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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
-1.44%
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
$1.83B
AUM Growth
-$263M
Cap. Flow
-$282M
Cap. Flow %
-15.46%
Top 10 Hldgs %
22.42%
Holding
198
New
6
Increased
24
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$48.3M
2
DEO icon
Diageo
DEO
+$5.8M
3
C icon
Citigroup
C
+$3.84M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.34M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$3.02M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$21.3M
2
GLW icon
Corning
GLW
+$14.8M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$11.1M
4
DD
Du Pont De Nemours E I
DD
+$10.8M
5
TE
TECO ENERGY INC
TE
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Consumer Staples 11.19%
3 Healthcare 9.94%
4 Energy 7.35%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCC
101
DELISTED
Infinity Property & Casualty C
IPCC
$4.51M 0.25%
70,392
– –
CPF icon
102
Central Pacific Financial
CPF
$1.02B
$4.26M 0.23%
237,900
-13,100
-5% -$240K
CGI
103
DELISTED
Celadon Group Inc
CGI
$4.16M 0.23%
213,994
-58,600
-21% -$1.24M
HTB
104
HomeTrust Bancshares
HTB
$860M
$4.05M 0.22%
277,200
+15,000
+6% +$228K
GIS icon
105
General Mills
GIS
$19.4B
$4.04M 0.22%
80,100
-99,200
-55% -$5.2M
DEL
106
DELISTED
Deltic Timber
DEL
$4M 0.22%
64,100
-8,200
-11% -$521K
LSTR icon
107
Landstar System
LSTR
$5.75B
$3.91M 0.21%
54,200
– –
MDLZ icon
108
Mondelez International
MDLZ
$80.5B
$3.77M 0.21%
110,100
-6,500
-6% -$237K
CYN
109
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.76M 0.21%
49,700
-3,000
-6% -$227K
B
110
Barrick Mining
B
$63.2B
$3.64M 0.2%
248,300
-80,000
-24% -$1.43M
ICE icon
111
Intercontinental Exchange
ICE
$87.7B
$3.39M 0.19%
87,000
-5,500
-6% -$211K
HAE icon
112
Haemonetics
HAE
$3.85B
$3.3M 0.18%
94,600
– –
OCFC icon
113
OceanFirst Financial
OCFC
$1.71B
$3.08M 0.17%
193,400
– –
XRX icon
114
Xerox
XRX
$456M
$3.05M 0.17%
87,589
-133,014
-60% -$4.64M
CSBK
115
DELISTED
Clifton Bancorp Inc.
CSBK
$3.03M 0.17%
+240,859
New +$3.02M
JJSF icon
116
J&J Snack Foods
JJSF
$1.44B
$2.91M 0.16%
31,100
– –
BRO icon
117
Brown & Brown
BRO
$23.7B
$2.91M 0.16%
180,800
+7,000
+4% +$111K
BANR icon
118
CALL
Banner Corp
BANR
$2.37B
$2.77M 0.15%
72,000
-131,600
-65% -$5.16M
DENN
119
DELISTED
Denny's
DENN
$2.68M 0.15%
381,200
+16,600
+5% +$112K
DRI icon
120
Darden Restaurants
DRI
$23.7B
$2.68M 0.15%
58,172
– –
SJT
121
San Juan Basin Royalty Trust
SJT
$120M
$2.58M 0.14%
135,500
+35,500
+36% +$661K
WSBF icon
122
Waterstone Financial
WSBF
$370M
$2.56M 0.14%
221,700
– –
KGC icon
123
Kinross Gold
KGC
$28B
$2.55M 0.14%
772,100
-30,300
-4% -$119K
BRKL
124
DELISTED
Brookline Bancorp
BRKL
$2.5M 0.14%
292,200
+143,000
+96% +$1.29M
TAC icon
125
TransAlta
TAC
$4.06B
$2.49M 0.14%
237,000
+157,000
+196% +$1.79M
3 4
5
6 7

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Prospector Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Prospector Partners held 198 positions worth $1.83B, down 13% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $282M in Q3 2014, closing 14 positions and reducing 97 holdings. Its most notable exit was TECO ENERGY INC, an estimated $7.87M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Centrus Energy worth $9.58M.

  • Prospector Partners's largest Q3 2014 buy was Centrus Energy: 938,520 shares worth $9.58M.
  • Prospector Partners added most to Citigroup in Q3 2014, an estimated $3.84M increase.
  • Prospector Partners's biggest Q3 2014 reduction was Hess, cutting an estimated $21.3M.
  • Prospector Partners fully exited TECO ENERGY INC in Q3 2014, selling an estimated $7.87M.
  • Prospector Partners's ten largest holdings make up 22% of its $1.83B portfolio in Q3 2014.
  • Prospector Partners opened 6 new positions and closed 14 in Q3 2014.
  • Prospector Partners's portfolio value fell 13% quarter-over-quarter to $1.83B.

Based on Prospector Partners's 13F filing for Q3 2014, filed 14 Nov 2014.