed 12 in Q1 2020.
  • Prospector Partners's portfolio value fell 26% quarter-over-quarter to $529M.

Based on Prospector Partners's 13F filing for Q1 2020, filed 13 May 2020.