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
+3.61%
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
$590M
AUM Growth
+$9.93M
Cap. Flow
-$15.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
24.23%
Holding
161
New
19
Increased
36
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$8.4M
2
EAT icon
Brinker International
EAT
+$7.83M
3
GL icon
Globe Life
GL
+$7.55M
4
IVZ icon
Invesco
IVZ
+$5.16M
5
GD icon
General Dynamics
GD
+$4.63M

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$11.8M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$5M
3
MCD icon
McDonald's
MCD
+$4M
4
ETN icon
Eaton
ETN
+$3.7M
5
IPCC
Infinity Property & Casualty C
IPCC
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 43.38%
2 Consumer Staples 9.98%
3 Consumer Discretionary 6.81%
4 Technology 6.81%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNK
101
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.33M 0.23%
72,771
– –
BEN icon
102
Franklin Resources
BEN
$17.2B
$1.33M 0.23%
39,808
-73,743
-65% -$2.68M
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.25M 0.21%
28,077
-60,260
-68% -$2.53M
SNC
104
DELISTED
State National Companies, Inc.
SNC
$1.05M 0.18%
99,500
– –
CNA icon
105
CNA Financial
CNA
$14.4B
$1M 0.17%
31,850
– –
SIFI
106
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$972K 0.16%
73,400
– –
TDS icon
107
Telephone and Data Systems
TDS
$3.82B
$964K 0.16%
32,500
-1,200
-4% -$34.5K
ACBI
108
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$960K 0.16%
66,408
-14,800
-18% -$209K
AMSF icon
109
AMERISAFE
AMSF
$549M
$918K 0.16%
15,000
-20,800
-58% -$1.19M
PEG icon
110
Public Service Enterprise Group
PEG
$38.6B
$876K 0.15%
18,800
-4,700
-20% -$213K
STFC
111
DELISTED
State Auto Financial Corp
STFC
$831K 0.14%
37,950
+4,000
+12% +$83.8K
GSK icon
112
GSK
GSK
$104B
$815K 0.14%
15,040
– –
CCBG icon
113
Capital City Bank Group
CCBG
$883M
$806K 0.14%
57,900
– –
PPS
114
DELISTED
Post Properties
PPS
$757K 0.13%
12,400
– –
PBNC
115
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$700K 0.12%
+20,000
New +$697K
L icon
116
Loews
L
$23.9B
$655K 0.11%
15,950
– –
SNPS icon
117
Synopsys
SNPS
$71.3B
$627K 0.11%
11,600
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.1%
7,200
– –
KGC icon
119
Kinross Gold
KGC
$28B
$566K 0.1%
115,800
-68,000
-37% -$324K
DNBF
120
DELISTED
DNB Financial Corp
DNBF
$533K 0.09%
22,600
+13,200
+140% +$351K
PBBI
121
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$505K 0.09%
59,988
– –
EPC icon
122
Edgewell Personal Care
EPC
$1.26B
$473K 0.08%
5,600
– –
CPB icon
123
Campbell Soup
CPB
$6.58B
$466K 0.08%
7,000
– –
COP icon
124
ConocoPhillips
COP
$145B
$458K 0.08%
10,500
– –
LPX icon
125
Louisiana-Pacific
LPX
$5.02B
$449K 0.08%
25,900
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Prospector Partners held 161 positions worth $590M, up 1.7% from $580M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners's Q2 2016 filing shows 19 new, 36 increased, 50 reduced and 13 closed positions. Its largest new stake was KeyCorp: 704,500 shares worth $7.79M. The largest sale was White Mountains Insurance, an estimated $11.8M.

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

  • Prospector Partners's largest Q2 2016 buy was KeyCorp: 704,500 shares worth $7.79M.
  • Prospector Partners added most to Lowe's Companies in Q2 2016, an estimated $2.33M increase.
  • Prospector Partners's biggest Q2 2016 reduction was McDonald's, cutting an estimated $4M.
  • Prospector Partners fully exited White Mountains Insurance in Q2 2016, selling an estimated $11.8M.
  • Prospector Partners's ten largest holdings make up 24% of its $590M portfolio in Q2 2016.
  • Prospector Partners opened 19 new positions and closed 13 in Q2 2016.
  • Prospector Partners's portfolio value rose 1.7% quarter-over-quarter to $590M.

Based on Prospector Partners's 13F filing for Q2 2016, filed 15 Aug 2016.