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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
+5.25%
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
$794M
AUM Growth
+$12.4M
Cap. Flow
-$29.8M
Cap. Flow %
-3.76%
Top 10 Hldgs %
29.03%
Holding
121
New
5
Increased
47
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$10.6M
2
KGC icon
Kinross Gold
KGC
+$2.56M
3
BVS icon
Bioventus
BVS
+$2M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.59M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.43M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.1M
2
THG icon
Hanover Insurance
THG
+$6.07M
3
PNC icon
PNC Financial Services
PNC
+$5.56M
4
EBS icon
Emergent Biosolutions
EBS
+$2.33M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 52.59%
2 Industrials 8.84%
3 Healthcare 7.88%
4 Consumer Staples 6.25%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
76
Kinross Gold
KGC
$28B
$2.73M 0.34%
429,150
+345,250
+412% +$2.56M
BVS icon
77
Bioventus
BVS
$893M
$2.19M 0.28%
+124,355
New +$2M
CARR icon
78
Carrier Global
CARR
$50.6B
$2.12M 0.27%
43,630
+5,800
+15% +$259K
FARO
79
DELISTED
Faro Technologies
FARO
$1.76M 0.22%
22,600
+200
+0.9% +$15.8K
CWBC
80
Community West Bancshares
CWBC
$682M
$1.73M 0.22%
85,878
+1,300
+2% +$26K
DHIL
81
DELISTED
Diamond Hill
DHIL
$1.7M 0.21%
10,150
– –
DVN icon
82
Devon Energy
DVN
$50.9B
$1.64M 0.21%
56,100
-10,000
-15% -$258K
SIGI icon
83
Selective Insurance
SIGI
$5.64B
$1.55M 0.2%
19,120
-18,450
-49% -$1.41M
CATC
84
DELISTED
CAMBRIDGE BANCORP
CATC
$1.5M 0.19%
18,115
– –
THG icon
85
Hanover Insurance
THG
$8.01B
$1.47M 0.19%
10,865
-44,260
-80% -$6.07M
IVZ icon
86
Invesco
IVZ
$13B
$1.27M 0.16%
47,650
-4,150
-8% -$113K
CL icon
87
Colgate-Palmolive
CL
$73.3B
$1.15M 0.14%
14,150
– –
ACBI
88
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.13M 0.14%
44,308
– –
FCBP
89
DELISTED
First Choice Bancorp Common Stock
FCBP
$889K 0.11%
29,200
– –
CIR
90
DELISTED
CIRCOR International, Inc
CIR
$820K 0.1%
25,150
-2,000
-7% -$70.7K
XOM icon
91
ExxonMobil
XOM
$651B
$757K 0.1%
12,000
– –
FBMS
92
DELISTED
The First Bancshares, Inc.
FBMS
$743K 0.09%
19,850
– –
LPX icon
93
Louisiana-Pacific
LPX
$5.02B
$689K 0.09%
11,420
-300
-3% -$19.2K
OGN icon
94
Organon & Co
OGN
$3.56B
$683K 0.09%
+22,559
New +$743K
BMTX
95
DELISTED
BM Technologies, Inc.
BMTX
$611K 0.08%
49,100
+5,200
+12% +$60.1K
MRSH
96
Marsh
MRSH
$91.4B
$549K 0.07%
3,900
– –
FCPT icon
97
Four Corners Property Trust
FCPT
$2.8B
$446K 0.06%
16,146
– –
RRX icon
98
Regal Rexnord
RRX
$13.5B
$434K 0.05%
3,250
-6,300
-66% -$889K
FAF icon
99
First American
FAF
$7.71B
$379K 0.05%
6,075
– –
AZN icon
100
AstraZeneca
AZN
$266B
$363K 0.05%
3,030
– –
1 2 3
4
5

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Prospector Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Prospector Partners held 121 positions worth $794M, up 1.6% from $782M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $29.8M in Q2 2021, closing 7 positions and reducing 38 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Prospector Partners opened a new position in First Bancorp worth $10.3M.

  • Prospector Partners's largest Q2 2021 buy was First Bancorp: 862,800 shares worth $10.3M.
  • Prospector Partners added most to Kinross Gold in Q2 2021, an estimated $2.56M increase.
  • Prospector Partners's biggest Q2 2021 reduction was Hanover Insurance, cutting an estimated $6.07M.
  • Prospector Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $10.1M.
  • Prospector Partners's ten largest holdings make up 29% of its $794M portfolio in Q2 2021.
  • Prospector Partners opened 5 new positions and closed 7 in Q2 2021.
  • Prospector Partners's portfolio value rose 1.6% quarter-over-quarter to $794M.

Based on Prospector Partners's 13F filing for Q2 2021, filed 11 Aug 2021.