We are live on ! Find out more
PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
-10.49%
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
$687M
AUM Growth
-$122M
Cap. Flow
-$40.6M
Cap. Flow %
-5.91%
Top 10 Hldgs %
27.59%
Holding
111
New
5
Increased
44
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$5.36M
2
EXPE icon
Expedia Group
EXPE
+$4.68M
3
KMPR icon
Kemper
KMPR
+$4.48M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.24M
5
APD icon
Air Products & Chemicals
APD
+$3.9M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$22.1M
2
MAN icon
ManpowerGroup
MAN
+$7.71M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
5
WRB icon
W.R. Berkley
WRB
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 47.7%
2 Healthcare 11.64%
3 Technology 8.09%
4 Industrials 8.07%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$2.92M 0.42%
26,860
-1,775
-6% -$202K
HSIC icon
77
Henry Schein
HSIC
$9.7B
$2.66M 0.39%
34,650
-8,650
-20% -$725K
DVN icon
78
Devon Energy
DVN
$50.9B
$2.52M 0.37%
45,825
-5,675
-11% -$371K
DHIL
79
DELISTED
Diamond Hill
DHIL
$2.08M 0.3%
11,950
+100
+0.8% +$17.7K
ZIMV
80
DELISTED
ZimVie
ZIMV
$2.07M 0.3%
129,300
-66,750
-34% -$1.47M
GOLD
81
Gold.com Inc
GOLD
$1.22B
$1.85M 0.27%
+57,458
New +$2.06M
IVZ icon
82
Invesco
IVZ
$13B
$1.77M 0.26%
109,890
+8,890
+9% +$168K
CATC
83
DELISTED
CAMBRIDGE BANCORP
CATC
$1.5M 0.22%
18,115
– –
XOM icon
84
ExxonMobil
XOM
$651B
$882K 0.13%
10,300
– –
Y
85
DELISTED
Alleghany Corp
Y
$783K 0.11%
940
-26,424
-97% -$22.1M
MPB icon
86
Mid Penn Bancorp
MPB
$976M
$562K 0.08%
20,850
– –
MRSH
87
Marsh
MRSH
$91.4B
$559K 0.08%
3,600
– –
CBAN icon
88
Colony Bankcorp
CBAN
$462M
$492K 0.07%
32,600
+12,600
+63% +$210K
FCPT icon
89
Four Corners Property Trust
FCPT
$2.8B
$429K 0.06%
16,146
– –
AZN icon
90
AstraZeneca
AZN
$266B
$389K 0.06%
2,943
– –
FAF icon
91
First American
FAF
$7.71B
$321K 0.05%
6,075
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.04%
7,830
– –
BMTX
93
DELISTED
BM Technologies, Inc.
BMTX
$289K 0.04%
49,100
– –
LPX icon
94
Louisiana-Pacific
LPX
$5.02B
$234K 0.03%
4,470
-4,500
-50% -$289K
CWBC
95
Community West Bancshares
CWBC
$682M
– –
-87,178
Closed -$2.04M
MAN icon
96
ManpowerGroup
MAN
$2.41B
– –
-82,100
Closed -$7.71M
PLAY icon
97
Dave & Buster's
PLAY
$377M
– –
-21,000
Closed -$1.03M
XRAY icon
98
Dentsply Sirona
XRAY
$2.75B
– –
-117,200
Closed -$5.77M
HTB
99
HomeTrust Bancshares
HTB
$860M
– –
-54,850
Closed -$1.62M
FBMS
100
DELISTED
The First Bancshares, Inc.
FBMS
– –
-12,200
Closed -$411K
1 2 3
4
5

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Prospector Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Prospector Partners held 111 positions worth $687M, down 15% from $809M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners withdrew a net $40.6M in Q2 2022, closing 8 positions and reducing 32 holdings. Its most notable exit was ManpowerGroup, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prospector Partners opened a new position in Expedia Group worth $3.13M.

  • Prospector Partners's largest Q2 2022 buy was Expedia Group: 33,050 shares worth $3.13M.
  • Prospector Partners added most to Carrier Global in Q2 2022, an estimated $5.36M increase.
  • Prospector Partners's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $22.1M.
  • Prospector Partners fully exited ManpowerGroup in Q2 2022, selling an estimated $7.71M.
  • Prospector Partners's ten largest holdings make up 28% of its $687M portfolio in Q2 2022.
  • Prospector Partners opened 5 new positions and closed 8 in Q2 2022.
  • Prospector Partners's portfolio value fell 15% quarter-over-quarter to $687M.

Based on Prospector Partners's 13F filing for Q2 2022, filed 11 Aug 2022.