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
+7.62%
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
$2.25B
AUM Growth
+$47.1M
Cap. Flow
-$315M
Cap. Flow %
-14.03%
Top 10 Hldgs %
20.08%
Holding
203
New
9
Increased
58
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.8M
2
KO icon
Coca-Cola
KO
+$19M
3
FE icon
FirstEnergy
FE
+$9.48M
4
PHH
PHH Corporation
PHH
+$8.65M
5
PRA
ProAssurance
PRA
+$8.32M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$27.6M
2
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$18.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.7M
4
HES
Hess
HES
+$7.46M
5
UNS
UNS ENERGY CORP COM
UNS
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Consumer Staples 11.55%
3 Healthcare 9.58%
4 Energy 7.24%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGI
101
DELISTED
Celadon Group Inc
CGI
$6.13M 0.27%
314,600
+44,300
+16% +$843K
FUL icon
102
H.B. Fuller
FUL
$2.98B
$6.07M 0.27%
116,600
-22,100
-16% -$1.08M
VRSN icon
103
VeriSign
VRSN
$25.9B
$6.05M 0.27%
101,200
-26,500
-21% -$1.46M
FITB
104
Fifth Third Bancorp
FITB
$51.3B
$5.7M 0.25%
271,200
+16,400
+6% +$321K
CPF icon
105
Central Pacific Financial
CPF
$1.02B
$4.97M 0.22%
247,700
+109,800
+80% +$2.07M
OA
106
DELISTED
Orbital ATK, Inc.
OA
$4.88M 0.22%
40,100
-9,300
-19% -$1.05M
EDE
107
DELISTED
Empire District Electric
EDE
$4.59M 0.2%
202,400
+14,000
+7% +$315K
POM
108
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.38M 0.19%
+228,800
New +$4.34M
WRB icon
109
W.R. Berkley
WRB
$27.2B
$4.35M 0.19%
338,175
-70,875
-17% -$910K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.9B
$4.34M 0.19%
92,500
-2,300
-2% -$107K
UNS
111
DELISTED
UNS ENERGY CORP COM
UNS
$4.32M 0.19%
72,210
-145,000
-67% -$7.3M
CYN
112
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.21M 0.19%
53,200
+2,800
+6% +$206K
OCFC icon
113
OceanFirst Financial
OCFC
$1.71B
$4.2M 0.19%
245,400
-89,500
-27% -$1.58M
ICE icon
114
Intercontinental Exchange
ICE
$87.7B
$4.14M 0.18%
92,000
+3,500
+4% +$144K
MDLZ icon
115
Mondelez International
MDLZ
$80.5B
$3.84M 0.17%
108,800
+13,400
+14% +$445K
OABC
116
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.74M 0.17%
175,022
+97,396
+125% +$2.15M
SAFT icon
117
Safety Insurance
SAFT
$1.51B
$3.69M 0.16%
65,500
– –
HTB
118
HomeTrust Bancshares
HTB
$860M
$3.44M 0.15%
215,200
-149,200
-41% -$2.42M
DGICA icon
119
Donegal Group Class A
DGICA
$732M
$3.39M 0.15%
213,100
-14,000
-6% -$222K
KGC icon
120
Kinross Gold
KGC
$28B
$3.25M 0.14%
741,400
+333,600
+82% +$1.59M
SBSW icon
121
Sibanye-Stillwater
SBSW
$6.43B
$3.2M 0.14%
705,008
-223,033
-24% -$1.09M
JJSF icon
122
J&J Snack Foods
JJSF
$1.44B
$2.75M 0.12%
31,100
– –
MATW icon
123
Matthews International
MATW
$866M
$2.75M 0.12%
64,600
+17,600
+37% +$718K
FXCB
124
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.35M 0.1%
134,955
-31,000
-19% -$544K
LSTR icon
125
Landstar System
LSTR
$5.75B
$2.3M 0.1%
40,000
+11,200
+39% +$627K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Prospector Partners held 203 positions worth $2.25B, up 2.1% from $2.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospector Partners withdrew a net $315M in Q4 2013, closing 11 positions and reducing 73 holdings. Its most notable exit was Cisco, an estimated $6.71M position sold in full.

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

Against the trend, Prospector Partners opened a new position in PHH Corporation worth $8.77M.

  • Prospector Partners's largest Q4 2013 buy was PHH Corporation: 360,000 shares worth $8.77M.
  • Prospector Partners added most to Merck in Q4 2013, an estimated $23.8M increase.
  • Prospector Partners's biggest Q4 2013 reduction was Pfizer, cutting an estimated $27.6M.
  • Prospector Partners fully exited Cisco in Q4 2013, selling an estimated $6.71M.
  • Prospector Partners's ten largest holdings make up 20% of its $2.25B portfolio in Q4 2013.
  • Prospector Partners opened 9 new positions and closed 11 in Q4 2013.
  • Prospector Partners's portfolio value rose 2.1% quarter-over-quarter to $2.25B.

Based on Prospector Partners's 13F filing for Q4 2013, filed 14 Feb 2014.