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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
+5.13%
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
$561M
AUM Growth
-$133M
Cap. Flow
-$174M
Cap. Flow %
-31.03%
Top 10 Hldgs %
23.7%
Holding
162
New
13
Increased
16
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$7.15M
2
PJT icon
PJT Partners
PJT
+$6.2M
3
AZN icon
AstraZeneca
AZN
+$3.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.94M
5
CGI
Celadon Group Inc
CGI
+$2.88M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.21M
2
HES
Hess
HES
+$8.97M
3
PEP icon
PepsiCo
PEP
+$7.84M
4
MCD icon
McDonald's
MCD
+$6.43M
5
EMC
EMC CORPORATION
EMC
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 46.9%
2 Consumer Staples 9.72%
3 Technology 7.71%
4 Consumer Discretionary 6.75%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFI
101
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1M 0.18%
73,400
– –
SNC
102
DELISTED
State National Companies, Inc.
SNC
$976K 0.17%
+99,500
New +$938K
PEG icon
103
Public Service Enterprise Group
PEG
$38.6B
$909K 0.16%
23,500
-26,500
-53% -$1.06M
CCBG icon
104
Capital City Bank Group
CCBG
$883M
$889K 0.16%
57,900
– –
TDS icon
105
Telephone and Data Systems
TDS
$3.82B
$872K 0.16%
33,700
-12,500
-27% -$341K
POZN
106
DELISTED
POZEN INC
POZN
$771K 0.14%
+112,900
New +$754K
GSK icon
107
GSK
GSK
$104B
$759K 0.14%
15,040
-49,280
-77% -$2.51M
PPS
108
DELISTED
Post Properties
PPS
$734K 0.13%
12,400
-12,000
-49% -$710K
STFC
109
DELISTED
State Auto Financial Corp
STFC
$699K 0.12%
33,950
-10,000
-23% -$232K
FOR icon
110
Forestar Group
FOR
$1.47B
$679K 0.12%
62,100
– –
DWA
111
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$665K 0.12%
25,800
-18,000
-41% -$414K
FFWM
112
DELISTED
First Foundation Inc
FFWM
$658K 0.12%
55,750
-164,000
-75% -$1.91M
PFC
113
DELISTED
Premier Financial Corp. Common Stock
PFC
$616K 0.11%
32,600
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$613K 0.11%
7,200
-4,600
-39% -$391K
L icon
115
Loews
L
$23.9B
$612K 0.11%
15,950
-7,800
-33% -$290K
SNPS icon
116
Synopsys
SNPS
$71.3B
$529K 0.09%
11,600
-11,600
-50% -$561K
PSBH
117
DELISTED
PSB HOLDINGS INC
PSBH
$514K 0.09%
50,381
– –
MET icon
118
MetLife
MET
$62.5B
$508K 0.09%
11,824
-25,020
-68% -$1.1M
CPB icon
119
Campbell Soup
CPB
$6.58B
$468K 0.08%
8,900
-4,500
-34% -$230K
LPX icon
120
Louisiana-Pacific
LPX
$5.02B
$466K 0.08%
25,900
-13,000
-33% -$225K
ITW icon
121
Illinois Tool Works
ITW
$81.6B
$463K 0.08%
5,000
-28,800
-85% -$2.61M
FUR
122
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$441K 0.08%
34,000
– –
EPC icon
123
Edgewell Personal Care
EPC
$1.26B
$439K 0.08%
5,600
-400
-7% -$32.4K
JRVR icon
124
James River Group Holdings
JRVR
$207M
$406K 0.07%
12,100
– –
AIG icon
125
American International
AIG
$41.8B
$384K 0.07%
6,200
-4,700
-43% -$287K
3 4
5
6 7

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Prospector Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Prospector Partners held 162 positions worth $561M, down 19% from $694M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners withdrew a net $174M in Q4 2015, closing 17 positions and reducing 91 holdings. Its most notable exit was Lockheed Martin, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in Federated Hermes worth $6.78M.

  • Prospector Partners's largest Q4 2015 buy was Federated Hermes: 236,800 shares worth $6.78M.
  • Prospector Partners added most to Celadon Group Inc in Q4 2015, an estimated $2.88M increase.
  • Prospector Partners's biggest Q4 2015 reduction was Hess, cutting an estimated $8.97M.
  • Prospector Partners fully exited Lockheed Martin in Q4 2015, selling an estimated $9.21M.
  • Prospector Partners's ten largest holdings make up 24% of its $561M portfolio in Q4 2015.
  • Prospector Partners opened 13 new positions and closed 17 in Q4 2015.
  • Prospector Partners's portfolio value fell 19% quarter-over-quarter to $561M.

Based on Prospector Partners's 13F filing for Q4 2015, filed 16 Feb 2016.