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PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
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
$2.25B
AUM Growth
+$47.1M
Cap. Flow
-$315M
Cap. Flow %
-14.03%
Top 10 Hldgs %
20.08%
Holding
203
New
9
Increased
58
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.8M
2
KO icon
Coca-Cola
KO
+$19M
3
FE icon
FirstEnergy
FE
+$9.48M
4
PHH
PHH Corporation
PHH
+$8.65M
5
PRA
ProAssurance
PRA
+$8.32M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$27.6M
2
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$18.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.7M
4
HES
Hess
HES
+$7.46M
5
UNS
UNS ENERGY CORP COM
UNS
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Consumer Staples 11.55%
3 Healthcare 9.58%
4 Energy 7.24%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$2.25M 0.1%
19,400
-5,500
-22% -$675K
TDC icon
127
Teradata
TDC
$2.89B
$2.09M 0.09%
46,000
+7,600
+20% +$344K
VWTR
128
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.08M 0.09%
90,200
– –
XYL icon
129
Xylem
XYL
$27.1B
$2.08M 0.09%
60,200
+14,300
+31% +$460K
AUQ
130
DELISTED
AURICO GOLD INC COM
AUQ
$1.96M 0.09%
534,105
+285,000
+114% +$1.1M
WNEB icon
131
Western New England Bancorp
WNEB
$262M
$1.73M 0.08%
231,900
– –
WASH icon
132
Washington Trust Bancorp
WASH
$747M
$1.72M 0.08%
46,200
– –
SJT
133
San Juan Basin Royalty Trust
SJT
$120M
$1.67M 0.07%
100,000
– –
AMSF icon
134
AMERISAFE
AMSF
$549M
$1.58M 0.07%
37,500
– –
DENN
135
DELISTED
Denny's
DENN
$1.56M 0.07%
217,000
– –
DEL
136
DELISTED
Deltic Timber
DEL
$1.55M 0.07%
22,800
-6,800
-23% -$433K
UIL
137
DELISTED
UIL HOLDINGS
UIL
$1.47M 0.07%
38,000
– –
CBNK
138
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.46M 0.06%
83,571
– –
UNM icon
139
Unum
UNM
$13.6B
$1.4M 0.06%
39,800
-93,600
-70% -$3.07M
FSGI
140
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.38M 0.06%
600,000
– –
PEOP
141
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$1.31M 0.06%
73,780
+19,900
+37% +$347K
FBIN icon
142
Fortune Brands Innovations
FBIN
$5.75B
$1.3M 0.06%
33,345
-72,540
-69% -$2.61M
CDNS icon
143
Cadence Design Systems
CDNS
$93B
$1.29M 0.06%
92,100
+15,500
+20% +$208K
PBT
144
Permian Basin Royalty Trust
PBT
$1.43B
$1.29M 0.06%
+100,000
New +$1.42M
CIR
145
DELISTED
CIRCOR International, Inc
CIR
$1.28M 0.06%
15,840
-10,400
-40% -$758K
EVRI
146
DELISTED
Everi Holdings
EVRI
$1.15M 0.05%
114,800
-71,500
-38% -$629K
PFC
147
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.14M 0.05%
88,000
-11,600
-12% -$149K
BGG
148
DELISTED
Briggs & Stratton Corp.
BGG
$1.09M 0.05%
+50,000
New +$991K
JACK icon
149
Jack in the Box
JACK
$308M
$930K 0.04%
18,600
– –
GNTX icon
150
Gentex
GNTX
$4.98B
$887K 0.04%
53,800
– –
4 5
6
7 8

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Prospector Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Prospector Partners held 203 positions worth $2.25B, up 2.1% from $2.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospector Partners withdrew a net $315M in Q4 2013, closing 11 positions and reducing 73 holdings. Its most notable exit was Cisco, an estimated $6.71M position sold in full.

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

Against the trend, Prospector Partners opened a new position in PHH Corporation worth $8.77M.

  • Prospector Partners's largest Q4 2013 buy was PHH Corporation: 360,000 shares worth $8.77M.
  • Prospector Partners added most to Merck in Q4 2013, an estimated $23.8M increase.
  • Prospector Partners's biggest Q4 2013 reduction was Pfizer, cutting an estimated $27.6M.
  • Prospector Partners fully exited Cisco in Q4 2013, selling an estimated $6.71M.
  • Prospector Partners's ten largest holdings make up 20% of its $2.25B portfolio in Q4 2013.
  • Prospector Partners opened 9 new positions and closed 11 in Q4 2013.
  • Prospector Partners's portfolio value rose 2.1% quarter-over-quarter to $2.25B.

Based on Prospector Partners's 13F filing for Q4 2013, filed 14 Feb 2014.