We are live on ! Find out more
PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
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
$724M
AUM Growth
+$7.26M
Cap. Flow
-$35.9M
Cap. Flow %
-4.95%
Top 10 Hldgs %
29.14%
Holding
129
New
4
Increased
59
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.07M
2
ORIT
Oritani Financial Corp. New
ORIT
+$3.8M
3
RRX icon
Regal Rexnord
RRX
+$3.52M
4
DCOM
Dime Community Bancshares
DCOM
+$2.96M
5
CPF icon
Central Pacific Financial
CPF
+$2.26M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$10.7M
2
TROW icon
T. Rowe Price
TROW
+$10.5M
3
OPB
Opus Bank Common Stock
OPB
+$4.93M
4
UNM icon
Unum
UNM
+$3.99M
5
ACGL icon
Arch Capital
ACGL
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 52.67%
2 Healthcare 7.4%
3 Technology 6.95%
4 Consumer Staples 5.84%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
101
PUT
Jack in the Box
JACK
$312M
$939K 0.13%
11,200
– –
PBBI
102
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$939K 0.13%
79,888
– –
TDS icon
103
Telephone and Data Systems
TDS
$3.82B
$870K 0.12%
28,575
– –
FCPT icon
104
Four Corners Property Trust
FCPT
$2.8B
$832K 0.11%
32,396
– –
FAF icon
105
First American
FAF
$7.71B
$804K 0.11%
15,575
– –
L icon
106
Loews
L
$23.9B
$716K 0.1%
14,250
– –
SNPS icon
107
Synopsys
SNPS
$71.3B
$661K 0.09%
6,700
– –
BEN icon
108
Franklin Resources
BEN
$17.2B
$651K 0.09%
21,408
– –
LPX icon
109
Louisiana-Pacific
LPX
$5.02B
$615K 0.08%
23,200
– –
BLMT
110
DELISTED
BSB Bancorp, Inc.
BLMT
$596K 0.08%
18,280
-3,000
-14% -$101K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.08%
8,100
– –
HHH icon
112
Howard Hughes
HHH
$3.87B
$497K 0.07%
4,196
– –
CPB icon
113
Campbell Soup
CPB
$6.58B
$454K 0.06%
12,400
– –
STKS icon
114
The ONE Group
STKS
$56.5M
$432K 0.06%
122,450
– –
KGC icon
115
Kinross Gold
KGC
$28B
$359K 0.05%
133,100
– –
ACGL icon
116
Arch Capital
ACGL
$34.5B
– –
-142,430
Closed -$3.77M
CPB icon
117
CALL
Campbell Soup
CPB
$6.58B
– –
-50,000
Closed -$2.03M
HIG icon
118
Hartford Financial Services
HIG
$39.2B
– –
-209,800
Closed -$10.7M
IMO icon
119
Imperial Oil
IMO
$62.3B
– –
-101,400
Closed -$3.37M
MET icon
120
PUT
MetLife
MET
$62.5B
– –
-135,800
Closed -$5.92M
PDLB icon
121
Ponce Financial Group
PDLB
$486M
– –
-29,231
Closed -$329K
TROW icon
122
T. Rowe Price
TROW
$25.6B
– –
-90,550
Closed -$10.5M
UNM icon
123
Unum
UNM
$13.7B
– –
-107,000
Closed -$3.99M
BHBK
124
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-76,300
Closed -$1.69M
AHL
125
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-71,900
Closed -$2.93M
1 2 3 4
5

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Prospector Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Prospector Partners held 129 positions worth $724M, up 1% from $717M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $35.9M in Q3 2018, closing 10 positions and reducing 21 holdings. Its most notable exit was Hartford Financial Services, an estimated $10.7M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Regal Rexnord worth $3.49M.

  • Prospector Partners's largest Q3 2018 buy was Regal Rexnord: 42,300 shares worth $3.49M.
  • Prospector Partners added most to eBay in Q3 2018, an estimated $4.07M increase.
  • Prospector Partners's biggest Q3 2018 reduction was Opus Bank Common Stock, cutting an estimated $4.93M.
  • Prospector Partners fully exited Hartford Financial Services in Q3 2018, selling an estimated $10.7M.
  • Prospector Partners's ten largest holdings make up 29% of its $724M portfolio in Q3 2018.
  • Prospector Partners opened 4 new positions and closed 10 in Q3 2018.
  • Prospector Partners's portfolio value rose 1% quarter-over-quarter to $724M.

Based on Prospector Partners's 13F filing for Q3 2018, filed 14 Nov 2018.