We are live on ! Find out more
PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$2.2B
AUM Growth
+$171M
Cap. Flow
-$139M
Cap. Flow %
-6.34%
Top 10 Hldgs %
21.38%
Holding
198
New
11
Increased
86
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$14.8M
2
SNY icon
Sanofi
SNY
+$11.2M
3
IVZ icon
Invesco
IVZ
+$10.6M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.3M
5
C icon
Citigroup
C
+$6.61M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$24.4M
2
ADP icon
Automatic Data Processing
ADP
+$11.3M
3
BEN icon
Franklin Resources
BEN
+$9.93M
4
DD
Du Pont De Nemours E I
DD
+$8.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Consumer Staples 10.74%
3 Healthcare 9.85%
4 Energy 7.43%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.6B
$2.17M 0.1%
27,800
+4,400
+19% +$345K
TDC icon
127
Teradata
TDC
$2.88B
$2.13M 0.1%
38,400
+9,300
+32% +$546K
KGC icon
128
Kinross Gold
KGC
$28B
$2.06M 0.09%
407,800
+104,400
+34% +$552K
VWTR
129
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.95M 0.09%
90,200
+26,500
+42% +$584K
DEL
130
DELISTED
Deltic Timber
DEL
$1.93M 0.09%
+29,600
New +$1.87M
OABC
131
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.9M 0.09%
77,626
+28,226
+57% +$663K
MUSA icon
132
Murphy USA
MUSA
$11.4B
$1.82M 0.08%
+45,125
New +$1.81M
GHL
133
DELISTED
Greenhill & Co., Inc.
GHL
$1.82M 0.08%
36,500
– –
KO icon
134
Coca-Cola
KO
$381B
$1.81M 0.08%
47,800
– –
MATW icon
135
Matthews International
MATW
$866M
$1.79M 0.08%
47,000
-11,100
-19% -$429K
WNEB icon
136
Western New England Bancorp
WNEB
$262M
$1.64M 0.07%
231,900
– –
CIR
137
DELISTED
CIRCOR International, Inc
CIR
$1.63M 0.07%
26,240
-2,900
-10% -$167K
LSTR icon
138
Landstar System
LSTR
$5.75B
$1.61M 0.07%
+28,800
New +$1.58M
SJT
139
San Juan Basin Royalty Trust
SJT
$120M
$1.6M 0.07%
100,000
– –
CBNK
140
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.47M 0.07%
83,571
– –
EVRI
141
DELISTED
Everi Holdings
EVRI
$1.46M 0.07%
186,300
+67,700
+57% +$501K
WASH icon
142
Washington Trust Bancorp
WASH
$748M
$1.45M 0.07%
46,200
+10,300
+29% +$322K
UIL
143
DELISTED
UIL HOLDINGS
UIL
$1.41M 0.06%
38,000
+26,200
+222% +$1.01M
AMSF icon
144
AMERISAFE
AMSF
$549M
$1.33M 0.06%
37,500
+6,900
+23% +$241K
DENN
145
DELISTED
Denny's
DENN
$1.33M 0.06%
+217,000
New +$1.26M
MCY icon
146
Mercury Insurance
MCY
$5.91B
$1.29M 0.06%
26,800
– –
XYL icon
147
Xylem
XYL
$27.3B
$1.28M 0.06%
+45,900
New +$1.22M
FSGI
148
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.25M 0.06%
600,000
– –
PFC
149
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.17M 0.05%
99,600
– –
KG
150
Kestrel Group
KG
$67.1M
$1.16M 0.05%
4,895
– –
4 5
6
7 8

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Prospector Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Prospector Partners held 198 positions worth $2.2B, up 8.4% from $2.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospector Partners withdrew a net $139M in Q3 2013, closing 5 positions and reducing 44 holdings. Its most notable exit was Oracle, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in Sanofi worth $11.1M.

  • Prospector Partners's largest Q3 2013 buy was Sanofi: 220,000 shares worth $11.1M.
  • Prospector Partners added most to Legg Mason, Inc. in Q3 2013, an estimated $14.8M increase.
  • Prospector Partners's biggest Q3 2013 reduction was PLATINUM UNDERWRITERS HLDGS LTD, cutting an estimated $24.4M.
  • Prospector Partners fully exited Oracle in Q3 2013, selling an estimated $5.26M.
  • Prospector Partners's ten largest holdings make up 21% of its $2.2B portfolio in Q3 2013.
  • Prospector Partners opened 11 new positions and closed 5 in Q3 2013.
  • Prospector Partners's portfolio value rose 8.4% quarter-over-quarter to $2.2B.

Based on Prospector Partners's 13F filing for Q3 2013, filed 14 Nov 2013.