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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
+15.33%
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
$575M
AUM Growth
+$45.6M
Cap. Flow
-$27.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
30.24%
Holding
120
New
11
Increased
35
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$11.6M
2
PPG icon
PPG Industries
PPG
+$6.1M
3
CW icon
Curtiss-Wright
CW
+$5.45M
4
GD icon
General Dynamics
GD
+$5.43M
5
MRSH
Marsh
MRSH
+$5.14M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$9.62M
2
BRO icon
Brown & Brown
BRO
+$7.3M
3
MSFT icon
Microsoft
MSFT
+$6.04M
4
BRKL
Brookline Bancorp
BRKL
+$5.94M
5
NEM icon
Newmont
NEM
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 51.32%
2 Consumer Staples 8.95%
3 Industrials 8.69%
4 Technology 7.56%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
76
QCR Holdings
QCRH
$1.69B
$2.15M 0.37%
+69,100
New +$1.99M
NTB icon
77
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.06M 0.36%
84,600
+18,200
+27% +$397K
MOG.A icon
78
Moog Inc Class A
MOG.A
$13.3B
$1.91M 0.33%
35,950
+9,450
+36% +$485K
KEY icon
79
KeyCorp
KEY
$24.2B
$1.81M 0.32%
149,050
-259,500
-64% -$3.02M
AZN icon
80
AstraZeneca
AZN
$266B
$1.81M 0.31%
17,080
+1,325
+8% +$137K
UFS
81
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.49M 0.26%
70,643
+450
+0.6% +$9.77K
C icon
82
Citigroup
C
$222B
$1.43M 0.25%
27,970
-53,150
-66% -$2.52M
ACBI
83
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.25M 0.22%
103,108
+5,800
+6% +$66.6K
CIR
84
DELISTED
CIRCOR International, Inc
CIR
$1.23M 0.21%
48,100
-46,600
-49% -$725K
SAFT icon
85
Safety Insurance
SAFT
$1.52B
$1.12M 0.19%
14,650
-33,350
-69% -$2.61M
CATC
86
DELISTED
CAMBRIDGE BANCORP
CATC
$1.07M 0.19%
18,115
+3,015
+20% +$159K
CWBC
87
Community West Bancshares
CWBC
$682M
$962K 0.17%
62,528
+13,000
+26% +$180K
CARR icon
88
Carrier Global
CARR
$50.6B
$872K 0.15%
+39,230
New +$729K
LOW icon
89
Lowe's Companies
LOW
$118B
$827K 0.14%
6,120
-2,280
-27% -$260K
JEF icon
90
Jefferies Financial Group
JEF
$12.7B
$604K 0.11%
40,637
– –
SI
91
DELISTED
Silvergate Capital Corporation
SI
$541K 0.09%
+38,671
New +$522K
KGC icon
92
Kinross Gold
KGC
$28.2B
$513K 0.09%
71,100
-37,000
-34% -$240K
IVZ icon
93
Invesco
IVZ
$13B
$496K 0.09%
46,100
-29,300
-39% -$263K
LPX icon
94
Louisiana-Pacific
LPX
$5.02B
$465K 0.08%
18,120
-3,600
-17% -$76.2K
XOM icon
95
ExxonMobil
XOM
$651B
$438K 0.08%
9,800
– –
FCPT icon
96
Four Corners Property Trust
FCPT
$2.8B
$394K 0.07%
16,146
-9,550
-37% -$205K
L icon
97
Loews
L
$23.9B
$327K 0.06%
9,550
-1,900
-17% -$64K
FAF icon
98
First American
FAF
$7.71B
$292K 0.05%
6,075
-1,700
-22% -$80.3K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.05%
6,380
-1,250
-16% -$53.1K
CPB icon
100
Campbell Soup
CPB
$6.58B
$246K 0.04%
4,950
-1,650
-25% -$81.9K
1 2 3
4
5

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Prospector Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Prospector Partners held 120 positions worth $575M, up 8.6% from $529M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prospector Partners withdrew a net $27.5M in Q2 2020, closing 13 positions and reducing 53 holdings. Its most notable exit was Cincinnati Financial, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Prospector Partners opened a new position in Alleghany Corp worth $10.9M.

  • Prospector Partners's largest Q2 2020 buy was Alleghany Corp: 22,318 shares worth $10.9M.
  • Prospector Partners added most to General Dynamics in Q2 2020, an estimated $5.43M increase.
  • Prospector Partners's biggest Q2 2020 reduction was Brown & Brown, cutting an estimated $7.3M.
  • Prospector Partners fully exited Cincinnati Financial in Q2 2020, selling an estimated $9.62M.
  • Prospector Partners's ten largest holdings make up 30% of its $575M portfolio in Q2 2020.
  • Prospector Partners opened 11 new positions and closed 13 in Q2 2020.
  • Prospector Partners's portfolio value rose 8.6% quarter-over-quarter to $575M.

Based on Prospector Partners's 13F filing for Q2 2020, filed 14 Aug 2020.