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
+1.33%
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
$684M
AUM Growth
-$44.9M
Cap. Flow
-$59.5M
Cap. Flow %
-8.69%
Top 10 Hldgs %
31.37%
Holding
117
New
5
Increased
12
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BRKL
Brookline Bancorp
BRKL
+$6.17M
2
SJM icon
J.M. Smucker
SJM
+$2.62M
3
KMPR icon
Kemper
KMPR
+$2.6M
4
LFUS icon
Littelfuse
LFUS
+$2.53M
5
HONE
HarborOne Bancorp
HONE
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
PDCO
Patterson Companies, Inc.
PDCO
+$6.89M
3
BBT
Beacon Financial Corp
BBT
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
CINF icon
Cincinnati Financial
CINF
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 57.5%
2 Technology 7.55%
3 Consumer Staples 6.66%
4 Industrials 5.78%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
101
Louisiana-Pacific
LPX
$5.02B
$570K 0.08%
23,200
– –
CPB icon
102
Campbell Soup
CPB
$6.58B
$488K 0.07%
10,400
– –
FAF icon
103
First American
FAF
$7.71B
$459K 0.07%
7,775
-4,200
-35% -$240K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.07%
8,100
– –
SPB icon
105
Spectrum Brands
SPB
$2.04B
$322K 0.05%
+6,116
New +$319K
STKS icon
106
The ONE Group
STKS
$56.5M
$302K 0.04%
107,081
-15,369
-13% -$45.8K
BBT
107
Beacon Financial Corp
BBT
$2.58B
– –
-173,800
Closed -$5.46M
SAFT icon
108
Safety Insurance
SAFT
$1.51B
– –
-34,050
Closed -$3.24M
PDCO
109
DELISTED
Patterson Companies, Inc.
PDCO
– –
-301,075
Closed -$6.89M
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 2019 Portfolio in Review

As of Q3 2019, Prospector Partners held 117 positions worth $684M, down 6.2% from $729M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners withdrew a net $59.5M in Q3 2019, closing 3 positions and reducing 80 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Prospector Partners opened a new position in Brookline Bancorp worth $6.27M.

  • Prospector Partners's largest Q3 2019 buy was Brookline Bancorp: 425,402 shares worth $6.27M.
  • Prospector Partners added most to HarborOne Bancorp in Q3 2019, an estimated $1.43M increase.
  • Prospector Partners's biggest Q3 2019 reduction was Microsoft, cutting an estimated $7.66M.
  • Prospector Partners fully exited Patterson Companies, Inc. in Q3 2019, selling an estimated $6.89M.
  • Prospector Partners's ten largest holdings make up 31% of its $684M portfolio in Q3 2019.
  • Prospector Partners opened 5 new positions and closed 3 in Q3 2019.
  • Prospector Partners's portfolio value fell 6.2% quarter-over-quarter to $684M.

Based on Prospector Partners's 13F filing for Q3 2019, filed 14 Nov 2019.