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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
+5.01%
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
$2.2B
AUM Growth
+$171M
Cap. Flow
-$139M
Cap. Flow %
-6.34%
Top 10 Hldgs %
21.38%
Holding
198
New
11
Increased
86
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$14.8M
2
SNY icon
Sanofi
SNY
+$11.2M
3
IVZ icon
Invesco
IVZ
+$10.6M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.3M
5
C icon
Citigroup
C
+$6.61M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$24.4M
2
ADP icon
Automatic Data Processing
ADP
+$11.3M
3
BEN icon
Franklin Resources
BEN
+$9.93M
4
DD
Du Pont De Nemours E I
DD
+$8.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Consumer Staples 10.74%
3 Healthcare 9.85%
4 Energy 7.43%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
101
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$5.27M 0.24%
326,000
+107,900
+49% +$1.73M
WRB icon
102
W.R. Berkley
WRB
$27.2B
$5.2M 0.24%
409,050
+85,050
+26% +$1.07M
NAVG
103
DELISTED
Navigators Group Inc
NAVG
$5.08M 0.23%
176,004
– –
CGI
104
DELISTED
Celadon Group Inc
CGI
$5.05M 0.23%
270,300
+152,700
+130% +$2.89M
OA
105
DELISTED
Orbital ATK, Inc.
OA
$4.82M 0.22%
49,400
+11,900
+32% +$1.13M
MNST icon
106
Monster Beverage
MNST
$95.5B
$4.66M 0.21%
535,200
+87,000
+19% +$858K
FITB
107
Fifth Third Bancorp
FITB
$51.3B
$4.6M 0.21%
254,800
-189,400
-43% -$3.56M
SBSW icon
108
Sibanye-Stillwater
SBSW
$6.43B
$4.56M 0.21%
928,041
+5,304
+0.6% +$19.4K
IVC
109
DELISTED
Invacare Corporation
IVC
$4.5M 0.2%
+260,527
New +$4.14M
EBAY icon
110
eBay
EBAY
$50.4B
$4.39M 0.2%
186,991
+94,565
+102% +$2.12M
AJG icon
111
Arthur J. Gallagher & Co
AJG
$65.9B
$4.14M 0.19%
94,800
– –
NVE
112
DELISTED
NV ENERGY, INC
NVE
$4.12M 0.19%
174,680
– –
EDE
113
DELISTED
Empire District Electric
EDE
$4.08M 0.19%
188,400
+62,300
+49% +$1.4M
UNM icon
114
Unum
UNM
$13.7B
$4.06M 0.18%
133,400
-35,900
-21% -$1.1M
FBIN icon
115
Fortune Brands Innovations
FBIN
$5.88B
$3.77M 0.17%
105,885
-47,970
-31% -$1.64M
SAFT icon
116
Safety Insurance
SAFT
$1.51B
$3.47M 0.16%
65,500
+19,400
+42% +$1.02M
CYN
117
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.36M 0.15%
50,400
+17,200
+52% +$1.16M
ICE icon
118
Intercontinental Exchange
ICE
$87.7B
$3.21M 0.15%
88,500
+10,000
+13% +$362K
GLD icon
119
SPDR Gold Trust
GLD
$133B
$3.19M 0.15%
24,900
+19,500
+361% +$2.5M
DGICA icon
120
Donegal Group Class A
DGICA
$732M
$3.18M 0.14%
227,100
-5,000
-2% -$70K
MDLZ icon
121
Mondelez International
MDLZ
$80.5B
$3M 0.14%
95,400
+36,300
+61% +$1.13M
FXCB
122
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.89M 0.13%
165,955
-20,400
-11% -$353K
JJSF icon
123
J&J Snack Foods
JJSF
$1.44B
$2.51M 0.11%
31,100
+9,000
+41% +$718K
CPF icon
124
Central Pacific Financial
CPF
$1.02B
$2.44M 0.11%
137,900
– –
CIT
125
DELISTED
CIT Group Inc.
CIT
$2.37M 0.11%
48,600
– –
3 4
5
6 7

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KCM
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RCM
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ISSM
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SIM
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2C
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Prospector Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Prospector Partners held 198 positions worth $2.2B, up 8.4% from $2.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospector Partners withdrew a net $139M in Q3 2013, closing 5 positions and reducing 44 holdings. Its most notable exit was Oracle, an estimated $5.26M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Sanofi worth $11.1M.

  • Prospector Partners's largest Q3 2013 buy was Sanofi: 220,000 shares worth $11.1M.
  • Prospector Partners added most to Legg Mason, Inc. in Q3 2013, an estimated $14.8M increase.
  • Prospector Partners's biggest Q3 2013 reduction was PLATINUM UNDERWRITERS HLDGS LTD, cutting an estimated $24.4M.
  • Prospector Partners fully exited Oracle in Q3 2013, selling an estimated $5.26M.
  • Prospector Partners's ten largest holdings make up 21% of its $2.2B portfolio in Q3 2013.
  • Prospector Partners opened 11 new positions and closed 5 in Q3 2013.
  • Prospector Partners's portfolio value rose 8.4% quarter-over-quarter to $2.2B.

Based on Prospector Partners's 13F filing for Q3 2013, filed 14 Nov 2013.