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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
+2.49%
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
$809M
AUM Growth
-$56.2M
Cap. Flow
-$66.5M
Cap. Flow %
-8.22%
Top 10 Hldgs %
28.88%
Holding
116
New
7
Increased
31
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$10.2M
2
MAN icon
ManpowerGroup
MAN
+$8.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
4
SSB icon
SouthState Bank Corp
SSB
+$6.45M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.2M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$13.9M
2
RHI icon
Robert Half
RHI
+$13.8M
3
JPM icon
JPMorgan Chase
JPM
+$13.4M
4
CMA
Comerica
CMA
+$11.4M
5
FHN icon
First Horizon
FHN
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 50.06%
2 Healthcare 11.07%
3 Industrials 7.95%
4 Technology 7.73%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
76
White Mountains Insurance
WTM
$5.25B
$3.38M 0.42%
+2,970
New +$3.11M
HONE
77
DELISTED
HarborOne Bancorp
HONE
$3.28M 0.41%
234,152
– –
DVN icon
78
Devon Energy
DVN
$50.9B
$3.04M 0.38%
51,500
– –
IVZ icon
79
Invesco
IVZ
$13B
$2.33M 0.29%
101,000
+52,550
+108% +$1.17M
DHIL
80
DELISTED
Diamond Hill
DHIL
$2.22M 0.27%
11,850
– –
CARR icon
81
Carrier Global
CARR
$50.6B
$2.09M 0.26%
45,580
+3,300
+8% +$155K
CWBC
82
Community West Bancshares
CWBC
$682M
$2.04M 0.25%
87,178
-2,600
-3% -$59.4K
HTB
83
HomeTrust Bancshares
HTB
$860M
$1.62M 0.2%
54,850
-22,750
-29% -$701K
CATC
84
DELISTED
CAMBRIDGE BANCORP
CATC
$1.54M 0.19%
18,115
– –
PLAY icon
85
Dave & Buster's
PLAY
$377M
$1.03M 0.13%
+21,000
New +$840K
XOM icon
86
ExxonMobil
XOM
$651B
$851K 0.11%
10,300
– –
MRSH
87
Marsh
MRSH
$91.4B
$614K 0.08%
3,600
+500
+16% +$78.8K
MPB icon
88
Mid Penn Bancorp
MPB
$976M
$559K 0.07%
20,850
– –
LPX icon
89
Louisiana-Pacific
LPX
$5.02B
$557K 0.07%
8,970
– –
FCPT icon
90
Four Corners Property Trust
FCPT
$2.8B
$437K 0.05%
16,146
– –
BMTX
91
DELISTED
BM Technologies, Inc.
BMTX
$420K 0.05%
49,100
– –
FBMS
92
DELISTED
The First Bancshares, Inc.
FBMS
$411K 0.05%
12,200
-3,950
-24% -$143K
FAF icon
93
First American
FAF
$7.71B
$394K 0.05%
6,075
– –
AZN icon
94
AstraZeneca
AZN
$266B
$390K 0.05%
2,943
-87
-3% -$10.4K
CBAN icon
95
Colony Bankcorp
CBAN
$462M
$373K 0.05%
+20,000
New +$361K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.04%
7,830
+1,250
+19% +$61.5K
ABTX
97
DELISTED
Allegiance Bancshares
ABTX
$223K 0.03%
5,000
– –
FHN icon
98
First Horizon
FHN
$12.1B
– –
-691,280
Closed -$11.3M
FSBC icon
99
Five Star Bancorp
FSBC
$1.01B
– –
-15,858
Closed -$476K
JPM icon
100
JPMorgan Chase
JPM
$933B
– –
-84,800
Closed -$13.4M
1 2 3
4
5

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Prospector Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Prospector Partners held 116 positions worth $809M, down 6.5% from $865M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $66.5M in Q1 2022, closing 11 positions and reducing 43 holdings. Its most notable exit was J.M. Smucker, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prospector Partners opened a new position in State Street worth $9.61M.

  • Prospector Partners's largest Q1 2022 buy was State Street: 110,300 shares worth $9.61M.
  • Prospector Partners added most to Johnson & Johnson in Q1 2022, an estimated $7.46M increase.
  • Prospector Partners's biggest Q1 2022 reduction was Comerica, cutting an estimated $11.4M.
  • Prospector Partners fully exited J.M. Smucker in Q1 2022, selling an estimated $13.9M.
  • Prospector Partners's ten largest holdings make up 29% of its $809M portfolio in Q1 2022.
  • Prospector Partners opened 7 new positions and closed 11 in Q1 2022.
  • Prospector Partners's portfolio value fell 6.5% quarter-over-quarter to $809M.

Based on Prospector Partners's 13F filing for Q1 2022, filed 12 May 2022.