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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
+0.02%
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
$684M
AUM Growth
-$1.53M
Cap. Flow
+$985K
Cap. Flow %
0.14%
Top 10 Hldgs %
29.5%
Holding
130
New
12
Increased
16
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$6.06M
2
KRNY icon
Kearny Financial
KRNY
+$5.77M
3
RNR icon
RenaissanceRe
RNR
+$5.43M
4
OPB
Opus Bank Common Stock
OPB
+$3M
5
STI
SunTrust Banks, Inc.
STI
+$2.93M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$15.2M
2
WTM icon
White Mountains Insurance
WTM
+$4.23M
3
EGP icon
EastGroup Properties
EGP
+$3.23M
4
CPT icon
Camden Property Trust
CPT
+$2.69M
5
ORIT
Oritani Financial Corp. New
ORIT
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 58.16%
2 Healthcare 6.69%
3 Consumer Staples 6.27%
4 Technology 5.69%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
101
Telephone and Data Systems
TDS
$3.82B
$801K 0.12%
28,575
– –
FCPT icon
102
Four Corners Property Trust
FCPT
$2.8B
$748K 0.11%
32,396
-78,338
-71% -$1.8M
L icon
103
Loews
L
$23.9B
$709K 0.1%
14,250
– –
LPX icon
104
Louisiana-Pacific
LPX
$5.02B
$667K 0.1%
23,200
– –
BLMT
105
DELISTED
BSB Bancorp, Inc.
BLMT
$651K 0.1%
21,280
– –
FFNW
106
DELISTED
First Financial Northwest, Inc
FFNW
$588K 0.09%
35,130
-552
-2% -$8.91K
SNPS icon
107
Synopsys
SNPS
$71.3B
$558K 0.08%
6,700
– –
HHH icon
108
Howard Hughes
HHH
$3.87B
$557K 0.08%
4,196
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.08%
8,100
– –
KGC icon
110
Kinross Gold
KGC
$28B
$457K 0.07%
115,800
– –
CSBK
111
DELISTED
Clifton Bancorp Inc.
CSBK
$335K 0.05%
21,435
– –
CSFL
112
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$286K 0.04%
+10,769
New +$289K
CPB icon
113
Campbell Soup
CPB
$6.58B
$277K 0.04%
6,400
– –
MRBK icon
114
Meridian
MRBK
$238M
$263K 0.04%
30,000
– –
DNBF
115
DELISTED
DNB Financial Corp
DNBF
$258K 0.04%
7,231
-5,369
-43% -$184K
NDLS icon
116
CALL
Noodles & Co
NDLS
$105M
$227K 0.03%
+3,750
New +$190K
TRV icon
117
Travelers Companies
TRV
$78.4B
$208K 0.03%
1,500
– –
CPT icon
118
Camden Property Trust
CPT
$11.2B
– –
-29,200
Closed -$2.69M
EGP icon
119
EastGroup Properties
EGP
$11.3B
– –
-36,500
Closed -$3.23M
PG icon
120
PUT
Procter & Gamble
PG
$335B
– –
-52,500
Closed -$4.82M
TFC icon
121
CALL
Truist Financial
TFC
$63.5B
– –
-40,000
Closed -$1.99M
MANT
122
CALL
DELISTED
Mantech International Corp
MANT
– –
-56,000
Closed -$2.81M
VR
123
DELISTED
Validus Hold Ltd
VR
– –
-323,800
Closed -$15.2M
SBCP
124
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-12,100
Closed -$278K
1 2 3 4
5

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KCM
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RCM
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ISSM
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SIM
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2C
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Prospector Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Prospector Partners held 130 positions worth $684M, down 0.22% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners's Q1 2018 filing shows 12 new, 16 increased, 58 reduced and 7 closed positions. Its largest new stake was AXIS Capital: 117,500 shares worth $6.76M. The largest sale was Validus Hold Ltd, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 56% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Prospector Partners's largest Q1 2018 buy was AXIS Capital: 117,500 shares worth $6.76M.
  • Prospector Partners added most to RenaissanceRe in Q1 2018, an estimated $5.43M increase.
  • Prospector Partners's biggest Q1 2018 reduction was White Mountains Insurance, cutting an estimated $4.23M.
  • Prospector Partners fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.2M.
  • Prospector Partners's ten largest holdings make up 29% of its $684M portfolio in Q1 2018.
  • Prospector Partners opened 12 new positions and closed 7 in Q1 2018.
  • Prospector Partners's portfolio value fell 0.22% quarter-over-quarter to $684M.

Based on Prospector Partners's 13F filing for Q1 2018, filed 15 May 2018.