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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
+15.33%
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
$575M
AUM Growth
+$45.6M
Cap. Flow
-$27.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
30.24%
Holding
120
New
11
Increased
35
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$11.6M
2
PPG icon
PPG Industries
PPG
+$6.1M
3
CW icon
Curtiss-Wright
CW
+$5.45M
4
GD icon
General Dynamics
GD
+$5.43M
5
MRSH
Marsh
MRSH
+$5.14M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$9.62M
2
BRO icon
Brown & Brown
BRO
+$7.3M
3
MSFT icon
Microsoft
MSFT
+$6.04M
4
BRKL
Brookline Bancorp
BRKL
+$5.94M
5
NEM icon
Newmont
NEM
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 51.32%
2 Consumer Staples 8.95%
3 Industrials 8.69%
4 Technology 7.56%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
101
Washington Trust Bancorp
WASH
$748M
$233K 0.04%
7,100
– –
STKS icon
102
The ONE Group
STKS
$56.5M
$94K 0.02%
57,450
-13,700
-19% -$22.3K
BRKL
103
DELISTED
Brookline Bancorp
BRKL
– –
-526,802
Closed -$5.94M
CINF icon
104
Cincinnati Financial
CINF
$26.8B
– –
-127,550
Closed -$9.62M
CPF icon
105
Central Pacific Financial
CPF
$1.02B
– –
-235,250
Closed -$3.74M
CUZ icon
106
Cousins Properties
CUZ
$5.25B
– –
-129,934
Closed -$3.8M
LPRO
107
Open Lending Corp
LPRO
$372M
– –
-25,800
Closed -$262K
OCFC icon
108
OceanFirst Financial
OCFC
$1.71B
– –
-141,400
Closed -$2.25M
TDS icon
109
Telephone and Data Systems
TDS
$3.82B
– –
-27,665
Closed -$464K
WNEB icon
110
Western New England Bancorp
WNEB
$262M
– –
-169,069
Closed -$1.14M
HTB
111
HomeTrust Bancshares
HTB
$860M
– –
-79,990
Closed -$1.27M
EV
112
DELISTED
Eaton Vance Corp.
EV
– –
-19,400
Closed -$626K
WEBK
113
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-14,000
Closed -$413K
PBBI
114
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-65,988
Closed -$983K
DCOM
115
DELISTED
Dime Community Bancshares
DCOM
– –
-140,600
Closed -$1.93M
1 2 3 4
5

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Prospector Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Prospector Partners held 120 positions worth $575M, up 8.6% from $529M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prospector Partners withdrew a net $27.5M in Q2 2020, closing 13 positions and reducing 53 holdings. Its most notable exit was Cincinnati Financial, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Prospector Partners opened a new position in Alleghany Corp worth $10.9M.

  • Prospector Partners's largest Q2 2020 buy was Alleghany Corp: 22,318 shares worth $10.9M.
  • Prospector Partners added most to General Dynamics in Q2 2020, an estimated $5.43M increase.
  • Prospector Partners's biggest Q2 2020 reduction was Brown & Brown, cutting an estimated $7.3M.
  • Prospector Partners fully exited Cincinnati Financial in Q2 2020, selling an estimated $9.62M.
  • Prospector Partners's ten largest holdings make up 30% of its $575M portfolio in Q2 2020.
  • Prospector Partners opened 11 new positions and closed 13 in Q2 2020.
  • Prospector Partners's portfolio value rose 8.6% quarter-over-quarter to $575M.

Based on Prospector Partners's 13F filing for Q2 2020, filed 14 Aug 2020.