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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
-0.46%
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
$779M
AUM Growth
-$15.5M
Cap. Flow
-$15.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
28.76%
Holding
118
New
5
Increased
21
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.41M
2
PFE icon
Pfizer
PFE
+$4.72M
3
LDOS icon
Leidos
LDOS
+$3.25M
4
FARO
Faro Technologies
FARO
+$2.36M
5
LFUS icon
Littelfuse
LFUS
+$2.09M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.21M
2
RNR icon
RenaissanceRe
RNR
+$3.75M
3
SAIC icon
Saic
SAIC
+$2.91M
4
PNR icon
Pentair
PNR
+$2.5M
5
BVS icon
Bioventus
BVS
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 51.68%
2 Industrials 8.91%
3 Healthcare 7.83%
4 Technology 7.71%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$78.8B
$2.44M 0.31%
117,850
– –
KGC icon
77
Kinross Gold
KGC
$28.2B
$2.31M 0.3%
431,940
+2,790
+0.7% +$16.7K
CARR icon
78
Carrier Global
CARR
$50.6B
$2.21M 0.28%
42,780
-850
-2% -$45.7K
DVN icon
79
Devon Energy
DVN
$50.9B
$1.99M 0.26%
56,100
– –
AFL icon
80
Aflac
AFL
$64.8B
$1.89M 0.24%
36,200
-150,105
-81% -$8.21M
CWBC
81
Community West Bancshares
CWBC
$682M
$1.85M 0.24%
85,878
– –
DHIL
82
DELISTED
Diamond Hill
DHIL
$1.78M 0.23%
10,150
– –
CATC
83
DELISTED
CAMBRIDGE BANCORP
CATC
$1.59M 0.2%
18,115
– –
SSB icon
84
SouthState Bank Corp
SSB
$10.2B
$1.45M 0.19%
+19,400
New +$1.38M
CL icon
85
Colgate-Palmolive
CL
$73.3B
$1.34M 0.17%
17,800
+3,650
+26% +$290K
ACBI
86
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.17M 0.15%
44,308
– –
IVZ icon
87
Invesco
IVZ
$13B
$1.15M 0.15%
47,650
– –
EFSC icon
88
Enterprise Financial Services Corp
EFSC
$2.39B
$873K 0.11%
+19,280
New +$864K
CIR
89
DELISTED
CIRCOR International, Inc
CIR
$830K 0.11%
25,150
– –
FBMS
90
DELISTED
The First Bancshares, Inc.
FBMS
$770K 0.1%
19,850
– –
SIGI icon
91
Selective Insurance
SIGI
$5.64B
$761K 0.1%
10,070
-9,050
-47% -$729K
XOM icon
92
ExxonMobil
XOM
$651B
$706K 0.09%
12,000
– –
LPX icon
93
Louisiana-Pacific
LPX
$5.02B
$701K 0.09%
11,420
– –
MRSH
94
Marsh
MRSH
$91.4B
$591K 0.08%
3,900
– –
BMTX
95
DELISTED
BM Technologies, Inc.
BMTX
$437K 0.06%
49,100
– –
FCPT icon
96
Four Corners Property Trust
FCPT
$2.8B
$434K 0.06%
16,146
– –
FAF icon
97
First American
FAF
$7.71B
$407K 0.05%
6,075
– –
AZN icon
98
AstraZeneca
AZN
$266B
$364K 0.05%
3,030
– –
MPB icon
99
Mid Penn Bancorp
MPB
$976M
$321K 0.04%
11,650
– –
FSBC icon
100
Five Star Bancorp
FSBC
$1.01B
$311K 0.04%
+13,000
New +$312K
1 2 3
4
5

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GCGDR
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EFI
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KCM
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RCM
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ISSM
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SIM
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2C
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Prospector Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Prospector Partners held 118 positions worth $779M, down 2% from $794M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners's Q3 2021 filing shows 5 new, 21 increased, 48 reduced and 8 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 40,600 shares worth $5M. The largest sale was Aflac, an estimated $8.21M.

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

  • Prospector Partners's largest Q3 2021 buy was CMC Materials, Inc. Common Stock: 40,600 shares worth $5M.
  • Prospector Partners added most to Leidos in Q3 2021, an estimated $3.25M increase.
  • Prospector Partners's biggest Q3 2021 reduction was Aflac, cutting an estimated $8.21M.
  • Prospector Partners fully exited Saic in Q3 2021, selling an estimated $2.91M.
  • Prospector Partners's ten largest holdings make up 29% of its $779M portfolio in Q3 2021.
  • Prospector Partners opened 5 new positions and closed 8 in Q3 2021.
  • Prospector Partners's portfolio value fell 2% quarter-over-quarter to $779M.

Based on Prospector Partners's 13F filing for Q3 2021, filed 10 Nov 2021.