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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
+2.52%
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
$2.1B
AUM Growth
-$148M
Cap. Flow
-$249M
Cap. Flow %
-11.84%
Top 10 Hldgs %
20.63%
Holding
204
New
17
Increased
36
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.7M
2
AVB icon
AvalonBay Communities
AVB
+$13.8M
3
KO icon
Coca-Cola
KO
+$12.2M
4
XL
XL Group Ltd.
XL
+$6.68M
5
SNY icon
Sanofi
SNY
+$6.53M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.7M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$14M
3
AXS icon
AXIS Capital
AXS
+$10.6M
4
GEN icon
Gen Digital
GEN
+$9.22M
5
SYY icon
Sysco
SYY
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 30.52%
2 Consumer Staples 12.09%
3 Healthcare 9.23%
4 Energy 7.12%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICA icon
126
Donegal Group Class A
DGICA
$732M
$2.71M 0.13%
186,200
-26,900
-13% -$398K
CYH icon
127
CALL
Community Health Systems
CYH
$391M
$2.55M 0.12%
+78,650
New +$2.6M
MATW icon
128
Matthews International
MATW
$866M
$2.45M 0.12%
60,100
-4,500
-7% -$186K
DRI icon
129
Darden Restaurants
DRI
$23.7B
$2.42M 0.12%
+53,250
New +$2.38M
DEL
130
DELISTED
Deltic Timber
DEL
$2.38M 0.11%
36,457
+13,657
+60% +$876K
DENN
131
DELISTED
Denny's
DENN
$2.34M 0.11%
364,600
+147,600
+68% +$993K
VWTR
132
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.34M 0.11%
90,200
– –
FXCB
133
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.27M 0.11%
134,955
– –
AUQ
134
DELISTED
AURICO GOLD INC COM
AUQ
$2.27M 0.11%
521,991
-12,114
-2% -$56.2K
XYL icon
135
Xylem
XYL
$27.3B
$2.08M 0.1%
57,100
-3,100
-5% -$113K
GLD icon
136
SPDR Gold Trust
GLD
$133B
$2.06M 0.1%
16,700
-2,700
-14% -$337K
PEOP
137
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$1.85M 0.09%
103,380
+29,600
+40% +$530K
WNEB icon
138
Western New England Bancorp
WNEB
$262M
$1.78M 0.08%
239,000
+7,100
+3% +$53K
SJT
139
San Juan Basin Royalty Trust
SJT
$120M
$1.76M 0.08%
100,000
– –
CDNS icon
140
Cadence Design Systems
CDNS
$91.7B
$1.69M 0.08%
108,500
+16,400
+18% +$243K
CBF
141
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.66M 0.08%
66,200
+30,100
+83% +$708K
AMSF icon
142
AMERISAFE
AMSF
$549M
$1.65M 0.08%
37,500
– –
UIL
143
DELISTED
UIL HOLDINGS
UIL
$1.61M 0.08%
43,800
+5,800
+15% +$218K
CBNK
144
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.48M 0.07%
83,571
– –
PBT
145
Permian Basin Royalty Trust
PBT
$1.39B
$1.45M 0.07%
110,000
+10,000
+10% +$129K
UNM icon
146
Unum
UNM
$13.7B
$1.41M 0.07%
39,800
– –
WASH icon
147
Washington Trust Bancorp
WASH
$748M
$1.27M 0.06%
33,900
-12,300
-27% -$434K
FSGI
148
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.25M 0.06%
600,000
– –
PFC
149
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.19M 0.06%
88,000
– –
CIR
150
DELISTED
CIRCOR International, Inc
CIR
$1.16M 0.06%
15,840
– –
4 5
6
7 8

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Prospector Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Prospector Partners held 204 positions worth $2.1B, down 6.6% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospector Partners withdrew a net $249M in Q1 2014, closing 13 positions and reducing 93 holdings. Its most notable exit was Gen Digital, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in McDonald's worth $15.1M.

  • Prospector Partners's largest Q1 2014 buy was McDonald's: 153,600 shares worth $15.1M.
  • Prospector Partners added most to Coca-Cola in Q1 2014, an estimated $12.2M increase.
  • Prospector Partners's biggest Q1 2014 reduction was Pfizer, cutting an estimated $22.7M.
  • Prospector Partners fully exited Gen Digital in Q1 2014, selling an estimated $9.22M.
  • Prospector Partners's ten largest holdings make up 21% of its $2.1B portfolio in Q1 2014.
  • Prospector Partners opened 17 new positions and closed 13 in Q1 2014.
  • Prospector Partners's portfolio value fell 6.6% quarter-over-quarter to $2.1B.

Based on Prospector Partners's 13F filing for Q1 2014, filed 15 May 2014.