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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
+12.02%
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
$782M
AUM Growth
-$22.5M
Cap. Flow
-$103M
Cap. Flow %
-13.19%
Top 10 Hldgs %
28.66%
Holding
125
New
7
Increased
27
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$15.9M
2
WRB icon
W.R. Berkley
WRB
+$7.34M
3
RHI icon
Robert Half
RHI
+$5.32M
4
USB icon
US Bancorp
USB
+$5.09M
5
NUVA
NuVasive, Inc.
NUVA
+$4.12M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$13.8M
2
PE
PARSLEY ENERGY INC
PE
+$13.3M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13M
4
HAE icon
Haemonetics
HAE
+$10.4M
5
THG icon
Hanover Insurance
THG
+$10M

Sector Composition

Rank Sector Weight
1 Financials 51.82%
2 Industrials 8.76%
3 Healthcare 7.86%
4 Technology 6.38%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$75.4B
$2.37M 0.3%
41,000
-600
-1% -$38.8K
EBS icon
77
Emergent Biosolutions
EBS
$375M
$2.33M 0.3%
+25,050
New +$2.57M
TWNK
78
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.06M 0.26%
+143,600
New +$2.11M
FARO
79
DELISTED
Faro Technologies
FARO
$1.94M 0.25%
22,400
-58,540
-72% -$4.85M
UFS
80
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.85M 0.24%
50,093
-25,000
-33% -$862K
HSIC icon
81
Henry Schein
HSIC
$9.7B
$1.72M 0.22%
+24,900
New +$1.68M
CARR icon
82
Carrier Global
CARR
$50.6B
$1.6M 0.2%
37,830
-400
-1% -$15.6K
DHIL
83
DELISTED
Diamond Hill
DHIL
$1.58M 0.2%
+10,150
New +$1.56M
CWBC
84
Community West Bancshares
CWBC
$682M
$1.56M 0.2%
84,578
– –
CATC
85
DELISTED
CAMBRIDGE BANCORP
CATC
$1.53M 0.2%
18,115
– –
DVN icon
86
Devon Energy
DVN
$50.9B
$1.44M 0.18%
66,100
-77,800
-54% -$1.6M
JEF icon
87
Jefferies Financial Group
JEF
$12.7B
$1.38M 0.18%
47,959
– –
RRX icon
88
Regal Rexnord
RRX
$13.5B
$1.36M 0.17%
9,550
-46,350
-83% -$6.37M
IVZ icon
89
Invesco
IVZ
$13B
$1.31M 0.17%
51,800
– –
CL icon
90
Colgate-Palmolive
CL
$73.3B
$1.11M 0.14%
14,150
+9,150
+183% +$717K
ACBI
91
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.07M 0.14%
44,308
-58,800
-57% -$1.2M
CIR
92
DELISTED
CIRCOR International, Inc
CIR
$945K 0.12%
27,150
– –
FBMS
93
DELISTED
The First Bancshares, Inc.
FBMS
$727K 0.09%
19,850
– –
FCBP
94
DELISTED
First Choice Bancorp Common Stock
FCBP
$710K 0.09%
29,200
+11,800
+68% +$250K
XOM icon
95
ExxonMobil
XOM
$651B
$670K 0.09%
12,000
+2,200
+22% +$115K
LPX icon
96
Louisiana-Pacific
LPX
$5.02B
$650K 0.08%
11,720
-6,400
-35% -$290K
KGC icon
97
Kinross Gold
KGC
$28.2B
$560K 0.07%
83,900
– –
BMTX
98
DELISTED
BM Technologies, Inc.
BMTX
$511K 0.07%
43,900
– –
MRSH
99
Marsh
MRSH
$91.4B
$475K 0.06%
3,900
– –
FCPT icon
100
Four Corners Property Trust
FCPT
$2.8B
$442K 0.06%
16,146
– –
1 2 3
4
5

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Prospector Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Prospector Partners held 125 positions worth $782M, down 2.8% from $804M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $103M in Q1 2021, closing 10 positions and reducing 61 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Prospector Partners opened a new position in Pioneer Natural Resource Co. worth $17.8M.

  • Prospector Partners's largest Q1 2021 buy was Pioneer Natural Resource Co.: 111,804 shares worth $17.8M.
  • Prospector Partners added most to Robert Half in Q1 2021, an estimated $5.32M increase.
  • Prospector Partners's biggest Q1 2021 reduction was Selective Insurance, cutting an estimated $13.8M.
  • Prospector Partners fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $13.3M.
  • Prospector Partners's ten largest holdings make up 29% of its $782M portfolio in Q1 2021.
  • Prospector Partners opened 7 new positions and closed 10 in Q1 2021.
  • Prospector Partners's portfolio value fell 2.8% quarter-over-quarter to $782M.

Based on Prospector Partners's 13F filing for Q1 2021, filed 13 May 2021.