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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
+5.29%
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
$712M
AUM Growth
+$28.1M
Cap. Flow
-$10.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.95%
Holding
119
New
5
Increased
58
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.72M
2
DRI icon
Darden Restaurants
DRI
+$6.53M
3
PNR icon
Pentair
PNR
+$4.25M
4
SJM icon
J.M. Smucker
SJM
+$3.9M
5
DVN icon
Devon Energy
DVN
+$3.71M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.87M
2
CMA
Comerica
CMA
+$5.03M
3
ETFC
E*Trade Financial Corporation
ETFC
+$4.67M
4
THG icon
Hanover Insurance
THG
+$3.81M
5
POWL icon
Powell Industries
POWL
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 54.74%
2 Technology 7.64%
3 Consumer Staples 6.63%
4 Industrials 6.39%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
101
Four Corners Property Trust
FCPT
$2.8B
$583K 0.08%
20,696
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.07%
8,100
– –
FAF icon
103
First American
FAF
$7.71B
$453K 0.06%
7,775
– –
STKS icon
104
The ONE Group
STKS
$56.5M
$368K 0.05%
101,150
-5,931
-6% -$18.4K
CPB icon
105
Campbell Soup
CPB
$6.58B
$326K 0.05%
6,600
-3,800
-37% -$180K
NDLS icon
106
CALL
Noodles & Co
NDLS
$105M
$194K 0.03%
+4,375
New +$193K
BRKL
107
CALL
DELISTED
Brookline Bancorp
BRKL
– –
-136,000
Closed -$2M
SPB icon
108
Spectrum Brands
SPB
$2.04B
– –
-6,116
Closed -$322K
WTM icon
109
White Mountains Insurance
WTM
$5.25B
– –
-2,733
Closed -$2.95M
RUTH
110
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-124,700
Closed -$2.55M
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
– –
-106,800
Closed -$4.67M
1 2 3 4
5

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Prospector Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Prospector Partners held 119 positions worth $712M, up 4.1% from $684M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners's Q4 2019 filing shows 5 new, 58 increased, 22 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 229,200 shares worth $7.05M. The largest sale was Federated Hermes, an estimated $8.87M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.

  • Prospector Partners's largest Q4 2019 buy was Fifth Third Bancorp: 229,200 shares worth $7.05M.
  • Prospector Partners added most to Darden Restaurants in Q4 2019, an estimated $6.53M increase.
  • Prospector Partners's biggest Q4 2019 reduction was Federated Hermes, cutting an estimated $8.87M.
  • Prospector Partners fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $4.67M.
  • Prospector Partners's ten largest holdings make up 31% of its $712M portfolio in Q4 2019.
  • Prospector Partners opened 5 new positions and closed 5 in Q4 2019.
  • Prospector Partners's portfolio value rose 4.1% quarter-over-quarter to $712M.

Based on Prospector Partners's 13F filing for Q4 2019, filed 13 Feb 2020.