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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
+5.25%
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
$794M
AUM Growth
+$12.4M
(+1.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
121
New
5
Increased
47
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$10.6M |
| 2 |
Kinross Gold
KGC
|
+$2.56M |
| 3 |
Bioventus
BVS
|
+$2M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.59M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.1M |
| 2 |
Hanover Insurance
THG
|
+$6.07M |
| 3 |
PNC Financial Services
PNC
|
+$5.56M |
| 4 |
Emergent Biosolutions
EBS
|
+$2.33M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.59% |
| 2 | Industrials | 8.84% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Staples | 6.25% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $346K | 0.04% |
6,580
| – | – |
|
|
LPRO
102
Open Lending Corp
LPRO
$372M
| $340K | 0.04% |
7,900
-900
| -10% | -$34.6K |
|
103
Mid Penn Bancorp
MPB
$976M
| $320K | 0.04% |
+11,650
| New | +$317K |
|
|
UFS
104
DELISTED
DOMTAR CORPORATION (New)
UFS
| $223K | 0.03% |
4,050
-46,043
| -92% | -$2.23M |
|
105
CALL
Lemonade
LMND
$3.76B
| $219K | 0.03% |
+2,000
| New | +$182K |
|
106
Campbell Soup
CPB
$6.58B
| – | – |
-8,050
| Closed | -$405K |
|
|
107
Emergent Biosolutions
EBS
$375M
| – | – |
-25,050
| Closed | -$2.33M |
|
108
CALL
Hartford Financial Services
HIG
$39.2B
| – | – |
-50,000
| Closed | -$3.34M |
|
109
Jefferies Financial Group
JEF
$12.7B
| – | – |
-47,959
| Closed | -$1.38M |
|
110
The ONE Group
STKS
$56.5M
| – | – |
-38,450
| Closed | -$288K |
|
|
SI
111
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-2,771
| Closed | -$394K |
|
|
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-179,150
| Closed | -$10.1M |
|
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2C
Prospector Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Prospector Partners held 121 positions worth $794M, up 1.6% from $782M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Prospector Partners withdrew a net $29.8M in Q2 2021, closing 7 positions and reducing 38 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Prospector Partners opened a new position in First Bancorp worth $10.3M.
- Prospector Partners's largest Q2 2021 buy was First Bancorp: 862,800 shares worth $10.3M.
- Prospector Partners added most to Kinross Gold in Q2 2021, an estimated $2.56M increase.
- Prospector Partners's biggest Q2 2021 reduction was Hanover Insurance, cutting an estimated $6.07M.
- Prospector Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $10.1M.
- Prospector Partners's ten largest holdings make up 29% of its $794M portfolio in Q2 2021.
- Prospector Partners opened 5 new positions and closed 7 in Q2 2021.
- Prospector Partners's portfolio value rose 1.6% quarter-over-quarter to $794M.
Based on Prospector Partners's 13F filing for Q2 2021, filed 11 Aug 2021.