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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
+10.89%
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
$660M
AUM Growth
+$17.8M
Cap. Flow
-$48.8M
Cap. Flow %
-7.4%
Top 10 Hldgs %
31.3%
Holding
116
New
5
Increased
53
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$5.02M
2
CBOE icon
Cboe Global Markets
CBOE
+$4.34M
3
GL icon
Globe Life
GL
+$4.31M
4
SLB icon
SLB Ltd
SLB
+$3.25M
5
KEY icon
KeyCorp
KEY
+$3.15M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$10.7M
2
ORIT
Oritani Financial Corp. New
ORIT
+$6.5M
3
MDLZ icon
Mondelez International
MDLZ
+$6.43M
4
GD icon
General Dynamics
GD
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 56.36%
2 Technology 7.7%
3 Healthcare 7.09%
4 Consumer Staples 6.27%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.58B
$473K 0.07%
12,400
– –
KGC icon
102
Kinross Gold
KGC
$28.2B
$458K 0.07%
133,100
– –
STKS icon
103
The ONE Group
STKS
$56.5M
$362K 0.05%
122,450
– –
MRSH
104
Marsh
MRSH
$91.4B
– –
-52,400
Closed -$4.18M
RNR icon
105
CALL
RenaissanceRe
RNR
$13.2B
– –
-80,000
Closed -$10.7M
UNM icon
106
CALL
Unum
UNM
$13.7B
– –
-75,000
Closed -$2.2M
PDCO
107
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-120,000
Closed -$2.36M
STI
108
DELISTED
SunTrust Banks, Inc.
STI
– –
-211,500
Closed -$10.7M
ORIT
109
DELISTED
Oritani Financial Corp. New
ORIT
– –
-440,576
Closed -$6.5M
BNCL
110
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-89,024
Closed -$1.27M
1 2 3 4
5

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Prospector Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Prospector Partners held 116 positions worth $660M, up 2.8% from $642M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners withdrew a net $48.8M in Q1 2019, closing 7 positions and reducing 23 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $10.7M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Beacon Financial Corp worth $4.72M.

  • Prospector Partners's largest Q1 2019 buy was Beacon Financial Corp: 173,300 shares worth $4.72M.
  • Prospector Partners added most to Globe Life in Q1 2019, an estimated $4.31M increase.
  • Prospector Partners's biggest Q1 2019 reduction was Mondelez International, cutting an estimated $6.43M.
  • Prospector Partners fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $10.7M.
  • Prospector Partners's ten largest holdings make up 31% of its $660M portfolio in Q1 2019.
  • Prospector Partners opened 5 new positions and closed 7 in Q1 2019.
  • Prospector Partners's portfolio value rose 2.8% quarter-over-quarter to $660M.

Based on Prospector Partners's 13F filing for Q1 2019, filed 15 May 2019.