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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
+20.08%
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
$804M
AUM Growth
+$139M
Cap. Flow
+$20M
Cap. Flow %
2.48%
Top 10 Hldgs %
29.75%
Holding
119
New
9
Increased
41
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$6.06M
2
PE
PARSLEY ENERGY INC
PE
+$5.51M
3
EG icon
Everest Group
EG
+$4.94M
4
MRK icon
Merck
MRK
+$4.75M
5
NUVA
NuVasive, Inc.
NUVA
+$3.74M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$7.9M
2
CL icon
Colgate-Palmolive
CL
+$5.86M
3
MRSH
Marsh
MRSH
+$5.83M
4
XLNX
Xilinx Inc
XLNX
+$3.5M
5
LSTR icon
Landstar System
LSTR
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 54.13%
2 Industrials 8.07%
3 Healthcare 7.81%
4 Technology 6.98%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
76
Saic
SAIC
$4.89B
$3.17M 0.39%
33,450
-2,050
-6% -$180K
PCSB
77
DELISTED
PCSB Financial Corporation
PCSB
$3.15M 0.39%
197,338
+2,438
+1% +$36.1K
AEM icon
78
Agnico Eagle Mines
AEM
$75.4B
$2.93M 0.36%
41,600
-600
-1% -$44.8K
C icon
79
Citigroup
C
$222B
$2.89M 0.36%
46,920
+10,850
+30% +$552K
HTB
80
HomeTrust Bancshares
HTB
$860M
$2.6M 0.32%
+134,450
New +$2.32M
UFS
81
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.38M 0.3%
75,093
+1,150
+2% +$32.7K
DVN icon
82
Devon Energy
DVN
$50.9B
$2.27M 0.28%
143,900
+1,300
+0.9% +$16.1K
OBK icon
83
Origin Bancorp
OBK
$1.69B
$2.14M 0.27%
+77,000
New +$1.96M
SU icon
84
Suncor Energy
SU
$78.8B
$1.86M 0.23%
111,000
– –
ACBI
85
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.64M 0.2%
103,108
– –
TR icon
86
Tootsie Roll Industries
TR
$2.96B
$1.58M 0.2%
63,430
-13,029
-17% -$335K
CARR icon
87
Carrier Global
CARR
$50.6B
$1.44M 0.18%
38,230
-550
-1% -$19.9K
UVSP icon
88
Univest Financial
UVSP
$1.22B
$1.28M 0.16%
+62,350
New +$1.12M
CATC
89
DELISTED
CAMBRIDGE BANCORP
CATC
$1.26M 0.16%
18,115
– –
CWBC
90
Community West Bancshares
CWBC
$682M
$1.26M 0.16%
84,578
+17,500
+26% +$251K
JEF icon
91
Jefferies Financial Group
JEF
$12.7B
$1.13M 0.14%
47,959
+1,255
+3% +$26.3K
CIR
92
DELISTED
CIRCOR International, Inc
CIR
$1.04M 0.13%
27,150
-9,150
-25% -$303K
SI
93
DELISTED
Silvergate Capital Corporation
SI
$1.03M 0.13%
13,821
-24,850
-64% -$819K
IVZ icon
94
Invesco
IVZ
$13B
$903K 0.11%
51,800
+3,100
+6% +$47.7K
LPX icon
95
Louisiana-Pacific
LPX
$5.02B
$674K 0.08%
18,120
– –
KGC icon
96
Kinross Gold
KGC
$28.2B
$616K 0.08%
83,900
+1,150
+1% +$9.17K
BMTX
97
DELISTED
BM Technologies, Inc.
BMTX
$616K 0.08%
+43,900
New +$497K
FBMS
98
DELISTED
The First Bancshares, Inc.
FBMS
$613K 0.08%
+19,850
New +$531K
LPRO
99
Open Lending Corp
LPRO
$372M
$505K 0.06%
14,450
-6,450
-31% -$188K
FCPT icon
100
Four Corners Property Trust
FCPT
$2.8B
$481K 0.06%
16,146
– –
1 2 3
4
5

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Prospector Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Prospector Partners held 119 positions worth $804M, up 21% from $665M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prospector Partners's Q4 2020 filing shows 9 new, 41 increased, 50 reduced and 7 closed positions. Its largest new stake was NuVasive, Inc.: 76,100 shares worth $4.29M. The largest sale was Mercury Insurance, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

  • Prospector Partners's largest Q4 2020 buy was NuVasive, Inc.: 76,100 shares worth $4.29M.
  • Prospector Partners added most to Federated Hermes in Q4 2020, an estimated $6.06M increase.
  • Prospector Partners's biggest Q4 2020 reduction was Mercury Insurance, cutting an estimated $7.9M.
  • Prospector Partners fully exited Xilinx Inc in Q4 2020, selling an estimated $3.5M.
  • Prospector Partners's ten largest holdings make up 30% of its $804M portfolio in Q4 2020.
  • Prospector Partners opened 9 new positions and closed 7 in Q4 2020.
  • Prospector Partners's portfolio value rose 21% quarter-over-quarter to $804M.

Based on Prospector Partners's 13F filing for Q4 2020, filed 11 Feb 2021.