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Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
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
$1.33B
AUM Growth
+$10.5M
Cap. Flow
+$52.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.84%
Holding
170
New
17
Increased
33
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$15.6M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$9.22M
3
MDLZ icon
Mondelez International
MDLZ
+$7.28M
4
MCD icon
McDonald's
MCD
+$6.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.97M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$10.5M
2
WMT icon
Walmart Inc
WMT
+$9.84M
3
TLM
TALISMAN ENERGY INC
TLM
+$7.59M
4
NTAP icon
NetApp
NTAP
+$7.51M
5
XL
XL Group Ltd.
XL
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 35.17%
2 Consumer Staples 12.6%
3 Healthcare 10.61%
4 Technology 7.55%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGI
101
DELISTED
Celadon Group Inc
CGI
$2.76M 0.21%
101,494
-102,600
-50% -$2.55M
CVC
102
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.72M 0.2%
148,650
-5,000
-3% -$95.8K
FUR
103
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.69M 0.2%
164,500
– –
LEU icon
104
Centrus Energy
LEU
$3.48B
$2.57M 0.19%
503,465
-248,972
-33% -$1.11M
FAF icon
105
First American
FAF
$7.71B
$2.49M 0.19%
69,800
-5,500
-7% -$191K
LSTR icon
106
Landstar System
LSTR
$5.75B
$2.46M 0.19%
37,100
+1,200
+3% +$81.3K
HAE icon
107
Haemonetics
HAE
$3.85B
$2.45M 0.18%
54,500
– –
CDK
108
DELISTED
CDK Global, Inc.
CDK
$2.39M 0.18%
51,194
-5,400
-10% -$246K
DENN
109
DELISTED
Denny's
DENN
$2.37M 0.18%
207,500
-118,400
-36% -$1.32M
RTX icon
110
RTX Corp
RTX
$289B
$2.27M 0.17%
+30,827
New +$2.3M
RNR icon
111
RenaissanceRe
RNR
$13.2B
$2.13M 0.16%
+21,324
New +$2.13M
RRX icon
112
Regal Rexnord
RRX
$13.5B
$2.07M 0.16%
25,900
– –
PPL
113
PPL Corp
PPL
$26.8B
$2.06M 0.16%
+65,815
New +$2.11M
DEL
114
DELISTED
Deltic Timber
DEL
$1.98M 0.15%
29,900
– –
CBF
115
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.83M 0.14%
66,200
– –
POWL icon
116
Powell Industries
POWL
$7.63B
$1.82M 0.14%
+161,400
New +$1.98M
AMSF icon
117
AMERISAFE
AMSF
$549M
$1.71M 0.13%
36,900
+4,600
+14% +$195K
KGC icon
118
Kinross Gold
KGC
$28B
$1.69M 0.13%
754,300
– –
SFBS
119
ServisFirst Bancshares
SFBS
$4.88B
$1.68M 0.13%
102,000
– –
BR icon
120
Broadridge
BR
$17.9B
$1.65M 0.12%
30,000
– –
VWTR
121
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.62M 0.12%
100,200
– –
WNEB icon
122
Western New England Bancorp
WNEB
$262M
$1.5M 0.11%
193,700
– –
SJT
123
San Juan Basin Royalty Trust
SJT
$120M
$1.44M 0.11%
120,500
-15,000
-11% -$208K
AMAG
124
DELISTED
AMAG Pharmaceuticals
AMAG
$1.38M 0.1%
25,300
-14,300
-36% -$682K
SAFT icon
125
Safety Insurance
SAFT
$1.51B
$1.34M 0.1%
22,500
-11,700
-34% -$718K
3 4
5
6 7

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Prospector Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Prospector Partners held 170 positions worth $1.33B, up 0.79% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospector Partners deployed $52.2M of net new capital in Q1 2015, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Yum! Brands: 285,572 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $9.84M trimmed.

  • Prospector Partners's largest Q1 2015 buy was Yum! Brands: 285,572 shares worth $16.2M.
  • Prospector Partners added most to Mondelez International in Q1 2015, an estimated $7.28M increase.
  • Prospector Partners's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $9.84M.
  • Prospector Partners fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $10.5M.
  • Prospector Partners's ten largest holdings make up 25% of its $1.33B portfolio in Q1 2015.
  • Prospector Partners opened 17 new positions and closed 11 in Q1 2015.
  • Prospector Partners's portfolio value rose 0.79% quarter-over-quarter to $1.33B.

Based on Prospector Partners's 13F filing for Q1 2015, filed 15 May 2015.