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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
+3.72%
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
$2.09B
AUM Growth
-$10.8M
Cap. Flow
-$174M
Cap. Flow %
-8.34%
Top 10 Hldgs %
21.91%
Holding
206
New
18
Increased
63
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$16.8M
2
WMT icon
Walmart Inc
WMT
+$8.78M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$5.32M
4
LLY icon
Eli Lilly
LLY
+$5.23M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$3.62M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$24M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$19.7M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$14.6M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$6.18M
5
MET icon
MetLife
MET
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Consumer Staples 11%
3 Healthcare 9.7%
4 Energy 8.28%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.03T
$5.45M 0.26%
+87,600
New +$5.23M
UBNK
102
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.36M 0.26%
+395,357
New +$5.32M
EDE
103
DELISTED
Empire District Electric
EDE
$5.35M 0.26%
208,400
+9,400
+5% +$228K
CPF icon
104
Central Pacific Financial
CPF
$1.02B
$4.98M 0.24%
251,000
+13,500
+6% +$260K
MNST icon
105
Monster Beverage
MNST
$95.5B
$4.96M 0.24%
419,400
+7,200
+2% +$82.1K
IPCC
106
DELISTED
Infinity Property & Casualty C
IPCC
$4.73M 0.23%
70,392
-13,200
-16% -$863K
MDLZ icon
107
Mondelez International
MDLZ
$80.5B
$4.39M 0.21%
116,600
– –
DEL
108
DELISTED
Deltic Timber
DEL
$4.37M 0.21%
72,300
+35,843
+98% +$2.19M
STT icon
109
State Street
STT
$50.2B
$4.26M 0.2%
63,400
– –
HTB
110
HomeTrust Bancshares
HTB
$860M
$4.13M 0.2%
262,200
-49,100
-16% -$759K
CYN
111
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.99M 0.19%
52,700
+600
+1% +$44.5K
SBSW icon
112
Sibanye-Stillwater
SBSW
$6.43B
$3.87M 0.19%
372,076
-44,553
-11% -$427K
ICE icon
113
Intercontinental Exchange
ICE
$87.7B
$3.5M 0.17%
92,500
+1,500
+2% +$58.5K
LSTR icon
114
Landstar System
LSTR
$5.75B
$3.47M 0.17%
54,200
+2,700
+5% +$169K
HAE icon
115
Haemonetics
HAE
$3.85B
$3.34M 0.16%
94,600
– –
KGC icon
116
Kinross Gold
KGC
$28B
$3.32M 0.16%
802,400
+29,500
+4% +$120K
OCFC icon
117
OceanFirst Financial
OCFC
$1.71B
$3.2M 0.15%
193,400
-23,900
-11% -$399K
OA
118
DELISTED
Orbital ATK, Inc.
OA
$3.17M 0.15%
23,649
-1,751
-7% -$242K
APA icon
119
APA Corp
APA
$12.8B
$2.97M 0.14%
+29,500
New +$2.67M
JJSF icon
120
J&J Snack Foods
JJSF
$1.44B
$2.93M 0.14%
31,100
– –
DGICA icon
121
Donegal Group Class A
DGICA
$732M
$2.85M 0.14%
186,200
– –
BRO icon
122
Brown & Brown
BRO
$23.7B
$2.67M 0.13%
+173,800
New +$2.61M
PPL
123
CALL
PPL Corp
PPL
$26.8B
$2.67M 0.13%
80,524
-29,525
-27% -$931K
AUQ
124
DELISTED
AURICO GOLD INC COM
AUQ
$2.56M 0.12%
601,991
+80,000
+15% +$324K
WSBF icon
125
Waterstone Financial
WSBF
$370M
$2.53M 0.12%
+221,700
New +$2.38M
3 4
5
6 7

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Prospector Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Prospector Partners held 206 positions worth $2.09B, down 0.52% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $174M in Q2 2014, closing 13 positions and reducing 58 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in United Financial Bancorp, Inc. worth $5.36M.

  • Prospector Partners's largest Q2 2014 buy was United Financial Bancorp, Inc.: 395,357 shares worth $5.36M.
  • Prospector Partners added most to PHH Corporation in Q2 2014, an estimated $16.8M increase.
  • Prospector Partners's biggest Q2 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $14.6M.
  • Prospector Partners fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $24M.
  • Prospector Partners's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2014.
  • Prospector Partners opened 18 new positions and closed 13 in Q2 2014.
  • Prospector Partners's portfolio value fell 0.52% quarter-over-quarter to $2.09B.

Based on Prospector Partners's 13F filing for Q2 2014, filed 14 Aug 2014.