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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
+0.06%
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
$845M
AUM Growth
-$483M
Cap. Flow
-$499M
Cap. Flow %
-59.07%
Top 10 Hldgs %
27.91%
Holding
169
New
9
Increased
16
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.41M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$6.95M
3
SIGI icon
Selective Insurance
SIGI
+$5.88M
4
XL
XL Group Ltd.
XL
+$5.48M
5
CB
CHUBB CORPORATION
CB
+$3.65M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.8M
2
MCD icon
McDonald's
MCD
+$16.4M
3
IVZ icon
Invesco
IVZ
+$15.2M
4
KO icon
Coca-Cola
KO
+$14.6M
5
ABT icon
Abbott
ABT
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 47.6%
2 Consumer Staples 10.68%
3 Technology 7.6%
4 Healthcare 7.18%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
101
Howard Hughes
HHH
$3.87B
$1.44M 0.17%
10,490
-11,015
-51% -$1.57M
WNEB icon
102
Western New England Bancorp
WNEB
$262M
$1.39M 0.16%
190,300
-3,400
-2% -$25.9K
TDS icon
103
Telephone and Data Systems
TDS
$3.82B
$1.36M 0.16%
46,200
-247,100
-84% -$7.09M
COP icon
104
ConocoPhillips
COP
$145B
$1.34M 0.16%
21,800
-103,800
-83% -$6.76M
FSGI
105
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.27M 0.15%
518,700
– –
CBNK
106
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.2M 0.14%
72,771
– –
KGC icon
107
Kinross Gold
KGC
$28.2B
$1.2M 0.14%
517,100
-237,200
-31% -$565K
FE icon
108
FirstEnergy
FE
$28.2B
$1.2M 0.14%
36,700
-176,400
-83% -$6.17M
SNPS icon
109
Synopsys
SNPS
$71.3B
$1.18M 0.14%
23,200
-3,800
-14% -$185K
EBSB
110
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.16M 0.14%
86,500
-3,600
-4% -$46.7K
DWA
111
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.16M 0.14%
43,800
-203,600
-82% -$5.35M
METR
112
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.12M 0.13%
42,880
– –
SFBS
113
ServisFirst Bancshares
SFBS
$4.88B
$1.11M 0.13%
59,200
-42,800
-42% -$761K
CYN
114
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.08M 0.13%
12,000
-36,100
-75% -$3.34M
STFC
115
DELISTED
State Auto Financial Corp
STFC
$1.05M 0.12%
43,950
-285,500
-87% -$6.61M
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$996K 0.12%
11,800
-56,450
-83% -$4.87M
VWTR
117
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$952K 0.11%
64,700
-35,500
-35% -$606K
GLD icon
118
SPDR Gold Trust
GLD
$133B
$933K 0.11%
8,300
+2,900
+54% +$332K
L icon
119
Loews
L
$23.9B
$915K 0.11%
23,750
-115,100
-83% -$4.68M
PFC
120
DELISTED
Premier Financial Corp. Common Stock
PFC
$889K 0.11%
47,400
-34,200
-42% -$603K
CCBG icon
121
Capital City Bank Group
CCBG
$882M
$884K 0.1%
57,900
– –
SIFI
122
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$854K 0.1%
73,400
-4,100
-5% -$48.4K
FOR icon
123
Forestar Group
FOR
$1.47B
$817K 0.1%
62,100
– –
ENR icon
124
Energizer
ENR
$1.44B
$789K 0.09%
+6,000
New +$203K
RTX icon
125
RTX Corp
RTX
$289B
$699K 0.08%
10,011
-20,816
-68% -$1.53M
3 4
5
6 7

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KCM
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RCM
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ISSM
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Prospector Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Prospector Partners held 169 positions worth $845M, down 36% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners withdrew a net $499M in Q2 2015, closing 24 positions and reducing 103 holdings. Its most notable exit was Sanofi, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in T. Rowe Price worth $8.1M.

  • Prospector Partners's largest Q2 2015 buy was T. Rowe Price: 104,200 shares worth $8.1M.
  • Prospector Partners added most to XL Group Ltd. in Q2 2015, an estimated $5.48M increase.
  • Prospector Partners's biggest Q2 2015 reduction was Merck, cutting an estimated $18.8M.
  • Prospector Partners fully exited Sanofi in Q2 2015, selling an estimated $11.2M.
  • Prospector Partners's ten largest holdings make up 28% of its $845M portfolio in Q2 2015.
  • Prospector Partners opened 9 new positions and closed 24 in Q2 2015.
  • Prospector Partners's portfolio value fell 36% quarter-over-quarter to $845M.

Based on Prospector Partners's 13F filing for Q2 2015, filed 14 Aug 2015.