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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
-0.37%
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
$743M
AUM Growth
+$26.1M
Cap. Flow
+$29.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
27.55%
Holding
100
New
7
Increased
49
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$6.14M
2
PFE icon
Pfizer
PFE
+$4.26M
3
RTX icon
RTX Corp
RTX
+$3.99M
4
BANC icon
Banc of California
BANC
+$3.72M
5
PGR icon
Progressive
PGR
+$3.49M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$10.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$4.79M
3
PNR icon
Pentair
PNR
+$3.49M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.83M
5
LFUS icon
Littelfuse
LFUS
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 35.09%
2 Industrials 12.17%
3 Healthcare 11.12%
4 Technology 10.93%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBK icon
76
Origin Bancorp
OBK
$1.69B
$2.09M 0.28%
72,550
– –
DLTR icon
77
PUT
Dollar Tree
DLTR
$24.7B
$1.28M 0.17%
+12,000
New +$1.61M
WMPN
78
DELISTED
William Penn Bancorporation Common Stock
WMPN
$814K 0.11%
65,200
– –
SPFI icon
79
South Plains Financial
SPFI
$842M
$613K 0.08%
23,190
+6,300
+37% +$163K
YETI icon
80
Yeti Holdings
YETI
$3.76B
$596K 0.08%
12,350
– –
EVTC icon
81
Evertec
EVTC
$1.95B
$556K 0.07%
14,950
– –
XOM icon
82
ExxonMobil
XOM
$651B
$547K 0.07%
4,650
– –
AZN icon
83
AstraZeneca
AZN
$266B
$399K 0.05%
2,943
– –
NDLS icon
84
Noodles & Co
NDLS
$105M
$373K 0.05%
18,966
-24,280
-56% -$585K
FCPT icon
85
Four Corners Property Trust
FCPT
$2.8B
$365K 0.05%
16,458
– –
LPX icon
86
Louisiana-Pacific
LPX
$5.02B
$247K 0.03%
4,470
– –
CPB icon
87
Campbell Soup
CPB
$6.58B
– –
-222,325
Closed -$10.2M
FAF icon
88
First American
FAF
$7.71B
– –
-5,955
Closed -$340K
FBIN icon
89
Fortune Brands Innovations
FBIN
$5.88B
– –
-66,600
Closed -$4.79M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,695
Closed -$219K
CATC
91
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-10,495
Closed -$570K
1 2 3
4

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Prospector Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Prospector Partners held 100 positions worth $743M, up 3.6% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners deployed $29.9M of net new capital in Q3 2023, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Ameris Bancorp: 154,311 shares worth $5.92M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pentair, an estimated $3.49M trimmed.

  • Prospector Partners's largest Q3 2023 buy was Ameris Bancorp: 154,311 shares worth $5.92M.
  • Prospector Partners added most to Pfizer in Q3 2023, an estimated $4.26M increase.
  • Prospector Partners's biggest Q3 2023 reduction was Pentair, cutting an estimated $3.49M.
  • Prospector Partners fully exited Campbell Soup in Q3 2023, selling an estimated $10.2M.
  • Prospector Partners's ten largest holdings make up 28% of its $743M portfolio in Q3 2023.
  • Prospector Partners opened 7 new positions and closed 5 in Q3 2023.
  • Prospector Partners's portfolio value rose 3.6% quarter-over-quarter to $743M.

Based on Prospector Partners's 13F filing for Q3 2023, filed 13 Nov 2023.