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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
-21.91%
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
$529M
AUM Growth
-$183M
(-26%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
122
New
10
Increased
49
Reduced
36
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$7.39M |
| 2 |
Mastercard
MA
|
+$5.89M |
| 3 |
Cigna
CI
|
+$5.67M |
| 4 |
Visa
V
|
+$5.59M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$17M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$7.05M |
| 3 |
Lowe's Companies
LOW
|
+$6.32M |
| 4 |
PRA
ProAssurance
PRA
|
+$5.66M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.45% |
| 2 | Consumer Staples | 9.2% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 7.98% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$6.58B
| $305K | 0.06% |
6,600
| – | – |
|
|
LPRO
102
Open Lending Corp
LPRO
$372M
| $262K | 0.05% |
+25,800
| New | +$272K |
|
103
Washington Trust Bancorp
WASH
$748M
| $260K | 0.05% |
+7,100
| New | +$321K |
|
104
The ONE Group
STKS
$56.5M
| $92K | 0.02% |
71,150
-30,000
| -30% | -$99.9K |
|
|
105
AXIS Capital
AXS
$7.67B
| – | – |
-286,400
| Closed | -$17M |
|
106
Franklin Resources
BEN
$17.2B
| – | – |
-46,900
| Closed | -$1.22M |
|
107
Employers Holdings
EIG
$941M
| – | – |
-110,000
| Closed | -$4.59M |
|
|
FITB
108
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-229,200
| Closed | -$7.05M |
|
109
Hyatt Hotels
H
$16.6B
| – | – |
-38,705
| Closed | -$3.47M |
|
110
Illinois Tool Works
ITW
$81.6B
| – | – |
-20,360
| Closed | -$3.66M |
|
111
Kirby Corp
KEX
$7.08B
| – | – |
-41,400
| Closed | -$3.71M |
|
112
CALL
Noodles & Co
NDLS
$105M
| – | – |
-4,375
| Closed | -$194K |
|
113
Powell Industries
POWL
$7.63B
| – | – |
-93,849
| Closed | -$1.53M |
|
|
PRA
114
DELISTED
ProAssurance
PRA
| – | – |
-156,700
| Closed | -$5.66M |
|
|
EBSB
115
CALL
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-45,000
| Closed | -$904K |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-205,600
| Closed | -$5.11M |
|
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2C
Prospector Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Prospector Partners held 122 positions worth $529M, down 26% from $712M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Prospector Partners's Q1 2020 filing shows 10 new, 49 increased, 36 reduced and 12 closed positions. Its largest new stake was Mastercard: 19,800 shares worth $4.78M. The largest sale was AXIS Capital, an estimated $17M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Healthcare.
- Prospector Partners's largest Q1 2020 buy was Mastercard: 19,800 shares worth $4.78M.
- Prospector Partners added most to Cincinnati Financial in Q1 2020, an estimated $7.39M increase.
- Prospector Partners's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $6.32M.
- Prospector Partners fully exited AXIS Capital in Q1 2020, selling an estimated $17M.
- Prospector Partners's ten largest holdings make up 32% of its $529M portfolio in Q1 2020.
- Prospector Partners opened 10 new positions and closed 12 in Q1 2020.
- Prospector Partners's portfolio value fell 26% quarter-over-quarter to $529M.
Based on Prospector Partners's 13F filing for Q1 2020, filed 13 May 2020.