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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
-1.44%
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
$1.83B
AUM Growth
-$263M
Cap. Flow
-$282M
Cap. Flow %
-15.46%
Top 10 Hldgs %
22.42%
Holding
198
New
6
Increased
24
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$48.3M
2
DEO icon
Diageo
DEO
+$5.8M
3
C icon
Citigroup
C
+$3.84M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.34M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$3.02M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$21.3M
2
GLW icon
Corning
GLW
+$14.8M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$11.1M
4
DD
Du Pont De Nemours E I
DD
+$10.8M
5
TE
TECO ENERGY INC
TE
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Consumer Staples 11.19%
3 Healthcare 9.94%
4 Energy 7.35%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
CALL
PPL Corp
PPL
$26.6B
$2.46M 0.14%
80,524
– –
SAFT icon
127
Safety Insurance
SAFT
$1.52B
$2.43M 0.13%
45,100
– –
LPX icon
128
Louisiana-Pacific
LPX
$5.02B
$2.43M 0.13%
178,800
+121,000
+209% +$1.71M
SBSW icon
129
Sibanye-Stillwater
SBSW
$6.21B
$2.3M 0.13%
287,212
-84,864
-23% -$765K
DGICA icon
130
Donegal Group Class A
DGICA
$717M
$2.25M 0.12%
146,200
-40,000
-21% -$617K
UIL
131
DELISTED
UIL HOLDINGS
UIL
$2.1M 0.11%
59,200
+7,500
+15% +$274K
AUQ
132
DELISTED
AURICO GOLD INC COM
AUQ
$2M 0.11%
571,991
-30,000
-5% -$123K
VWTR
133
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.8M 0.1%
90,200
– –
FUR
134
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.64M 0.09%
+109,000
New +$1.66M
CBF
135
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.58M 0.09%
66,200
– –
PBT
136
Permian Basin Royalty Trust
PBT
$1.41B
$1.55M 0.08%
114,000
+4,000
+4% +$56.2K
CMTL icon
137
Comtech Telecommunications
CMTL
$50.3M
$1.49M 0.08%
40,200
– –
SFBS
138
ServisFirst Bancshares
SFBS
$4.89B
$1.47M 0.08%
102,000
-6,000
-6% -$87K
RRX icon
139
Regal Rexnord
RRX
$13.6B
$1.41M 0.08%
+21,900
New +$1.58M
GLD icon
140
SPDR Gold Trust
GLD
$131B
$1.38M 0.08%
11,900
-4,800
-29% -$592K
WNEB icon
141
Western New England Bancorp
WNEB
$257M
$1.37M 0.08%
193,700
– –
DCOM
142
DELISTED
Dime Community Bancshares
DCOM
$1.36M 0.07%
94,400
+26,600
+39% +$405K
JOUT icon
143
Johnson Outdoors
JOUT
$489M
$1.28M 0.07%
49,267
+14,324
+41% +$362K
JACK icon
144
Jack in the Box
JACK
$309M
$1.27M 0.07%
18,600
– –
AMAG
145
DELISTED
AMAG Pharmaceuticals
AMAG
$1.26M 0.07%
39,600
– –
FSGI
146
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.24M 0.07%
628,400
– –
CBNK
147
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.24M 0.07%
83,571
– –
PFC
148
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.19M 0.07%
88,000
– –
CCJ icon
149
Cameco
CCJ
$37.3B
$1.17M 0.06%
66,300
-13,700
-17% -$269K
METR
150
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.09M 0.06%
44,880
– –
4 5
6
7 8

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Prospector Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Prospector Partners held 198 positions worth $1.83B, down 13% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $282M in Q3 2014, closing 14 positions and reducing 97 holdings. Its most notable exit was TECO ENERGY INC, an estimated $7.87M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Centrus Energy worth $9.58M.

  • Prospector Partners's largest Q3 2014 buy was Centrus Energy: 938,520 shares worth $9.58M.
  • Prospector Partners added most to Citigroup in Q3 2014, an estimated $3.84M increase.
  • Prospector Partners's biggest Q3 2014 reduction was Hess, cutting an estimated $21.3M.
  • Prospector Partners fully exited TECO ENERGY INC in Q3 2014, selling an estimated $7.87M.
  • Prospector Partners's ten largest holdings make up 22% of its $1.83B portfolio in Q3 2014.
  • Prospector Partners opened 6 new positions and closed 14 in Q3 2014.
  • Prospector Partners's portfolio value fell 13% quarter-over-quarter to $1.83B.

Based on Prospector Partners's 13F filing for Q3 2014, filed 14 Nov 2014.