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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
+5.52%
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
$686M
AUM Growth
+$26.4M
Cap. Flow
-$11.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
28.91%
Holding
124
New
6
Increased
18
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$6.45M
2
OPB
Opus Bank Common Stock
OPB
+$3.47M
3
VR
Validus Hold Ltd
VR
+$3.3M
4
RNR icon
RenaissanceRe
RNR
+$3.1M
5
WTM icon
White Mountains Insurance
WTM
+$1.49M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$8.29M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$4.31M
3
C icon
Citigroup
C
+$3.23M
4
BRKL
Brookline Bancorp
BRKL
+$3.13M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 55.6%
2 Healthcare 7.29%
3 Consumer Staples 6.62%
4 Technology 5.54%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
101
Louisiana-Pacific
LPX
$5.05B
$609K 0.09%
23,200
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$588K 0.09%
8,100
– –
SNPS icon
103
Synopsys
SNPS
$73.6B
$571K 0.08%
6,700
-2,900
-30% -$251K
FFNW
104
DELISTED
First Financial Northwest, Inc
FFNW
$553K 0.08%
35,682
– –
HHH icon
105
Howard Hughes
HHH
$3.83B
$525K 0.08%
4,196
– –
KGC icon
106
Kinross Gold
KGC
$27.3B
$500K 0.07%
115,800
– –
DNBF
107
DELISTED
DNB Financial Corp
DNBF
$425K 0.06%
12,600
– –
CSBK
108
DELISTED
Clifton Bancorp Inc.
CSBK
$367K 0.05%
21,435
– –
CPB icon
109
Campbell Soup
CPB
$6.59B
$308K 0.04%
6,400
– –
MRBK icon
110
Meridian
MRBK
$233M
$300K 0.04%
+30,000
New +$282K
SBCP
111
DELISTED
Sunshine Bancorp, Inc
SBCP
$278K 0.04%
12,100
-1,500
-11% -$35.2K
TRV icon
112
Travelers Companies
TRV
$79B
$203K 0.03%
+1,500
New +$198K
AGI icon
113
Alamos Gold
AGI
$11.7B
– –
-19,304
Closed -$130K
BRKL
114
DELISTED
Brookline Bancorp
BRKL
– –
-202,100
Closed -$3.13M
ITW icon
115
Illinois Tool Works
ITW
$82.3B
– –
-2,000
Closed -$296K
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-2,600
Closed -$653K
BWLD
117
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-78,420
Closed -$8.29M
CBF
118
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-104,900
Closed -$4.31M
1 2 3 4
5

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Prospector Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Prospector Partners held 124 positions worth $686M, up 4% from $660M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners's Q4 2017 filing shows 6 new, 18 increased, 62 reduced and 6 closed positions. Its largest new stake was Cincinnati Financial: 86,700 shares worth $6.5M. The largest sale was Buffalo Wild Wings, Inc., an estimated $8.29M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Prospector Partners's largest Q4 2017 buy was Cincinnati Financial: 86,700 shares worth $6.5M.
  • Prospector Partners added most to Validus Hold Ltd in Q4 2017, an estimated $3.3M increase.
  • Prospector Partners's biggest Q4 2017 reduction was Citigroup, cutting an estimated $3.23M.
  • Prospector Partners fully exited Buffalo Wild Wings, Inc. in Q4 2017, selling an estimated $8.29M.
  • Prospector Partners's ten largest holdings make up 29% of its $686M portfolio in Q4 2017.
  • Prospector Partners opened 6 new positions and closed 6 in Q4 2017.
  • Prospector Partners's portfolio value rose 4% quarter-over-quarter to $686M.

Based on Prospector Partners's 13F filing for Q4 2017, filed 14 Feb 2018.