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Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
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
$660M
AUM Growth
+$22.5M
Cap. Flow
-$7.54M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.63%
Holding
127
New
6
Increased
20
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$7.65M
2
MDT icon
Medtronic
MDT
+$4.8M
3
CL icon
Colgate-Palmolive
CL
+$4.51M
4
ASB icon
Associated Banc-Corp
ASB
+$3.52M
5
EGP icon
EastGroup Properties
EGP
+$3.29M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.63M
2
OB
Onebeacon Insurance Group Ltd
OB
+$5.23M
3
DEO icon
Diageo
DEO
+$4.56M
4
FUL icon
H.B. Fuller
FUL
+$3.51M
5
SNC
State National Companies, Inc.
SNC
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 55.29%
2 Healthcare 7.63%
3 Consumer Staples 6.78%
4 Technology 5.22%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$653K 0.1%
+2,600
New +$641K
LPX icon
102
Louisiana-Pacific
LPX
$5.02B
$628K 0.1%
23,200
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$625K 0.09%
8,100
– –
FFNW
104
DELISTED
First Financial Northwest, Inc
FFNW
$606K 0.09%
35,682
-5,000
-12% -$81.9K
KGC icon
105
Kinross Gold
KGC
$28B
$491K 0.07%
115,800
– –
HHH icon
106
Howard Hughes
HHH
$3.87B
$472K 0.07%
4,196
+1,049
+33% +$120K
DNBF
107
DELISTED
DNB Financial Corp
DNBF
$444K 0.07%
12,600
-6,600
-34% -$220K
CSBK
108
DELISTED
Clifton Bancorp Inc.
CSBK
$358K 0.05%
21,435
– –
SBCP
109
DELISTED
Sunshine Bancorp, Inc
SBCP
$316K 0.05%
13,600
-23,900
-64% -$525K
CPB icon
110
Campbell Soup
CPB
$6.58B
$300K 0.05%
6,400
– –
ITW icon
111
Illinois Tool Works
ITW
$81.6B
$296K 0.04%
2,000
– –
AGI icon
112
Alamos Gold
AGI
$11.9B
$130K 0.02%
19,304
– –
ADP icon
113
Automatic Data Processing
ADP
$105B
– –
-54,900
Closed -$5.63M
ALL icon
114
PUT
Allstate
ALL
$68.3B
– –
-45,000
Closed -$3.98M
CNA icon
115
CNA Financial
CNA
$14.4B
– –
-19,700
Closed -$960K
DEO icon
116
Diageo
DEO
$49.5B
– –
-38,080
Closed -$4.56M
FGBI icon
117
First Guaranty Bancshares
FGBI
$158M
– –
-15,724
Closed -$322K
FUL icon
118
H.B. Fuller
FUL
$2.98B
– –
-68,600
Closed -$3.51M
SNC
119
DELISTED
State National Companies, Inc.
SNC
– –
-144,100
Closed -$2.65M
OB
120
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-286,900
Closed -$5.23M
1 2 3 4
5

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Prospector Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Prospector Partners held 127 positions worth $660M, up 3.5% from $637M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners's Q3 2017 filing shows 6 new, 20 increased, 58 reduced and 8 closed positions. Its largest new stake was White Mountains Insurance: 8,900 shares worth $7.63M. The largest sale was Automatic Data Processing, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 54% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Prospector Partners's largest Q3 2017 buy was White Mountains Insurance: 8,900 shares worth $7.63M.
  • Prospector Partners added most to Colgate-Palmolive in Q3 2017, an estimated $4.51M increase.
  • Prospector Partners's biggest Q3 2017 reduction was Progressive, cutting an estimated $2.32M.
  • Prospector Partners fully exited Automatic Data Processing in Q3 2017, selling an estimated $5.63M.
  • Prospector Partners's ten largest holdings make up 28% of its $660M portfolio in Q3 2017.
  • Prospector Partners opened 6 new positions and closed 8 in Q3 2017.
  • Prospector Partners's portfolio value rose 3.5% quarter-over-quarter to $660M.

Based on Prospector Partners's 13F filing for Q3 2017, filed 14 Nov 2017.