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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
+10.64%
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
$909M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
104
New
10
Increased
62
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$11.7M |
| 2 |
Aptiv
APTV
|
+$8.85M |
| 3 |
CubeSmart
CUBE
|
+$4.14M |
| 4 |
HOLX
Hologic
HOLX
|
+$3.98M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$11M |
| 2 |
W.R. Berkley
WRB
|
+$8.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 4 |
Moog Inc Class A
MOG.A
|
+$5.41M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.28% |
| 2 | Technology | 11.98% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tecnoglass
TGLS
$1.93B
| $2.36M | 0.26% |
45,300
| – | – |
|
77
Pfizer
PFE
$142B
| $2.27M | 0.25% |
81,755
| – | – |
|
78
Evertec
EVTC
$1.95B
| $878K | 0.1% |
22,000
+7,050
| +47% | +$278K |
|
79
South Plains Financial
SPFI
$842M
| $837K | 0.09% |
31,290
+8,100
| +35% | +$217K |
|
|
WMPN
80
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $805K | 0.09% |
65,200
| – | – |
|
81
ExxonMobil
XOM
$651B
| $770K | 0.08% |
6,625
+1,975
| +42% | +$207K |
|
82
Capital City Bank Group
CCBG
$882M
| $770K | 0.08% |
+27,785
| New | +$781K |
|
83
Horace Mann Educators
HMN
$2.1B
| $674K | 0.07% |
18,220
| – | – |
|
|
84
Sensata Technologies
ST
$6.98B
| $547K | 0.06% |
14,900
-313,915
| -95% | -$11M |
|
85
Yeti Holdings
YETI
$3.76B
| $476K | 0.05% |
12,350
| – | – |
|
86
Four Corners Property Trust
FCPT
$2.8B
| $454K | 0.05% |
18,563
+1,005
| +6% | +$24.2K |
|
87
AstraZeneca
AZN
$266B
| $454K | 0.05% |
3,350
+185
| +6% | +$24.5K |
|
88
Louisiana-Pacific
LPX
$5.02B
| $438K | 0.05% |
5,225
+285
| +6% | +$20.5K |
|
89
CALL
Goldman Sachs
GS
$302B
| – | – |
-6,100
| Closed | -$2.35M |
|
90
Henry Schein
HSIC
$9.7B
| – | – |
-46,775
| Closed | -$3.54M |
|
|
91
Moog Inc Class A
MOG.A
$13.3B
| – | – |
-37,340
| Closed | -$5.41M |
|
92
Origin Bancorp
OBK
$1.69B
| – | – |
-73,520
| Closed | -$2.62M |
|
|
STEL
93
DELISTED
Stellar Bancorp
STEL
| – | – |
-109,028
| Closed | -$3.04M |
|
94
PUT
Sysco
SYY
$40.6B
| – | – |
-65,000
| Closed | -$4.75M |
|
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Prospector Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Prospector Partners held 104 positions worth $909M, up 14% from $801M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Prospector Partners's Q1 2024 filing shows 10 new, 62 increased, 11 reduced and 6 closed positions. Its largest new stake was Prosperity Bancshares: 182,795 shares worth $12M. The largest sale was Sensata Technologies, an estimated $11M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
- Prospector Partners's largest Q1 2024 buy was Prosperity Bancshares: 182,795 shares worth $12M.
- Prospector Partners added most to Hologic in Q1 2024, an estimated $3.98M increase.
- Prospector Partners's biggest Q1 2024 reduction was Sensata Technologies, cutting an estimated $11M.
- Prospector Partners fully exited Moog Inc Class A in Q1 2024, selling an estimated $5.41M.
- Prospector Partners's ten largest holdings make up 27% of its $909M portfolio in Q1 2024.
- Prospector Partners opened 10 new positions and closed 6 in Q1 2024.
- Prospector Partners's portfolio value rose 14% quarter-over-quarter to $909M.
Based on Prospector Partners's 13F filing for Q1 2024, filed 9 May 2024.