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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
+13%
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
$731M
AUM Growth
+$59.6M
Cap. Flow
-$24.6M
Cap. Flow %
-3.37%
Top 10 Hldgs %
28.53%
Holding
117
New
6
Increased
26
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.3M
2
MRSH
Marsh
MRSH
+$6.28M
3
PPG icon
PPG Industries
PPG
+$4.87M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.39M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.39M

Top Sells

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$5.37M
2
RNR icon
RenaissanceRe
RNR
+$4.36M
3
AXTA icon
Axalta
AXTA
+$3.32M
4
USB icon
US Bancorp
USB
+$2.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 45.86%
2 Healthcare 10.13%
3 Industrials 9.85%
4 Technology 8.42%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
101
Louisiana-Pacific
LPX
$5.02B
$265K 0.04%
4,470
– –
CCNE icon
102
CNB Financial Corp
CCNE
$1.04B
$253K 0.03%
10,638
– –
C icon
103
CALL
Citigroup
C
$222B
– –
-90,000
Closed -$3.75M
HD icon
104
CALL
Home Depot
HD
$332B
– –
-31,500
Closed -$8.69M
IVZ icon
105
Invesco
IVZ
$13B
– –
-109,090
Closed -$1.5M
KMPR icon
106
Kemper
KMPR
$1.71B
– –
-130,025
Closed -$5.37M
ZIMV
107
DELISTED
ZimVie
ZIMV
– –
-39,400
Closed -$389K
Y
108
DELISTED
Alleghany Corp
Y
– –
-930
Closed -$781K
ABTX
109
DELISTED
Allegiance Bancshares
ABTX
– –
-4,950
Closed -$206K
1 2 3 4
5

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Prospector Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Prospector Partners held 117 positions worth $731M, up 8.9% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $24.6M in Q4 2022, closing 7 positions and reducing 31 holdings. Its most notable exit was Kemper, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prospector Partners opened a new position in Fidelity National Information Services worth $6.97M.

  • Prospector Partners's largest Q4 2022 buy was Fidelity National Information Services: 102,762 shares worth $6.97M.
  • Prospector Partners added most to Marsh in Q4 2022, an estimated $6.28M increase.
  • Prospector Partners's biggest Q4 2022 reduction was RenaissanceRe, cutting an estimated $4.36M.
  • Prospector Partners fully exited Kemper in Q4 2022, selling an estimated $5.37M.
  • Prospector Partners's ten largest holdings make up 29% of its $731M portfolio in Q4 2022.
  • Prospector Partners opened 6 new positions and closed 7 in Q4 2022.
  • Prospector Partners's portfolio value rose 8.9% quarter-over-quarter to $731M.

Based on Prospector Partners's 13F filing for Q4 2022, filed 15 Feb 2023.