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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
+2.52%
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
$2.1B
AUM Growth
-$148M
Cap. Flow
-$249M
Cap. Flow %
-11.84%
Top 10 Hldgs %
20.63%
Holding
204
New
17
Increased
36
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.7M
2
AVB icon
AvalonBay Communities
AVB
+$13.8M
3
KO icon
Coca-Cola
KO
+$12.2M
4
XL
XL Group Ltd.
XL
+$6.68M
5
SNY icon
Sanofi
SNY
+$6.53M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.7M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$14M
3
AXS icon
AXIS Capital
AXS
+$10.6M
4
GEN icon
Gen Digital
GEN
+$9.22M
5
SYY icon
Sysco
SYY
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 30.52%
2 Consumer Staples 12.09%
3 Healthcare 9.23%
4 Energy 7.12%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCC
101
DELISTED
Infinity Property & Casualty C
IPCC
$5.65M 0.27%
83,592
-7,445
-8% -$537K
FAF icon
102
First American
FAF
$7.71B
$5.56M 0.27%
209,500
-43,900
-17% -$1.16M
FUL icon
103
H.B. Fuller
FUL
$2.98B
$5.52M 0.26%
114,400
-2,200
-2% -$106K
SAIC icon
104
Saic
SAIC
$4.89B
$5.37M 0.26%
+143,600
New +$5.26M
HTB
105
HomeTrust Bancshares
HTB
$860M
$4.91M 0.23%
311,300
+96,100
+45% +$1.51M
EDE
106
DELISTED
Empire District Electric
EDE
$4.84M 0.23%
199,000
-3,400
-2% -$79K
CPF icon
107
Central Pacific Financial
CPF
$1.02B
$4.8M 0.23%
237,500
-10,200
-4% -$200K
MNST icon
108
Monster Beverage
MNST
$95.5B
$4.77M 0.23%
412,200
-157,200
-28% -$1.84M
POM
109
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.71M 0.22%
230,100
+1,300
+0.6% +$25.6K
MRH
110
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.49M 0.21%
150,700
-114,000
-43% -$3.23M
OABC
111
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$4.42M 0.21%
194,122
+19,100
+11% +$418K
STT icon
112
State Street
STT
$50.2B
$4.41M 0.21%
+63,400
New +$4.38M
AJG icon
113
Arthur J. Gallagher & Co
AJG
$65.9B
$4.4M 0.21%
92,500
– –
CYN
114
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.1M 0.2%
52,100
-1,100
-2% -$82.8K
MDLZ icon
115
Mondelez International
MDLZ
$80.5B
$4.03M 0.19%
116,600
+7,800
+7% +$267K
OCFC icon
116
OceanFirst Financial
OCFC
$1.71B
$3.84M 0.18%
217,300
-28,100
-11% -$497K
OA
117
DELISTED
Orbital ATK, Inc.
OA
$3.61M 0.17%
25,400
-14,700
-37% -$1.96M
ICE icon
118
Intercontinental Exchange
ICE
$87.7B
$3.6M 0.17%
91,000
-1,000
-1% -$42.2K
SAFT icon
119
Safety Insurance
SAFT
$1.51B
$3.53M 0.17%
65,500
– –
PPL
120
CALL
PPL Corp
PPL
$26.8B
$3.4M 0.16%
+110,049
New +$3.2M
SBSW icon
121
Sibanye-Stillwater
SBSW
$6.43B
$3.27M 0.16%
416,629
-288,379
-41% -$1.9M
KGC icon
122
Kinross Gold
KGC
$28B
$3.2M 0.15%
772,900
+31,500
+4% +$151K
HAE icon
123
Haemonetics
HAE
$3.85B
$3.08M 0.15%
94,600
+80,400
+566% +$3.07M
LSTR icon
124
Landstar System
LSTR
$5.75B
$3.05M 0.15%
51,500
+11,500
+29% +$671K
JJSF icon
125
J&J Snack Foods
JJSF
$1.44B
$2.98M 0.14%
31,100
– –
3 4
5
6 7

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Prospector Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Prospector Partners held 204 positions worth $2.1B, down 6.6% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospector Partners withdrew a net $249M in Q1 2014, closing 13 positions and reducing 93 holdings. Its most notable exit was Gen Digital, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in McDonald's worth $15.1M.

  • Prospector Partners's largest Q1 2014 buy was McDonald's: 153,600 shares worth $15.1M.
  • Prospector Partners added most to Coca-Cola in Q1 2014, an estimated $12.2M increase.
  • Prospector Partners's biggest Q1 2014 reduction was Pfizer, cutting an estimated $22.7M.
  • Prospector Partners fully exited Gen Digital in Q1 2014, selling an estimated $9.22M.
  • Prospector Partners's ten largest holdings make up 21% of its $2.1B portfolio in Q1 2014.
  • Prospector Partners opened 17 new positions and closed 13 in Q1 2014.
  • Prospector Partners's portfolio value fell 6.6% quarter-over-quarter to $2.1B.

Based on Prospector Partners's 13F filing for Q1 2014, filed 15 May 2014.