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
+1.03%
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
$2.03B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow %
92.03%
Top 10 Hldgs %
24.25%
Holding
187
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$69.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.8M
3
PFE icon
Pfizer
PFE
+$57.1M
4
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$55.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Consumer Staples 11.15%
3 Healthcare 10.18%
4 Materials 7.89%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVE
101
DELISTED
NV ENERGY, INC
NVE
$4.1M 0.2%
+174,680
New +$3.79M
ITW icon
102
Illinois Tool Works
ITW
$82.3B
$4.05M 0.2%
+58,600
New +$3.92M
TPGI
103
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$4M 0.2%
+754,303
New +$3.95M
WRB icon
104
W.R. Berkley
WRB
$27.2B
$3.92M 0.19%
+324,000
New +$4.08M
FUL icon
105
H.B. Fuller
FUL
$2.93B
$3.81M 0.19%
+100,900
New +$3.98M
UBNK
106
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$3.3M 0.16%
+218,100
New +$3.31M
SU icon
107
Suncor Energy
SU
$79B
$3.28M 0.16%
+111,200
New +$3.35M
DGICA icon
108
Donegal Group Class A
DGICA
$719M
$3.24M 0.16%
+232,100
New +$3.41M
FXCB
109
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.17M 0.16%
+186,355
New +$3.13M
PACW
110
DELISTED
PacWest Bancorp
PACW
$3.1M 0.15%
+101,300
New +$2.85M
OA
111
DELISTED
Orbital ATK, Inc.
OA
$3.09M 0.15%
+37,500
New +$2.84M
EDE
112
DELISTED
Empire District Electric
EDE
$2.81M 0.14%
+126,100
New +$2.82M
NP
113
DELISTED
Neenah, Inc. Common Stock
NP
$2.8M 0.14%
+88,100
New +$2.66M
ICE icon
114
Intercontinental Exchange
ICE
$85.9B
$2.79M 0.14%
+78,500
New +$2.63M
IPCC
115
DELISTED
Infinity Property & Casualty C
IPCC
$2.74M 0.13%
+45,800
New +$2.65M
SBSW icon
116
Sibanye-Stillwater
SBSW
$6.21B
$2.56M 0.13%
+922,737
New +$3.34M
CPF icon
117
Central Pacific Financial
CPF
$1.02B
$2.48M 0.12%
+137,900
New +$2.35M
CIT
118
DELISTED
CIT Group Inc.
CIT
$2.27M 0.11%
+48,600
New +$2.15M
SAFT icon
119
Safety Insurance
SAFT
$1.52B
$2.24M 0.11%
+46,100
New +$2.32M
MATW icon
120
Matthews International
MATW
$858M
$2.19M 0.11%
+58,100
New +$2.14M
CGI
121
DELISTED
Celadon Group Inc
CGI
$2.15M 0.11%
+117,600
New +$2.19M
CYN
122
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.1M 0.1%
+33,200
New +$1.97M
EBAY icon
123
eBay
EBAY
$50.3B
$2.01M 0.1%
+92,426
New +$2.1M
KO icon
124
Coca-Cola
KO
$377B
$1.92M 0.09%
+47,800
New +$1.98M
JJSF icon
125
J&J Snack Foods
JJSF
$1.44B
$1.72M 0.08%
+22,100
New +$1.68M
3 4
5
6 7

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Prospector Partners, which disclosed 187 positions worth $2.03B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Hess: 999,800 shares worth $66.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Consumer Staples and Healthcare.

  • Prospector Partners's largest Q2 2013 buy was Hess: 999,800 shares worth $66.5M.
  • Prospector Partners's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2013.
  • Prospector Partners disclosed 187 positions in Q2 2013, its first 13F filing on record.

Based on Prospector Partners's 13F filing for Q2 2013, filed 12 Aug 2013.