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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
+3.05%
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
$627M
AUM Growth
+$37.7M
Cap. Flow
+$14.8M
Cap. Flow %
2.36%
Top 10 Hldgs %
23.27%
Holding
160
New
12
Increased
69
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$7.36M
2
TRV icon
Travelers Companies
TRV
+$4.05M
3
IVZ icon
Invesco
IVZ
+$3.02M
4
CMA
Comerica
CMA
+$2.78M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.73M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$5.63M
2
MCD icon
McDonald's
MCD
+$4.81M
3
PRI icon
Primerica
PRI
+$2.64M
4
AZN icon
AstraZeneca
AZN
+$1.9M
5
MRK icon
Merck
MRK
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 45.79%
2 Consumer Staples 9.62%
3 Technology 6.72%
4 Consumer Discretionary 6.27%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGBK
101
DELISTED
Stonegate Bank
SGBK
$1.45M 0.23%
42,909
– –
NDLS icon
102
Noodles & Co
NDLS
$105M
$1.42M 0.23%
+37,225
New +$2.18M
BEN icon
103
Franklin Resources
BEN
$17.2B
$1.42M 0.23%
39,808
– –
CBNK
104
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.35M 0.21%
72,771
– –
JCI icon
105
Johnson Controls International
JCI
$87.2B
$1.31M 0.21%
+28,076
New +$1.3M
BANC icon
106
Banc of California
BANC
$2.98B
$1.27M 0.2%
72,900
-8,100
-10% -$168K
ERIE icon
107
Erie Indemnity
ERIE
$12.2B
$1.13M 0.18%
+11,100
New +$1.1M
CNA icon
108
CNA Financial
CNA
$14.4B
$1.1M 0.17%
31,850
– –
ARLZ
109
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1.09M 0.17%
225,800
+112,900
+100% +$515K
HABT
110
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.03M 0.16%
+73,500
New +$1.13M
ACBI
111
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$995K 0.16%
66,408
– –
SIFI
112
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$969K 0.15%
73,400
– –
TDS icon
113
Telephone and Data Systems
TDS
$3.82B
$883K 0.14%
32,500
– –
AMSF icon
114
AMERISAFE
AMSF
$549M
$882K 0.14%
15,000
– –
CCBG icon
115
Capital City Bank Group
CCBG
$883M
$855K 0.14%
57,900
– –
CBF
116
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$841K 0.13%
+26,200
New +$794K
GSK icon
117
GSK
GSK
$104B
$811K 0.13%
15,040
– –
PEG icon
118
Public Service Enterprise Group
PEG
$38.6B
$787K 0.13%
18,800
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$718K 0.11%
8,900
+1,700
+24% +$139K
SNPS icon
120
Synopsys
SNPS
$71.3B
$688K 0.11%
11,600
– –
PPS
121
DELISTED
Post Properties
PPS
$675K 0.11%
10,200
-2,200
-18% -$142K
L icon
122
Loews
L
$23.9B
$656K 0.1%
15,950
– –
MCD icon
123
McDonald's
MCD
$191B
$583K 0.09%
5,050
-40,550
-89% -$4.81M
DNBF
124
DELISTED
DNB Financial Corp
DNBF
$572K 0.09%
22,600
– –
PBBI
125
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$521K 0.08%
59,988
– –
3 4
5
6 7

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Prospector Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Prospector Partners held 160 positions worth $627M, up 6.4% from $590M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Prospector Partners's Q3 2016 filing shows 12 new, 69 increased, 11 reduced and 10 closed positions. Its largest new stake was Travelers Companies: 34,600 shares worth $3.96M. The largest sale was Legg Mason, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.

  • Prospector Partners's largest Q3 2016 buy was Travelers Companies: 34,600 shares worth $3.96M.
  • Prospector Partners added most to Brown & Brown in Q3 2016, an estimated $7.36M increase.
  • Prospector Partners's biggest Q3 2016 reduction was McDonald's, cutting an estimated $4.81M.
  • Prospector Partners fully exited Legg Mason, Inc. in Q3 2016, selling an estimated $5.63M.
  • Prospector Partners's ten largest holdings make up 23% of its $627M portfolio in Q3 2016.
  • Prospector Partners opened 12 new positions and closed 10 in Q3 2016.
  • Prospector Partners's portfolio value rose 6.4% quarter-over-quarter to $627M.

Based on Prospector Partners's 13F filing for Q3 2016, filed 14 Nov 2016.