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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
+1.44%
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
$717M
AUM Growth
+$32.6M
Cap. Flow
+$22.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.9%
Holding
138
New
15
Increased
24
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$9.16M
2
IMO icon
Imperial Oil
IMO
+$3.17M
3
EIG icon
Employers Holdings
EIG
+$3M
4
CINF icon
Cincinnati Financial
CINF
+$2.95M
5
ORCL icon
Oracle
ORCL
+$2.39M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.26M
2
ACGL icon
Arch Capital
ACGL
+$4.36M
3
THG icon
Hanover Insurance
THG
+$3.9M
4
JEF icon
Jefferies Financial Group
JEF
+$3.72M
5
KO icon
Coca-Cola
KO
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 53.01%
2 Healthcare 6.41%
3 Technology 6.1%
4 Consumer Staples 5.66%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$1.21M 0.17%
13,300
– –
SIFI
102
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.16M 0.16%
78,400
– –
CWBC
103
Community West Bancshares
CWBC
$682M
$1.06M 0.15%
49,928
+1,128
+2% +$23.7K
NEM icon
104
Newmont
NEM
$101B
$1.04M 0.14%
27,500
-27,700
-50% -$1.09M
JACK icon
105
PUT
Jack in the Box
JACK
$312M
$953K 0.13%
+11,200
New +$967K
PBBI
106
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$907K 0.13%
79,888
– –
FAF icon
107
First American
FAF
$7.71B
$806K 0.11%
15,575
– –
FCPT icon
108
Four Corners Property Trust
FCPT
$2.8B
$798K 0.11%
32,396
– –
TDS icon
109
Telephone and Data Systems
TDS
$3.82B
$784K 0.11%
28,575
– –
BLMT
110
DELISTED
BSB Bancorp, Inc.
BLMT
$732K 0.1%
21,280
– –
L icon
111
Loews
L
$23.9B
$688K 0.1%
14,250
– –
BEN icon
112
Franklin Resources
BEN
$17.2B
$686K 0.1%
21,408
-40,900
-66% -$1.37M
LPX icon
113
Louisiana-Pacific
LPX
$5.02B
$632K 0.09%
23,200
– –
SNPS icon
114
Synopsys
SNPS
$71.3B
$573K 0.08%
6,700
– –
HHH icon
115
Howard Hughes
HHH
$3.87B
$530K 0.07%
4,196
– –
CPB icon
116
Campbell Soup
CPB
$6.58B
$503K 0.07%
12,400
+6,000
+94% +$234K
KGC icon
117
Kinross Gold
KGC
$28B
$500K 0.07%
133,100
+17,300
+15% +$65K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.07%
8,100
– –
PDLB icon
119
Ponce Financial Group
PDLB
$486M
$329K 0.05%
+29,231
New +$325K
STKS icon
120
The ONE Group
STKS
$56.5M
$298K 0.04%
+122,450
New +$299K
EAT icon
121
PUT
Brinker International
EAT
$9B
$286K 0.04%
+6,000
New +$266K
AMZN icon
122
PUT
Amazon
AMZN
$2.53T
– –
-26,000
Closed -$1.88M
AUB icon
123
Atlantic Union Bankshares
AUB
$6B
– –
-44,500
Closed -$1.63M
HAE icon
124
Haemonetics
HAE
$3.85B
– –
-34,500
Closed -$2.52M
MRBK icon
125
Meridian
MRBK
$238M
– –
-30,000
Closed -$263K
2 3 4
5
6

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Prospector Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Prospector Partners held 138 positions worth $717M, up 4.8% from $684M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners deployed $22.5M of net new capital in Q2 2018, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Mercury Insurance: 194,400 shares worth $8.86M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 58% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was T. Rowe Price, an estimated $9.26M trimmed.

  • Prospector Partners's largest Q2 2018 buy was Mercury Insurance: 194,400 shares worth $8.86M.
  • Prospector Partners added most to Cincinnati Financial in Q2 2018, an estimated $2.95M increase.
  • Prospector Partners's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $9.26M.
  • Prospector Partners fully exited Invacare Corporation in Q2 2018, selling an estimated $2.53M.
  • Prospector Partners's ten largest holdings make up 28% of its $717M portfolio in Q2 2018.
  • Prospector Partners opened 15 new positions and closed 11 in Q2 2018.
  • Prospector Partners's portfolio value rose 4.8% quarter-over-quarter to $717M.

Based on Prospector Partners's 13F filing for Q2 2018, filed 14 Aug 2018.