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Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+13%
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
$731M
AUM Growth
+$59.6M
Cap. Flow
-$24.6M
Cap. Flow %
-3.37%
Top 10 Hldgs %
28.53%
Holding
117
New
6
Increased
26
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.3M
2
MRSH
Marsh
MRSH
+$6.28M
3
PPG icon
PPG Industries
PPG
+$4.87M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.39M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.39M

Top Sells

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$5.37M
2
RNR icon
RenaissanceRe
RNR
+$4.36M
3
AXTA icon
Axalta
AXTA
+$3.32M
4
USB icon
US Bancorp
USB
+$2.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 45.86%
2 Healthcare 10.13%
3 Industrials 9.85%
4 Technology 8.42%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.3B
$3.13M 0.43%
43,950
– –
ABT icon
77
Abbott
ABT
$183B
$2.95M 0.4%
26,860
– –
DVN icon
78
Devon Energy
DVN
$50.9B
$2.79M 0.38%
45,425
– –
TWNK
79
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.76M 0.38%
123,025
-25,550
-17% -$643K
HONE
80
DELISTED
HarborOne Bancorp
HONE
$2.43M 0.33%
174,477
-125,775
-42% -$1.79M
FARO
81
DELISTED
Faro Technologies
FARO
$2.31M 0.32%
78,700
-53,800
-41% -$1.6M
DHIL
82
DELISTED
Diamond Hill
DHIL
$2.19M 0.3%
11,850
– –
ETN icon
83
CALL
Eaton
ETN
$150B
$2.12M 0.29%
13,500
-3,000
-18% -$460K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$1.98M 0.27%
22,475
– –
TEL icon
85
TE Connectivity
TEL
$59.9B
$1.56M 0.21%
+13,550
New +$1.61M
FBIN icon
86
Fortune Brands Innovations
FBIN
$5.88B
$1.54M 0.21%
+27,000
New +$1.42M
CATC
87
DELISTED
CAMBRIDGE BANCORP
CATC
$1.5M 0.21%
18,115
– –
GOLD
88
Gold.com Inc
GOLD
$1.22B
$1.5M 0.2%
43,058
– –
DRI icon
89
CALL
Darden Restaurants
DRI
$23.7B
$1.38M 0.19%
10,000
-28,500
-74% -$3.98M
XOM icon
90
ExxonMobil
XOM
$651B
$1.14M 0.16%
10,300
– –
MANU icon
91
Manchester United
MANU
$4.04B
$923K 0.13%
39,575
-11,325
-22% -$189K
WMPN
92
DELISTED
William Penn Bancorporation Common Stock
WMPN
$514K 0.07%
+42,400
New +$490K
MPB icon
93
Mid Penn Bancorp
MPB
$976M
$512K 0.07%
17,100
-3,750
-18% -$121K
EVTC icon
94
Evertec
EVTC
$1.95B
$484K 0.07%
14,950
+7,950
+114% +$261K
MANU icon
95
PUT
Manchester United
MANU
$4.04B
$439K 0.06%
+18,800
New +$315K
FCPT icon
96
Four Corners Property Trust
FCPT
$2.8B
$432K 0.06%
16,668
+522
+3% +$13.5K
AZN icon
97
AstraZeneca
AZN
$266B
$399K 0.05%
2,943
– –
FAF icon
98
First American
FAF
$7.71B
$318K 0.04%
6,075
– –
FARO
99
CALL
DELISTED
Faro Technologies
FARO
$294K 0.04%
10,000
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.04%
7,830
– –
1 2 3
4
5

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Prospector Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Prospector Partners held 117 positions worth $731M, up 8.9% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $24.6M in Q4 2022, closing 7 positions and reducing 31 holdings. Its most notable exit was Kemper, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prospector Partners opened a new position in Fidelity National Information Services worth $6.97M.

  • Prospector Partners's largest Q4 2022 buy was Fidelity National Information Services: 102,762 shares worth $6.97M.
  • Prospector Partners added most to Marsh in Q4 2022, an estimated $6.28M increase.
  • Prospector Partners's biggest Q4 2022 reduction was RenaissanceRe, cutting an estimated $4.36M.
  • Prospector Partners fully exited Kemper in Q4 2022, selling an estimated $5.37M.
  • Prospector Partners's ten largest holdings make up 29% of its $731M portfolio in Q4 2022.
  • Prospector Partners opened 6 new positions and closed 7 in Q4 2022.
  • Prospector Partners's portfolio value rose 8.9% quarter-over-quarter to $731M.

Based on Prospector Partners's 13F filing for Q4 2022, filed 15 Feb 2023.