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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
-1.92%
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
$895M
AUM Growth
-$14.9M
Cap. Flow
-$2.72M
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.26%
Holding
101
New
3
Increased
57
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.2M
2
MUR icon
Murphy Oil
MUR
+$8.89M
3
XRAY icon
Dentsply Sirona
XRAY
+$8.4M
4
PPG icon
PPG Industries
PPG
+$4.72M
5
NBBK icon
NB Bancorp
NBBK
+$3.53M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$22.8M
2
AXTA icon
Axalta
AXTA
+$6.99M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M
4
RNR icon
RenaissanceRe
RNR
+$6.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Technology 12.74%
3 Industrials 11.93%
4 Healthcare 10.18%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
76
Tecnoglass
TGLS
$1.93B
$2.27M 0.25%
45,300
– –
LOW icon
77
PUT
Lowe's Companies
LOW
$118B
$1.87M 0.21%
8,500
-11,000
-56% -$2.51M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$1.14M 0.13%
6,225
-36,205
-85% -$6.16M
CCBG icon
79
Capital City Bank Group
CCBG
$883M
$930K 0.1%
32,685
+4,900
+18% +$133K
KNSL icon
80
PUT
Kinsale Capital Group
KNSL
$8.11B
$925K 0.1%
+2,400
New +$974K
SPFI icon
81
South Plains Financial
SPFI
$842M
$900K 0.1%
33,340
+2,050
+7% +$53.9K
WMPN
82
DELISTED
William Penn Bancorporation Common Stock
WMPN
$743K 0.08%
65,200
– –
EVTC icon
83
Evertec
EVTC
$1.95B
$732K 0.08%
22,000
– –
HMN icon
84
Horace Mann Educators
HMN
$2.1B
$594K 0.07%
18,220
– –
ST icon
85
Sensata Technologies
ST
$6.98B
$557K 0.06%
14,900
– –
AZN icon
86
AstraZeneca
AZN
$266B
$523K 0.06%
3,350
– –
FCPT icon
87
Four Corners Property Trust
FCPT
$2.8B
$458K 0.05%
18,563
– –
LPX icon
88
Louisiana-Pacific
LPX
$5.02B
$430K 0.05%
5,225
– –
RNR icon
89
RenaissanceRe
RNR
$13.2B
– –
-25,853
Closed -$6.08M
YETI icon
90
Yeti Holdings
YETI
$3.76B
– –
-12,350
Closed -$476K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-86,968
Closed -$22.8M
1 2 3
4

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Prospector Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Prospector Partners held 101 positions worth $895M, down 1.6% from $909M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prospector Partners's Q2 2024 filing shows 3 new, 57 increased, 9 reduced and 3 closed positions. Its largest new stake was Murphy Oil: 204,000 shares worth $8.41M. The largest sale was Pioneer Natural Resource Co., an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Prospector Partners's largest Q2 2024 buy was Murphy Oil: 204,000 shares worth $8.41M.
  • Prospector Partners added most to ExxonMobil in Q2 2024, an estimated $23.2M increase.
  • Prospector Partners's biggest Q2 2024 reduction was Axalta, cutting an estimated $6.99M.
  • Prospector Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $22.8M.
  • Prospector Partners's ten largest holdings make up 27% of its $895M portfolio in Q2 2024.
  • Prospector Partners opened 3 new positions and closed 3 in Q2 2024.
  • Prospector Partners's portfolio value fell 1.6% quarter-over-quarter to $895M.

Based on Prospector Partners's 13F filing for Q2 2024, filed 13 Aug 2024.