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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
+8.59%
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
$865M
AUM Growth
+$86.2M
Cap. Flow
+$20.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.44%
Holding
114
New
4
Increased
48
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$6.33M
2
DRI icon
Darden Restaurants
DRI
+$5.02M
3
KMPR icon
Kemper
KMPR
+$4.97M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M

Top Sells

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$2.58M
2
SLB icon
SLB Ltd
SLB
+$2.08M
3
AFL icon
Aflac
AFL
+$1.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.79M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 50.61%
2 Technology 9.16%
3 Industrials 8.44%
4 Healthcare 7.92%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTX
101
DELISTED
Allegiance Bancshares
ABTX
$211K 0.02%
+5,000
New +$204K
AFL icon
102
Aflac
AFL
$64.8B
– –
-36,200
Closed -$1.89M
EFSC icon
103
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-19,280
Closed -$873K
LPRO
104
Open Lending Corp
LPRO
$372M
– –
-7,900
Closed -$285K
SIGI icon
105
Selective Insurance
SIGI
$5.64B
– –
-10,070
Closed -$761K
CIR
106
DELISTED
CIRCOR International, Inc
CIR
– –
-25,150
Closed -$830K
1 2 3 4
5

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Prospector Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Prospector Partners held 114 positions worth $865M, up 11% from $779M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners's Q4 2021 filing shows 4 new, 48 increased, 42 reduced and 5 closed positions. Its largest new stake was Kemper: 81,750 shares worth $4.81M. The largest sale was HomeTrust Bancshares, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • Prospector Partners's largest Q4 2021 buy was Kemper: 81,750 shares worth $4.81M.
  • Prospector Partners added most to Sensata Technologies in Q4 2021, an estimated $6.33M increase.
  • Prospector Partners's biggest Q4 2021 reduction was HomeTrust Bancshares, cutting an estimated $2.58M.
  • Prospector Partners fully exited Aflac in Q4 2021, selling an estimated $1.89M.
  • Prospector Partners's ten largest holdings make up 28% of its $865M portfolio in Q4 2021.
  • Prospector Partners opened 4 new positions and closed 5 in Q4 2021.
  • Prospector Partners's portfolio value rose 11% quarter-over-quarter to $865M.

Based on Prospector Partners's 13F filing for Q4 2021, filed 11 Feb 2022.