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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
+2.07%
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
$637M
AUM Growth
-$17.2M
Cap. Flow
-$37.2M
Cap. Flow %
-5.84%
Top 10 Hldgs %
26.8%
Holding
136
New
4
Increased
10
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.8M
2
BRKL
Brookline Bancorp
BRKL
+$4.18M
3
PCSB
PCSB Financial Corporation
PCSB
+$2.8M
4
MRK icon
Merck
MRK
+$2.65M
5
NBL
Noble Energy, Inc.
NBL
+$664K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.88M
2
WMT icon
Walmart Inc
WMT
+$3.11M
3
XLNX
Xilinx Inc
XLNX
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.64M
5
DEO icon
Diageo
DEO
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 53.72%
2 Healthcare 7.23%
3 Consumer Staples 7.17%
4 Technology 6.03%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
101
First American
FAF
$7.71B
$720K 0.11%
16,100
-1,800
-10% -$76.1K
SNPS icon
102
Synopsys
SNPS
$71.3B
$700K 0.11%
9,600
– –
L icon
103
Loews
L
$23.9B
$667K 0.1%
14,250
-1,700
-11% -$79.6K
DNBF
104
DELISTED
DNB Financial Corp
DNBF
$659K 0.1%
19,200
-12,500
-39% -$420K
FFNW
105
DELISTED
First Financial Northwest, Inc
FFNW
$656K 0.1%
+40,682
New +$659K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$634K 0.1%
8,100
-800
-9% -$65.8K
LPX icon
107
Louisiana-Pacific
LPX
$5.02B
$559K 0.09%
23,200
-2,700
-10% -$65.8K
KGC icon
108
Kinross Gold
KGC
$28B
$471K 0.07%
115,800
– –
HHH icon
109
Howard Hughes
HHH
$3.87B
$369K 0.06%
3,147
-315
-9% -$37.3K
CSBK
110
DELISTED
Clifton Bancorp Inc.
CSBK
$354K 0.06%
21,435
-18,800
-47% -$308K
CPB icon
111
Campbell Soup
CPB
$6.58B
$334K 0.05%
6,400
-600
-9% -$34K
FGBI icon
112
First Guaranty Bancshares
FGBI
$158M
$322K 0.05%
15,724
-4,792
-23% -$91.7K
ITW icon
113
Illinois Tool Works
ITW
$81.6B
$287K 0.05%
2,000
– –
AGI icon
114
Alamos Gold
AGI
$11.9B
$139K 0.02%
19,304
-1,300
-6% -$9.26K
BOTJ icon
115
Bank Of The James
BOTJ
$125M
– –
-27,500
Closed -$363K
CCBG icon
116
Capital City Bank Group
CCBG
$883M
– –
-41,900
Closed -$896K
DRI icon
117
Darden Restaurants
DRI
$23.7B
– –
-58,300
Closed -$4.88M
ENR icon
118
Energizer
ENR
$1.44B
– –
-3,900
Closed -$217K
HAIN icon
119
CALL
Hain Celestial
HAIN
$44.4M
– –
-100,000
Closed -$3.72M
IWN icon
120
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-5,200
Closed -$614K
MAA icon
121
Mid-America Apartment Communities
MAA
$15.5B
– –
-4,188
Closed -$426K
MET icon
122
CALL
MetLife
MET
$62.5B
– –
-33,660
Closed -$1.58M
MET icon
123
MetLife
MET
$62.5B
– –
-17,882
Closed -$842K
SPY icon
124
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,000
Closed -$236K
WMT icon
125
Walmart Inc
WMT
$884B
– –
-129,600
Closed -$3.11M
2 3 4
5
6

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Prospector Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Prospector Partners held 136 positions worth $637M, down 2.6% from $654M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prospector Partners withdrew a net $37.2M in Q2 2017, closing 14 positions and reducing 79 holdings. Its most notable exit was Darden Restaurants, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Prospector Partners opened a new position in Buffalo Wild Wings, Inc. worth $9.14M.

  • Prospector Partners's largest Q2 2017 buy was Buffalo Wild Wings, Inc.: 72,110 shares worth $9.14M.
  • Prospector Partners added most to Merck in Q2 2017, an estimated $2.65M increase.
  • Prospector Partners's biggest Q2 2017 reduction was Xilinx Inc, cutting an estimated $2.77M.
  • Prospector Partners fully exited Darden Restaurants in Q2 2017, selling an estimated $4.88M.
  • Prospector Partners's ten largest holdings make up 27% of its $637M portfolio in Q2 2017.
  • Prospector Partners opened 4 new positions and closed 14 in Q2 2017.
  • Prospector Partners's portfolio value fell 2.6% quarter-over-quarter to $637M.

Based on Prospector Partners's 13F filing for Q2 2017, filed 14 Aug 2017.