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
+3.67%
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
$1.32B
AUM Growth
-$507M
Cap. Flow
-$559M
Cap. Flow %
-42.41%
Top 10 Hldgs %
24.29%
Holding
188
New
7
Increased
24
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$14M
2
DEO icon
Diageo
DEO
+$13.7M
3
CL icon
Colgate-Palmolive
CL
+$13.7M
4
MCD icon
McDonald's
MCD
+$10.1M
5
ETN icon
Eaton
ETN
+$5.87M

Top Sells

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$29.3M
2
WMT icon
Walmart Inc
WMT
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
4
FE icon
FirstEnergy
FE
+$18.7M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 36.17%
2 Consumer Staples 12.71%
3 Healthcare 10.1%
4 Technology 7.91%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
101
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.17M 0.24%
153,650
-260,750
-63% -$4.97M
OCFC icon
102
OceanFirst Financial
OCFC
$1.71B
$3.15M 0.24%
183,500
-9,900
-5% -$163K
TAC icon
103
TransAlta
TAC
$4.06B
$2.97M 0.23%
327,700
+90,700
+38% +$870K
WSBF icon
104
Waterstone Financial
WSBF
$370M
$2.92M 0.22%
221,700
– –
LSTR icon
105
Landstar System
LSTR
$5.75B
$2.6M 0.2%
35,900
-18,300
-34% -$1.36M
FUR
106
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.56M 0.19%
164,500
+55,500
+51% +$911K
FAF icon
107
First American
FAF
$7.71B
$2.55M 0.19%
75,300
-100,200
-57% -$3.07M
HSP
108
DELISTED
HOSPIRA INC
HSP
$2.46M 0.19%
40,200
-73,700
-65% -$4.16M
CW icon
109
Curtiss-Wright
CW
$26.5B
$2.41M 0.18%
34,200
-114,400
-77% -$7.89M
JJSF icon
110
J&J Snack Foods
JJSF
$1.44B
$2.33M 0.18%
21,400
-9,700
-31% -$993K
CDK
111
DELISTED
CDK Global, Inc.
CDK
$2.31M 0.18%
+56,594
New +$2M
PPL
112
CALL
PPL Corp
PPL
$26.8B
$2.19M 0.17%
64,849
-15,675
-19% -$512K
SAFT icon
113
Safety Insurance
SAFT
$1.52B
$2.19M 0.17%
34,200
-10,900
-24% -$654K
KGC icon
114
Kinross Gold
KGC
$28.2B
$2.13M 0.16%
754,300
-17,800
-2% -$49.9K
DEL
115
DELISTED
Deltic Timber
DEL
$2.04M 0.16%
29,900
-34,200
-53% -$2.23M
HAE icon
116
Haemonetics
HAE
$3.85B
$2.04M 0.15%
54,500
-40,100
-42% -$1.47M
RRX icon
117
Regal Rexnord
RRX
$13.5B
$1.95M 0.15%
25,900
+4,000
+18% +$281K
SJT
118
San Juan Basin Royalty Trust
SJT
$120M
$1.93M 0.15%
135,500
– –
VWTR
119
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.89M 0.14%
100,200
+10,000
+11% +$196K
CBF
120
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.77M 0.13%
66,200
– –
AMAG
121
DELISTED
AMAG Pharmaceuticals
AMAG
$1.69M 0.13%
39,600
– –
SFBS
122
ServisFirst Bancshares
SFBS
$4.88B
$1.68M 0.13%
102,000
– –
XRX icon
123
Xerox
XRX
$456M
$1.65M 0.13%
45,198
-42,391
-48% -$1.5M
JOUT icon
124
Johnson Outdoors
JOUT
$493M
$1.54M 0.12%
49,267
– –
DCOM
125
DELISTED
Dime Community Bancshares
DCOM
$1.54M 0.12%
94,400
– –
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 2014 Portfolio in Review

As of Q4 2014, Prospector Partners held 188 positions worth $1.32B, down 28% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners withdrew a net $559M in Q4 2014, closing 27 positions and reducing 100 holdings. Its most notable exit was PHH Corporation, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in GSK worth $13.3M.

  • Prospector Partners's largest Q4 2014 buy was GSK: 249,680 shares worth $13.3M.
  • Prospector Partners added most to Diageo in Q4 2014, an estimated $13.7M increase.
  • Prospector Partners's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $22.5M.
  • Prospector Partners fully exited PHH Corporation in Q4 2014, selling an estimated $29.3M.
  • Prospector Partners's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2014.
  • Prospector Partners opened 7 new positions and closed 27 in Q4 2014.
  • Prospector Partners's portfolio value fell 28% quarter-over-quarter to $1.32B.

Based on Prospector Partners's 13F filing for Q4 2014, filed 13 Feb 2015.