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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
+5.48%
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
$665M
AUM Growth
+$90.2M
Cap. Flow
+$66.3M
Cap. Flow %
9.96%
Top 10 Hldgs %
30.95%
Holding
114
New
11
Increased
62
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$8.41M
2
Y
Alleghany Corp
Y
+$8.29M
3
HAE icon
Haemonetics
HAE
+$7.42M
4
CMA
Comerica
CMA
+$6.2M
5
KEY icon
KeyCorp
KEY
+$6.14M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$11.8M
2
SU icon
Suncor Energy
SU
+$2.86M
3
CL icon
Colgate-Palmolive
CL
+$2.59M
4
IBKC
IBERIABANK Corp
IBKC
+$2.5M
5
ABT icon
Abbott
ABT
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 52.89%
2 Industrials 8.77%
3 Consumer Staples 8.56%
4 Healthcare 7.62%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
76
QCR Holdings
QCRH
$1.69B
$2.45M 0.37%
89,300
+20,200
+29% +$595K
PCSB
77
DELISTED
PCSB Financial Corporation
PCSB
$2.35M 0.35%
194,900
+14,300
+8% +$176K
HES
78
DELISTED
Hess
HES
$2.28M 0.34%
55,750
+5,950
+12% +$283K
TR icon
79
Tootsie Roll Industries
TR
$2.96B
$1.98M 0.3%
76,459
-955
-1% -$25.5K
UFS
80
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.94M 0.29%
73,943
+3,300
+5% +$83.5K
AZN icon
81
AstraZeneca
AZN
$266B
$1.82M 0.27%
16,655
-425
-2% -$47.3K
C icon
82
Citigroup
C
$222B
$1.55M 0.23%
36,070
+8,100
+29% +$404K
SU icon
83
Suncor Energy
SU
$78.8B
$1.36M 0.2%
111,000
-182,900
-62% -$2.86M
DVN icon
84
Devon Energy
DVN
$50.9B
$1.35M 0.2%
142,600
-144,300
-50% -$1.52M
CARR icon
85
Carrier Global
CARR
$50.6B
$1.18M 0.18%
38,780
-450
-1% -$12.7K
ACBI
86
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.17M 0.18%
103,108
– –
CIR
87
DELISTED
CIRCOR International, Inc
CIR
$993K 0.15%
36,300
-11,800
-25% -$329K
CATC
88
DELISTED
CAMBRIDGE BANCORP
CATC
$963K 0.14%
18,115
– –
AXTA icon
89
Axalta
AXTA
$7.71B
$949K 0.14%
+42,800
New +$992K
CWBC
90
Community West Bancshares
CWBC
$682M
$828K 0.12%
67,078
+4,550
+7% +$59.2K
JEF icon
91
Jefferies Financial Group
JEF
$12.7B
$804K 0.12%
46,704
+6,067
+15% +$99.3K
KGC icon
92
Kinross Gold
KGC
$28.2B
$730K 0.11%
82,750
+11,650
+16% +$101K
SI
93
DELISTED
Silvergate Capital Corporation
SI
$557K 0.08%
38,671
– –
IVZ icon
94
Invesco
IVZ
$13B
$556K 0.08%
48,700
+2,600
+6% +$27.5K
LPX icon
95
Louisiana-Pacific
LPX
$5.02B
$535K 0.08%
18,120
– –
LPRO
96
Open Lending Corp
LPRO
$372M
$533K 0.08%
+20,900
New +$407K
FCPT icon
97
Four Corners Property Trust
FCPT
$2.8B
$413K 0.06%
16,146
– –
XOM icon
98
ExxonMobil
XOM
$651B
$336K 0.05%
9,800
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.05%
9,080
+2,700
+42% +$106K
FAF icon
100
First American
FAF
$7.71B
$309K 0.05%
6,075
– –
1 2 3
4
5

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Prospector Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Prospector Partners held 114 positions worth $665M, up 16% from $575M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners deployed $66.3M of net new capital in Q3 2020, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 986,500 shares worth $8.29M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Suncor Energy, an estimated $2.86M trimmed.

  • Prospector Partners's largest Q3 2020 buy was abrdn Physical Platinum Shares ETF: 986,500 shares worth $8.29M.
  • Prospector Partners added most to Alleghany Corp in Q3 2020, an estimated $8.29M increase.
  • Prospector Partners's biggest Q3 2020 reduction was Suncor Energy, cutting an estimated $2.86M.
  • Prospector Partners fully exited Maxim Integrated Products in Q3 2020, selling an estimated $11.8M.
  • Prospector Partners's ten largest holdings make up 31% of its $665M portfolio in Q3 2020.
  • Prospector Partners opened 11 new positions and closed 5 in Q3 2020.
  • Prospector Partners's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Prospector Partners's 13F filing for Q3 2020, filed 13 Nov 2020.