We are live on ! Find out more
PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
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
$956M
AUM Growth
+$61.3M
Cap. Flow
-$32.8M
Cap. Flow %
-3.43%
Top 10 Hldgs %
27.8%
Holding
103
New
6
Increased
47
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$10.2M
2
KEY icon
KeyCorp
KEY
+$9.12M
3
AME icon
Ametek
AME
+$8.56M
4
SSB icon
SouthState Bank Corp
SSB
+$5.86M
5
ABT icon
Abbott
ABT
+$4.03M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$10.3M
2
LDOS icon
Leidos
LDOS
+$9.39M
3
FBP icon
First Bancorp
FBP
+$8.95M
4
FHI icon
Federated Hermes
FHI
+$7.95M
5
WRB icon
W.R. Berkley
WRB
+$7.4M

Sector Composition

Rank Sector Weight
1 Financials 35.31%
2 Industrials 15.17%
3 Technology 12.1%
4 Healthcare 9.33%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
76
Capital City Bank Group
CCBG
$882M
$1.15M 0.12%
32,685
– –
SPFI icon
77
South Plains Financial
SPFI
$842M
$1.13M 0.12%
33,340
– –
KNSL icon
78
PUT
Kinsale Capital Group
KNSL
$8.11B
$1.12M 0.12%
2,400
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.08T
$1.04M 0.11%
6,225
– –
WMPN
80
DELISTED
William Penn Bancorporation Common Stock
WMPN
$799K 0.08%
65,200
– –
EVTC icon
81
Evertec
EVTC
$1.95B
$746K 0.08%
22,000
– –
HMN icon
82
Horace Mann Educators
HMN
$2.1B
$637K 0.07%
18,220
– –
FCPT icon
83
Four Corners Property Trust
FCPT
$2.8B
$573K 0.06%
19,563
+1,000
+5% +$27.6K
TSBK icon
84
Timberland Bancorp
TSBK
$351M
$565K 0.06%
+18,672
New +$546K
LPX icon
85
Louisiana-Pacific
LPX
$5.02B
$552K 0.06%
5,140
-85
-2% -$8.02K
AZN icon
86
AstraZeneca
AZN
$266B
$550K 0.06%
3,528
+178
+5% +$28.7K
ST icon
87
Sensata Technologies
ST
$6.98B
$534K 0.06%
14,900
– –
HG icon
88
Hamilton Insurance Group
HG
$3.54B
$441K 0.05%
+22,800
New +$407K
APH icon
89
PUT
Amphenol
APH
$197B
– –
-164,000
Closed -$11M
BAC icon
90
PUT
Bank of America
BAC
$433B
– –
-160,000
Closed -$6.36M
FBP icon
91
First Bancorp
FBP
$4.4B
– –
-489,495
Closed -$8.95M
FHI icon
92
Federated Hermes
FHI
$4.51B
– –
-241,836
Closed -$7.95M
LOW icon
93
PUT
Lowe's Companies
LOW
$118B
– –
-8,500
Closed -$1.87M
WRB icon
94
W.R. Berkley
WRB
$27.2B
– –
-141,195
Closed -$7.4M
1 2 3
4

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Prospector Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Prospector Partners held 103 positions worth $956M, up 6.8% from $895M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners withdrew a net $32.8M in Q3 2024, closing 6 positions and reducing 17 holdings. Its most notable exit was First Bancorp, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, Prospector Partners opened a new position in Fortune Brands Innovations worth $12M.

  • Prospector Partners's largest Q3 2024 buy was Fortune Brands Innovations: 133,508 shares worth $12M.
  • Prospector Partners added most to SouthState Bank Corp in Q3 2024, an estimated $5.86M increase.
  • Prospector Partners's biggest Q3 2024 reduction was Dentsply Sirona, cutting an estimated $10.3M.
  • Prospector Partners fully exited First Bancorp in Q3 2024, selling an estimated $8.95M.
  • Prospector Partners's ten largest holdings make up 28% of its $956M portfolio in Q3 2024.
  • Prospector Partners opened 6 new positions and closed 6 in Q3 2024.
  • Prospector Partners's portfolio value rose 6.8% quarter-over-quarter to $956M.

Based on Prospector Partners's 13F filing for Q3 2024, filed 13 Nov 2024.