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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
+2.51%
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
$719M
AUM Growth
-$12.3M
Cap. Flow
-$19M
Cap. Flow %
-2.64%
Top 10 Hldgs %
26.05%
Holding
120
New
8
Increased
45
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$9.27M
2
PNC icon
PNC Financial Services
PNC
+$6.52M
3
CL icon
Colgate-Palmolive
CL
+$6.31M
4
ABT icon
Abbott
ABT
+$4.99M
5
ST icon
Sensata Technologies
ST
+$4.17M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$10.6M
2
STT icon
State Street
STT
+$10.6M
3
CMA
Comerica
CMA
+$10.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.56M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 35.3%
2 Industrials 11.53%
3 Healthcare 11.07%
4 Technology 10.16%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$50.9B
$2.3M 0.32%
45,425
– –
TWNK
77
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.94M 0.27%
77,975
-45,050
-37% -$1.06M
FARO
78
DELISTED
Faro Technologies
FARO
$1.82M 0.25%
74,000
-4,700
-6% -$130K
CATC
79
DELISTED
CAMBRIDGE BANCORP
CATC
$753K 0.1%
11,620
-6,495
-36% -$503K
WMPN
80
DELISTED
William Penn Bancorporation Common Stock
WMPN
$739K 0.1%
65,200
+22,800
+54% +$268K
XOM icon
81
ExxonMobil
XOM
$651B
$565K 0.08%
5,150
-5,150
-50% -$570K
MANU icon
82
Manchester United
MANU
$4.04B
$540K 0.08%
24,400
-15,175
-38% -$344K
MANU icon
83
PUT
Manchester United
MANU
$4.04B
$540K 0.08%
24,400
+5,600
+30% +$127K
EVTC icon
84
Evertec
EVTC
$1.95B
$505K 0.07%
14,950
– –
YETI icon
85
Yeti Holdings
YETI
$3.76B
$494K 0.07%
+12,350
New +$510K
CUBI icon
86
CALL
Customers Bancorp
CUBI
$2.65B
$482K 0.07%
+26,000
New +$709K
FCPT icon
87
Four Corners Property Trust
FCPT
$2.8B
$442K 0.06%
16,458
-210
-1% -$5.79K
AZN icon
88
AstraZeneca
AZN
$266B
$408K 0.06%
2,943
– –
FAF icon
89
First American
FAF
$7.71B
$331K 0.05%
5,955
-120
-2% -$6.89K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.04%
7,695
-135
-2% -$4.79K
LPX icon
91
Louisiana-Pacific
LPX
$5.02B
$242K 0.03%
4,470
– –
GOLD
92
Gold.com Inc
GOLD
$1.22B
– –
-43,058
Closed -$1.5M
CCNE icon
93
CNB Financial Corp
CCNE
$1.04B
– –
-10,638
Closed -$253K
CMA
94
DELISTED
Comerica
CMA
– –
-152,975
Closed -$10.2M
DHIL
95
DELISTED
Diamond Hill
DHIL
– –
-11,850
Closed -$2.19M
DRI icon
96
CALL
Darden Restaurants
DRI
$23.7B
– –
-10,000
Closed -$1.38M
ETN icon
97
CALL
Eaton
ETN
$150B
– –
-13,500
Closed -$2.12M
FARO
98
CALL
DELISTED
Faro Technologies
FARO
– –
-10,000
Closed -$294K
HONE
99
DELISTED
HarborOne Bancorp
HONE
– –
-174,477
Closed -$2.43M
KEY icon
100
KeyCorp
KEY
$24.2B
– –
-611,275
Closed -$10.6M
1 2 3
4
5

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Prospector Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Prospector Partners held 120 positions worth $719M, down 1.7% from $731M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prospector Partners's Q1 2023 filing shows 8 new, 45 increased, 29 reduced and 19 closed positions. Its largest new stake was Dentsply Sirona: 252,475 shares worth $9.92M. The largest sale was KeyCorp, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Prospector Partners's largest Q1 2023 buy was Dentsply Sirona: 252,475 shares worth $9.92M.
  • Prospector Partners added most to PNC Financial Services in Q1 2023, an estimated $6.52M increase.
  • Prospector Partners's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $9.56M.
  • Prospector Partners fully exited KeyCorp in Q1 2023, selling an estimated $10.6M.
  • Prospector Partners's ten largest holdings make up 26% of its $719M portfolio in Q1 2023.
  • Prospector Partners opened 8 new positions and closed 19 in Q1 2023.
  • Prospector Partners's portfolio value fell 1.7% quarter-over-quarter to $719M.

Based on Prospector Partners's 13F filing for Q1 2023, filed 8 May 2023.