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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
+3.72%
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
$2.09B
AUM Growth
-$10.8M
Cap. Flow
-$174M
Cap. Flow %
-8.34%
Top 10 Hldgs %
21.91%
Holding
206
New
18
Increased
63
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$16.8M
2
WMT icon
Walmart Inc
WMT
+$8.78M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$5.32M
4
LLY icon
Eli Lilly
LLY
+$5.23M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$3.62M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$24M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$19.7M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$14.6M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$6.18M
5
MET icon
MetLife
MET
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Consumer Staples 11%
3 Healthcare 9.7%
4 Energy 8.28%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$23.5B
$2.41M 0.12%
58,172
+4,922
+9% +$218K
DENN
127
DELISTED
Denny's
DENN
$2.38M 0.11%
364,600
– –
SAFT icon
128
Safety Insurance
SAFT
$1.52B
$2.32M 0.11%
45,100
-20,400
-31% -$1.07M
XYL icon
129
Xylem
XYL
$27.1B
$2.23M 0.11%
57,100
– –
VWTR
130
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.14M 0.1%
90,200
– –
GLD icon
131
SPDR Gold Trust
GLD
$131B
$2.14M 0.1%
16,700
– –
CDNS icon
132
Cadence Design Systems
CDNS
$93.1B
$2.03M 0.1%
116,300
+7,800
+7% +$125K
UIL
133
DELISTED
UIL HOLDINGS
UIL
$2M 0.1%
51,700
+7,900
+18% +$290K
SJT
134
San Juan Basin Royalty Trust
SJT
$120M
$1.93M 0.09%
100,000
– –
PEOP
135
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$1.91M 0.09%
103,380
– –
FXCB
136
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.89M 0.09%
112,055
-22,900
-17% -$380K
CCJ icon
137
Cameco
CCJ
$38B
$1.57M 0.08%
80,000
+50,000
+167% +$1.04M
PBT
138
Permian Basin Royalty Trust
PBT
$1.42B
$1.57M 0.08%
110,000
– –
CBF
139
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.56M 0.07%
66,200
– –
SFBS
140
ServisFirst Bancshares
SFBS
$4.89B
$1.56M 0.07%
+108,000
New +$1.55M
LPX icon
141
CALL
Louisiana-Pacific
LPX
$4.98B
$1.5M 0.07%
+100,000
New +$1.52M
CMTL icon
142
Comtech Telecommunications
CMTL
$49.7M
$1.5M 0.07%
40,200
+37,900
+1,648% +$1.27M
WNEB icon
143
Western New England Bancorp
WNEB
$262M
$1.45M 0.07%
193,700
-45,300
-19% -$326K
CBNK
144
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.41M 0.07%
83,571
– –
BRKL
145
DELISTED
Brookline Bancorp
BRKL
$1.4M 0.07%
+149,200
New +$1.36M
FSGI
146
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.36M 0.07%
628,400
+28,400
+5% +$56.7K
PFC
147
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.26M 0.06%
88,000
– –
CIT
148
DELISTED
CIT Group Inc.
CIT
$1.26M 0.06%
+27,500
New +$1.24M
CIR
149
DELISTED
CIRCOR International, Inc
CIR
$1.22M 0.06%
15,840
– –
JACK icon
150
Jack in the Box
JACK
$308M
$1.11M 0.05%
18,600
– –
4 5
6
7 8

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RCM
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ISSM
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Prospector Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Prospector Partners held 206 positions worth $2.09B, down 0.52% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $174M in Q2 2014, closing 13 positions and reducing 58 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in United Financial Bancorp, Inc. worth $5.36M.

  • Prospector Partners's largest Q2 2014 buy was United Financial Bancorp, Inc.: 395,357 shares worth $5.36M.
  • Prospector Partners added most to PHH Corporation in Q2 2014, an estimated $16.8M increase.
  • Prospector Partners's biggest Q2 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $14.6M.
  • Prospector Partners fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $24M.
  • Prospector Partners's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2014.
  • Prospector Partners opened 18 new positions and closed 13 in Q2 2014.
  • Prospector Partners's portfolio value fell 0.52% quarter-over-quarter to $2.09B.

Based on Prospector Partners's 13F filing for Q2 2014, filed 14 Aug 2014.