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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
+2.8%
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
$654M
AUM Growth
-$19.9M
Cap. Flow
-$39.3M
Cap. Flow %
-6.01%
Top 10 Hldgs %
26.54%
Holding
145
New
6
Increased
20
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$4.19M
2
AFL icon
Aflac
AFL
+$3.69M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$3.12M
4
KO icon
Coca-Cola
KO
+$2.81M
5
MDLZ icon
Mondelez International
MDLZ
+$2.09M

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$6.47M
2
C icon
Citigroup
C
+$6.47M
3
CMA
Comerica
CMA
+$3.27M
4
OCFC icon
OceanFirst Financial
OCFC
+$3.24M
5
CHD icon
Church & Dwight Co
CHD
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 51.46%
2 Consumer Staples 8.07%
3 Healthcare 6.62%
4 Technology 6.31%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
101
Capital City Bank Group
CCBG
$886M
$896K 0.14%
41,900
-22,600
-35% -$464K
TDS icon
102
Telephone and Data Systems
TDS
$3.79B
$862K 0.13%
32,500
– –
MET icon
103
MetLife
MET
$62.3B
$842K 0.13%
17,882
-3,927
-18% -$187K
PBBI
104
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$815K 0.12%
79,888
+13,200
+20% +$136K
L icon
105
Loews
L
$24.1B
$746K 0.11%
15,950
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$739K 0.11%
8,900
– –
FAF icon
107
First American
FAF
$7.69B
$703K 0.11%
17,900
+5,000
+39% +$191K
SNPS icon
108
Synopsys
SNPS
$73.6B
$692K 0.11%
9,600
– –
CSBK
109
DELISTED
Clifton Bancorp Inc.
CSBK
$651K 0.1%
40,235
-56,721
-59% -$913K
LPX icon
110
Louisiana-Pacific
LPX
$5.05B
$643K 0.1%
25,900
– –
IWN icon
111
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$614K 0.09%
+5,200
New +$617K
ARLZ
112
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$483K 0.07%
225,800
– –
CWEI
113
DELISTED
Clayton Williams Energy, Inc.
CWEI
$462K 0.07%
3,500
– –
MAA icon
114
Mid-America Apartment Communities
MAA
$15.5B
$426K 0.07%
4,188
– –
KGC icon
115
Kinross Gold
KGC
$27.3B
$406K 0.06%
115,800
– –
CPB icon
116
Campbell Soup
CPB
$6.59B
$401K 0.06%
7,000
– –
HHH icon
117
Howard Hughes
HHH
$3.83B
$387K 0.06%
+3,462
New +$373K
FGBI icon
118
First Guaranty Bancshares
FGBI
$160M
$373K 0.06%
20,516
+7,587
+59% +$137K
BOTJ icon
119
Bank Of The James
BOTJ
$125M
$363K 0.06%
27,500
– –
SBCP
120
DELISTED
Sunshine Bancorp, Inc
SBCP
$306K 0.05%
14,600
– –
ITW icon
121
Illinois Tool Works
ITW
$82.3B
$265K 0.04%
2,000
– –
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$236K 0.04%
1,000
-1,500
-60% -$349K
ENR icon
123
Energizer
ENR
$1.44B
$217K 0.03%
+3,900
New +$205K
AGI icon
124
Alamos Gold
AGI
$11.7B
$165K 0.03%
20,604
– –
CAKE icon
125
PUT
Cheesecake Factory
CAKE
$5.1B
– –
-19,800
Closed -$1.19M
2 3 4
5
6

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Prospector Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Prospector Partners held 145 positions worth $654M, down 2.9% from $674M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prospector Partners withdrew a net $39.3M in Q1 2017, closing 14 positions and reducing 62 holdings. Its most notable exit was ProAssurance, an estimated $6.47M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Unum worth $4.19M.

  • Prospector Partners's largest Q1 2017 buy was Unum: 89,400 shares worth $4.19M.
  • Prospector Partners added most to Aflac in Q1 2017, an estimated $3.69M increase.
  • Prospector Partners's biggest Q1 2017 reduction was Citigroup, cutting an estimated $6.47M.
  • Prospector Partners fully exited ProAssurance in Q1 2017, selling an estimated $6.47M.
  • Prospector Partners's ten largest holdings make up 27% of its $654M portfolio in Q1 2017.
  • Prospector Partners opened 6 new positions and closed 14 in Q1 2017.
  • Prospector Partners's portfolio value fell 2.9% quarter-over-quarter to $654M.

Based on Prospector Partners's 13F filing for Q1 2017, filed 15 May 2017.