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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
+3.58%
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
$580M
AUM Growth
+$18.4M
Cap. Flow
-$7.29M
Cap. Flow %
-1.26%
Top 10 Hldgs %
23.99%
Holding
157
New
13
Increased
32
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$6.49M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$4.95M
3
HIG icon
Hartford Financial Services
HIG
+$3.53M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.36M
5
PRI icon
Primerica
PRI
+$2.31M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$11.2M
2
XL
XL Group Ltd.
XL
+$8.6M
3
JPM icon
JPMorgan Chase
JPM
+$6.02M
4
COP icon
ConocoPhillips
COP
+$4.18M
5
PJT icon
PJT Partners
PJT
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 42.58%
2 Consumer Staples 10.24%
3 Technology 7.55%
4 Healthcare 6.6%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBI
101
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.13M 0.2%
81,208
– –
PEG icon
102
Public Service Enterprise Group
PEG
$38.6B
$1.11M 0.19%
23,500
– –
CNA icon
103
CNA Financial
CNA
$14.4B
$1.02M 0.18%
31,850
-6,100
-16% -$192K
SIFI
104
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.02M 0.18%
73,400
– –
TDS icon
105
Telephone and Data Systems
TDS
$3.82B
$1.01M 0.17%
33,700
– –
CCBG icon
106
Capital City Bank Group
CCBG
$882M
$845K 0.15%
57,900
– –
FOR icon
107
Forestar Group
FOR
$1.47B
$810K 0.14%
62,100
– –
GSK icon
108
GSK
GSK
$104B
$762K 0.13%
15,040
– –
STFC
109
DELISTED
State Auto Financial Corp
STFC
$749K 0.13%
33,950
– –
PPS
110
DELISTED
Post Properties
PPS
$741K 0.13%
12,400
– –
DWA
111
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$644K 0.11%
25,800
– –
KGC icon
112
Kinross Gold
KGC
$28.2B
$625K 0.11%
183,800
– –
L icon
113
Loews
L
$23.9B
$610K 0.11%
15,950
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$607K 0.1%
7,200
– –
SNPS icon
115
Synopsys
SNPS
$71.3B
$562K 0.1%
11,600
– –
PBBI
116
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$503K 0.09%
+59,988
New +$518K
MET icon
117
MetLife
MET
$62.5B
$463K 0.08%
11,824
– –
EPC icon
118
Edgewell Personal Care
EPC
$1.26B
$451K 0.08%
5,600
– –
CPB icon
119
Campbell Soup
CPB
$6.58B
$447K 0.08%
7,000
-1,900
-21% -$112K
LPX icon
120
Louisiana-Pacific
LPX
$5.02B
$443K 0.08%
25,900
– –
COP icon
121
ConocoPhillips
COP
$145B
$423K 0.07%
10,500
-110,000
-91% -$4.18M
ARLZ
122
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$401K 0.07%
+112,900
New +$582K
JRVR icon
123
James River Group Holdings
JRVR
$207M
$390K 0.07%
12,100
– –
AIG icon
124
American International
AIG
$41.8B
$335K 0.06%
6,200
– –
LLY icon
125
Eli Lilly
LLY
$1.03T
$324K 0.06%
4,500
– –
2 3 4
5
6

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KCM
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RCM
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ISSM
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SIM
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2C
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Prospector Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Prospector Partners held 157 positions worth $580M, up 3.3% from $561M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners's Q1 2016 filing shows 13 new, 32 increased, 44 reduced and 16 closed positions. Its largest new stake was Noble Energy, Inc.: 212,500 shares worth $6.67M. The largest sale was CHUBB CORPORATION, an estimated $11.2M.

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

  • Prospector Partners's largest Q1 2016 buy was Noble Energy, Inc.: 212,500 shares worth $6.67M.
  • Prospector Partners added most to Primerica in Q1 2016, an estimated $2.31M increase.
  • Prospector Partners's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $4.18M.
  • Prospector Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $11.2M.
  • Prospector Partners's ten largest holdings make up 24% of its $580M portfolio in Q1 2016.
  • Prospector Partners opened 13 new positions and closed 16 in Q1 2016.
  • Prospector Partners's portfolio value rose 3.3% quarter-over-quarter to $580M.

Based on Prospector Partners's 13F filing for Q1 2016, filed 16 May 2016.