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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
+12.3%
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
$674M
AUM Growth
+$46.9M
Cap. Flow
-$28.6M
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.42%
Holding
163
New
13
Increased
68
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$7.99M
2
GSK icon
GSK
GSK
+$5.63M
3
C icon
Citigroup
C
+$4.54M
4
OB
Onebeacon Insurance Group Ltd
OB
+$4.48M
5
VR
Validus Hold Ltd
VR
+$4.46M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$21.3M
2
YUM icon
Yum! Brands
YUM
+$9.94M
3
PG icon
Procter & Gamble
PG
+$7.91M
4
EAT icon
Brinker International
EAT
+$7.12M
5
PKY
Parkway, Inc.
PKY
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 50.94%
2 Consumer Staples 7.18%
3 Technology 6.17%
4 Healthcare 6.02%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
101
Capital City Bank Group
CCBG
$882M
$1.32M 0.2%
64,500
+6,600
+11% +$116K
AZN icon
102
AstraZeneca
AZN
$266B
$1.27M 0.19%
23,300
– –
BLMT
103
DELISTED
BSB Bancorp, Inc.
BLMT
$1.26M 0.19%
+43,600
New +$1.14M
ERIE icon
104
Erie Indemnity
ERIE
$12.2B
$1.25M 0.19%
11,100
– –
SIFI
105
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.21M 0.18%
78,400
+5,000
+7% +$69.8K
CAKE icon
106
PUT
Cheesecake Factory
CAKE
$5.03B
$1.19M 0.18%
19,800
-22,100
-53% -$1.25M
MET icon
107
MetLife
MET
$62.5B
$1.05M 0.16%
21,809
+9,985
+84% +$458K
DNBF
108
DELISTED
DNB Financial Corp
DNBF
$1M 0.15%
35,200
+12,600
+56% +$337K
ARLZ
109
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$996K 0.15%
225,800
– –
NDLS icon
110
Noodles & Co
NDLS
$105M
$973K 0.14%
29,675
-7,550
-20% -$271K
TDS icon
111
Telephone and Data Systems
TDS
$3.82B
$938K 0.14%
32,500
– –
L icon
112
Loews
L
$23.9B
$747K 0.11%
15,950
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$737K 0.11%
8,900
– –
PBBI
114
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$660K 0.1%
66,688
+6,700
+11% +$61.8K
SNPS icon
115
Synopsys
SNPS
$71.3B
$565K 0.08%
9,600
-2,000
-17% -$119K
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$559K 0.08%
+2,500
New +$546K
COP icon
117
ConocoPhillips
COP
$145B
$526K 0.08%
10,500
– –
LPX icon
118
Louisiana-Pacific
LPX
$5.02B
$490K 0.07%
25,900
– –
FAF icon
119
First American
FAF
$7.71B
$473K 0.07%
12,900
+4,600
+55% +$176K
CPB icon
120
Campbell Soup
CPB
$6.58B
$423K 0.06%
7,000
– –
CWEI
121
DELISTED
Clayton Williams Energy, Inc.
CWEI
$417K 0.06%
3,500
-1,200
-26% -$120K
MAA icon
122
Mid-America Apartment Communities
MAA
$15.5B
$410K 0.06%
+4,188
New +$385K
EPC icon
123
Edgewell Personal Care
EPC
$1.26B
$409K 0.06%
5,600
– –
BOTJ icon
124
Bank Of The James
BOTJ
$125M
$379K 0.06%
27,500
– –
ENH
125
DELISTED
Endurance Specialty Holdings Ltd
ENH
$379K 0.06%
4,100
-232,350
-98% -$21.3M
3 4
5
6 7

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Prospector Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Prospector Partners held 163 positions worth $674M, up 7.5% from $627M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prospector Partners withdrew a net $28.6M in Q4 2016, closing 22 positions and reducing 22 holdings. Its most notable exit was Yum! Brands, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in Hanover Insurance worth $8.72M.

  • Prospector Partners's largest Q4 2016 buy was Hanover Insurance: 95,800 shares worth $8.72M.
  • Prospector Partners added most to GSK in Q4 2016, an estimated $5.63M increase.
  • Prospector Partners's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $21.3M.
  • Prospector Partners fully exited Yum! Brands in Q4 2016, selling an estimated $9.94M.
  • Prospector Partners's ten largest holdings make up 26% of its $674M portfolio in Q4 2016.
  • Prospector Partners opened 13 new positions and closed 22 in Q4 2016.
  • Prospector Partners's portfolio value rose 7.5% quarter-over-quarter to $674M.

Based on Prospector Partners's 13F filing for Q4 2016, filed 14 Feb 2017.