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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
-10.12%
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
$642M
AUM Growth
-$82.5M
Cap. Flow
-$4.26M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.11%
Holding
125
New
6
Increased
55
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.88M
2
STI
SunTrust Banks, Inc.
STI
+$8.39M
3
CMA
Comerica
CMA
+$6.41M
4
NEM icon
Newmont
NEM
+$6.29M
5
BEN icon
Franklin Resources
BEN
+$5.45M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$6.48M
2
VRSN icon
VeriSign
VRSN
+$5.56M
3
GSK icon
GSK
GSK
+$5.56M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$5.43M
5
IVZ icon
Invesco
IVZ
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 55.62%
2 Technology 7.21%
3 Healthcare 7.16%
4 Consumer Staples 6.83%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
101
Louisiana-Pacific
LPX
$5.02B
$516K 0.08%
23,200
– –
HHH icon
102
Howard Hughes
HHH
$3.87B
$456K 0.07%
4,904
+708
+17% +$73.6K
KGC icon
103
Kinross Gold
KGC
$28B
$431K 0.07%
133,100
– –
CPB icon
104
Campbell Soup
CPB
$6.58B
$409K 0.06%
12,400
– –
STKS icon
105
The ONE Group
STKS
$56.5M
$376K 0.06%
122,450
– –
ASB icon
106
Associated Banc-Corp
ASB
$5.8B
– –
-249,295
Closed -$6.48M
BKNG icon
107
PUT
Booking.com
BKNG
$150B
– –
-20,000
Closed -$1.59M
EAT icon
108
PUT
Brinker International
EAT
$9B
– –
-96,000
Closed -$4.49M
GSK icon
109
GSK
GSK
$104B
– –
-110,720
Closed -$5.56M
JACK icon
110
PUT
Jack in the Box
JACK
$312M
– –
-11,200
Closed -$939K
SLB icon
111
SLB Ltd
SLB
$72.6B
– –
-47,300
Closed -$2.88M
SNPS icon
112
Synopsys
SNPS
$71.3B
– –
-6,700
Closed -$661K
TSLA icon
113
PUT
Tesla
TSLA
$1.22T
– –
-300,000
Closed -$5.29M
VOYA icon
114
CALL
Voya Financial
VOYA
$9.09B
– –
-77,500
Closed -$3.85M
VRSN icon
115
VeriSign
VRSN
$25.9B
– –
-34,750
Closed -$5.56M
OPB
116
DELISTED
Opus Bank Common Stock
OPB
– –
-66,700
Closed -$1.83M
HABT
117
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-128,900
Closed -$2.06M
DFRG
118
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-184,400
Closed -$1.53M
SIFI
119
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-78,400
Closed -$1.1M
BLMT
120
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-18,280
Closed -$596K
FBNK
121
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-78,700
Closed -$2.33M
1 2 3 4
5

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Prospector Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Prospector Partners held 125 positions worth $642M, down 11% from $724M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners's Q4 2018 filing shows 6 new, 55 increased, 23 reduced and 16 closed positions. Its largest new stake was Leidos: 158,950 shares worth $8.38M. The largest sale was Associated Banc-Corp, an estimated $6.48M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Prospector Partners's largest Q4 2018 buy was Leidos: 158,950 shares worth $8.38M.
  • Prospector Partners added most to SunTrust Banks, Inc. in Q4 2018, an estimated $8.39M increase.
  • Prospector Partners's biggest Q4 2018 reduction was Beneficial Bancorp, Inc., cutting an estimated $5.43M.
  • Prospector Partners fully exited Associated Banc-Corp in Q4 2018, selling an estimated $6.48M.
  • Prospector Partners's ten largest holdings make up 31% of its $642M portfolio in Q4 2018.
  • Prospector Partners opened 6 new positions and closed 16 in Q4 2018.
  • Prospector Partners's portfolio value fell 11% quarter-over-quarter to $642M.

Based on Prospector Partners's 13F filing for Q4 2018, filed 14 Feb 2019.