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
-4.74%
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
$694M
AUM Growth
-$151M
Cap. Flow
-$124M
Cap. Flow %
-17.84%
Top 10 Hldgs %
21.57%
Holding
163
New
11
Increased
25
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$9.27M
2
PYPL icon
PayPal
PYPL
+$6.61M
3
PRI icon
Primerica
PRI
+$5.91M
4
RNR icon
RenaissanceRe
RNR
+$4.2M
5
TROW icon
T. Rowe Price
TROW
+$4.05M

Top Sells

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$45.9M
2
WTM icon
White Mountains Insurance
WTM
+$24.9M
3
CB
CHUBB CORPORATION
CB
+$11.6M
4
C icon
Citigroup
C
+$7.95M
5
JPM icon
JPMorgan Chase
JPM
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 42.93%
2 Consumer Staples 12.22%
3 Technology 8.28%
4 Healthcare 7.37%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DENN
101
DELISTED
Denny's
DENN
$1.41M 0.2%
127,600
-13,800
-10% -$161K
BHBK
102
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.34M 0.19%
+96,800
New +$1.39M
FSGI
103
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.29M 0.19%
518,700
– –
METR
104
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.26M 0.18%
42,880
– –
CBNK
105
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.17M 0.17%
72,771
– –
TDS icon
106
Telephone and Data Systems
TDS
$3.82B
$1.15M 0.17%
46,200
– –
HHH icon
107
Howard Hughes
HHH
$3.87B
$1.15M 0.17%
10,490
– –
CMTL icon
108
Comtech Telecommunications
CMTL
$50.9M
$1.13M 0.16%
55,000
– –
RTX icon
109
RTX Corp
RTX
$289B
$1.09M 0.16%
19,386
+9,375
+94% +$577K
SNPS icon
110
Synopsys
SNPS
$71.3B
$1.07M 0.15%
23,200
– –
STFC
111
DELISTED
State Auto Financial Corp
STFC
$1M 0.14%
43,950
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$981K 0.14%
11,800
– –
SIFI
113
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$873K 0.13%
73,400
– –
CCBG icon
114
Capital City Bank Group
CCBG
$883M
$864K 0.12%
57,900
– –
L icon
115
Loews
L
$23.9B
$858K 0.12%
23,750
– –
FE icon
116
FirstEnergy
FE
$28.2B
$845K 0.12%
27,000
-9,700
-26% -$317K
FOR icon
117
Forestar Group
FOR
$1.47B
$817K 0.12%
62,100
– –
DWA
118
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$764K 0.11%
43,800
– –
NRG icon
119
NRG Energy
NRG
$28.3B
$747K 0.11%
50,300
-41,886
-45% -$832K
CPB icon
120
Campbell Soup
CPB
$6.58B
$679K 0.1%
13,400
– –
EBSB
121
DELISTED
Meridian Bancorp, Inc.
EBSB
$655K 0.09%
47,900
-38,600
-45% -$504K
FXCB
122
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$629K 0.09%
36,243
– –
CVC
123
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$622K 0.09%
19,150
-7,100
-27% -$193K
AIG icon
124
American International
AIG
$41.8B
$619K 0.09%
10,900
– –
SFBS
125
ServisFirst Bancshares
SFBS
$4.88B
$598K 0.09%
28,800
-30,400
-51% -$593K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Prospector Partners held 163 positions worth $694M, down 18% from $845M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $124M in Q3 2015, closing 15 positions and reducing 66 holdings. Its most notable exit was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in Validus Hold Ltd worth $9.25M.

  • Prospector Partners's largest Q3 2015 buy was Validus Hold Ltd: 205,200 shares worth $9.25M.
  • Prospector Partners added most to Primerica in Q3 2015, an estimated $5.91M increase.
  • Prospector Partners's biggest Q3 2015 reduction was White Mountains Insurance, cutting an estimated $24.9M.
  • Prospector Partners fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q3 2015, selling an estimated $45.9M.
  • Prospector Partners's ten largest holdings make up 22% of its $694M portfolio in Q3 2015.
  • Prospector Partners opened 11 new positions and closed 15 in Q3 2015.
  • Prospector Partners's portfolio value fell 18% quarter-over-quarter to $694M.

Based on Prospector Partners's 13F filing for Q3 2015, filed 16 Nov 2015.