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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
+8.59%
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
$865M
AUM Growth
+$86.2M
Cap. Flow
+$20.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.44%
Holding
114
New
4
Increased
48
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$6.33M
2
DRI icon
Darden Restaurants
DRI
+$5.02M
3
KMPR icon
Kemper
KMPR
+$4.97M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M

Top Sells

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$2.58M
2
SLB icon
SLB Ltd
SLB
+$2.08M
3
AFL icon
Aflac
AFL
+$1.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.79M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 50.61%
2 Technology 9.16%
3 Industrials 8.44%
4 Healthcare 7.92%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.3B
$3.07M 0.36%
16,300
-250
-2% -$54.1K
SU icon
77
Suncor Energy
SU
$78.8B
$3M 0.35%
119,750
+1,900
+2% +$46.3K
AEM icon
78
Agnico Eagle Mines
AEM
$75.4B
$2.45M 0.28%
46,100
-21,100
-31% -$1.12M
HTB
79
HomeTrust Bancshares
HTB
$860M
$2.4M 0.28%
77,600
-85,000
-52% -$2.58M
DHIL
80
DELISTED
Diamond Hill
DHIL
$2.3M 0.27%
11,850
+1,700
+17% +$340K
CARR icon
81
Carrier Global
CARR
$50.6B
$2.29M 0.27%
42,280
-500
-1% -$27K
DVN icon
82
Devon Energy
DVN
$50.9B
$2.27M 0.26%
51,500
-4,600
-8% -$191K
CWBC
83
Community West Bancshares
CWBC
$682M
$1.86M 0.22%
89,778
+3,900
+5% +$82.9K
CATC
84
DELISTED
CAMBRIDGE BANCORP
CATC
$1.7M 0.2%
18,115
– –
CL icon
85
Colgate-Palmolive
CL
$73.3B
$1.65M 0.19%
19,275
+1,475
+8% +$115K
SSB icon
86
SouthState Bank Corp
SSB
$10.2B
$1.6M 0.19%
20,000
+600
+3% +$47.7K
ACBI
87
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.27M 0.15%
44,308
– –
IVZ icon
88
Invesco
IVZ
$13B
$1.11M 0.13%
48,450
+800
+2% +$19.5K
KGC icon
89
Kinross Gold
KGC
$28.2B
$1.01M 0.12%
173,300
-258,640
-60% -$1.55M
LPX icon
90
Louisiana-Pacific
LPX
$5.02B
$703K 0.08%
8,970
-2,450
-21% -$168K
MPB icon
91
Mid Penn Bancorp
MPB
$976M
$662K 0.08%
20,850
+9,200
+79% +$273K
XOM icon
92
ExxonMobil
XOM
$651B
$630K 0.07%
10,300
-1,700
-14% -$106K
FBMS
93
DELISTED
The First Bancshares, Inc.
FBMS
$624K 0.07%
16,150
-3,700
-19% -$147K
MRSH
94
Marsh
MRSH
$91.4B
$539K 0.06%
3,100
-800
-21% -$133K
FSBC icon
95
Five Star Bancorp
FSBC
$1.01B
$476K 0.06%
15,858
+2,858
+22% +$80.2K
FAF icon
96
First American
FAF
$7.71B
$475K 0.05%
6,075
– –
FCPT icon
97
Four Corners Property Trust
FCPT
$2.8B
$475K 0.05%
16,146
– –
BMTX
98
DELISTED
BM Technologies, Inc.
BMTX
$452K 0.05%
49,100
– –
AZN icon
99
AstraZeneca
AZN
$266B
$353K 0.04%
3,030
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.04%
6,580
– –
1 2 3
4
5

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Prospector Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Prospector Partners held 114 positions worth $865M, up 11% from $779M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners's Q4 2021 filing shows 4 new, 48 increased, 42 reduced and 5 closed positions. Its largest new stake was Kemper: 81,750 shares worth $4.81M. The largest sale was HomeTrust Bancshares, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • Prospector Partners's largest Q4 2021 buy was Kemper: 81,750 shares worth $4.81M.
  • Prospector Partners added most to Sensata Technologies in Q4 2021, an estimated $6.33M increase.
  • Prospector Partners's biggest Q4 2021 reduction was HomeTrust Bancshares, cutting an estimated $2.58M.
  • Prospector Partners fully exited Aflac in Q4 2021, selling an estimated $1.89M.
  • Prospector Partners's ten largest holdings make up 28% of its $865M portfolio in Q4 2021.
  • Prospector Partners opened 4 new positions and closed 5 in Q4 2021.
  • Prospector Partners's portfolio value rose 11% quarter-over-quarter to $865M.

Based on Prospector Partners's 13F filing for Q4 2021, filed 11 Feb 2022.