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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
+4.45%
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
$717M
AUM Growth
-$2.21M
(-0.31%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
103
New
3
Increased
52
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$11.5M |
| 2 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$5.97M |
| 3 |
Curtiss-Wright
CW
|
+$5.57M |
| 4 |
Trimble
TRMB
|
+$4.62M |
| 5 |
Leidos
LDOS
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$8.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.85M |
| 3 |
PNC Financial Services
PNC
|
+$5.26M |
| 4 |
US Bancorp
USB
|
+$4.31M |
| 5 |
PayPal
PYPL
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.11% |
| 2 | Industrials | 13.19% |
| 3 | Healthcare | 11.93% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evertec
EVTC
$1.95B
| $551K | 0.08% |
14,950
| – | – |
|
77
ExxonMobil
XOM
$651B
| $499K | 0.07% |
4,650
-500
| -10% | -$54.6K |
|
78
Yeti Holdings
YETI
$3.76B
| $480K | 0.07% |
12,350
| – | – |
|
79
AstraZeneca
AZN
$266B
| $421K | 0.06% |
2,943
| – | – |
|
80
Four Corners Property Trust
FCPT
$2.8B
| $418K | 0.06% |
16,458
| – | – |
|
81
South Plains Financial
SPFI
$842M
| $380K | 0.05% |
+16,890
| New | +$366K |
|
82
First American
FAF
$7.71B
| $340K | 0.05% |
5,955
| – | – |
|
83
Louisiana-Pacific
LPX
$5.02B
| $335K | 0.05% |
4,470
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.03% |
7,695
| – | – |
|
85
CALL
Bank of America
BAC
$433B
| – | – |
-330,000
| Closed | -$9.44M |
|
|
86
Bank of America
BAC
$433B
| – | – |
-85,125
| Closed | -$2.43M |
|
87
CALL
Customers Bancorp
CUBI
$2.65B
| – | – |
-26,000
| Closed | -$482K |
|
|
FARO
88
DELISTED
Faro Technologies
FARO
| – | – |
-74,000
| Closed | -$1.82M |
|
89
Manchester United
MANU
$4.04B
| – | – |
-24,400
| Closed | -$540K |
|
|
90
PUT
Manchester United
MANU
$4.04B
| – | – |
-24,400
| Closed | -$540K |
|
|
91
CALL
PNC Financial Services
PNC
$99.2B
| – | – |
-90,000
| Closed | -$11.4M |
|
|
92
PayPal
PYPL
$49.3B
| – | – |
-54,400
| Closed | -$4.13M |
|
|
93
CALL
US Bancorp
USB
$98B
| – | – |
-220,000
| Closed | -$7.93M |
|
|
94
US Bancorp
USB
$98B
| – | – |
-119,495
| Closed | -$4.31M |
|
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Prospector Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Prospector Partners held 103 positions worth $717M, down 0.31% from $719M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Prospector Partners withdrew a net $34.5M in Q2 2023, closing 10 positions and reducing 18 holdings. Its most notable exit was US Bancorp, an estimated $4.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Prospector Partners opened a new position in Campbell Soup worth $10.2M.
- Prospector Partners's largest Q2 2023 buy was Campbell Soup: 222,325 shares worth $10.2M.
- Prospector Partners added most to Curtiss-Wright in Q2 2023, an estimated $5.57M increase.
- Prospector Partners's biggest Q2 2023 reduction was Voya Financial, cutting an estimated $8.9M.
- Prospector Partners fully exited US Bancorp in Q2 2023, selling an estimated $4.31M.
- Prospector Partners's ten largest holdings make up 28% of its $717M portfolio in Q2 2023.
- Prospector Partners opened 3 new positions and closed 10 in Q2 2023.
- Prospector Partners's portfolio value fell 0.31% quarter-over-quarter to $717M.
Based on Prospector Partners's 13F filing for Q2 2023, filed 10 Aug 2023.