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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
+3.67%
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
$1.32B
AUM Growth
-$507M
Cap. Flow
-$559M
Cap. Flow %
-42.41%
Top 10 Hldgs %
24.29%
Holding
188
New
7
Increased
24
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$14M
2
DEO icon
Diageo
DEO
+$13.7M
3
CL icon
Colgate-Palmolive
CL
+$13.7M
4
MCD icon
McDonald's
MCD
+$10.1M
5
ETN icon
Eaton
ETN
+$5.87M

Top Sells

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$29.3M
2
WMT icon
Walmart Inc
WMT
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
4
FE icon
FirstEnergy
FE
+$18.7M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 36.17%
2 Consumer Staples 12.71%
3 Healthcare 10.1%
4 Technology 7.91%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNEB icon
126
Western New England Bancorp
WNEB
$262M
$1.42M 0.11%
193,700
– –
PFC
127
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.39M 0.11%
81,600
-6,400
-7% -$97K
BR icon
128
Broadridge
BR
$17.9B
$1.39M 0.11%
30,000
+9,900
+49% +$433K
AMSF icon
129
AMERISAFE
AMSF
$549M
$1.37M 0.1%
32,300
+22,300
+223% +$924K
WPX
130
DELISTED
WPX Energy, Inc.
WPX
$1.23M 0.09%
105,300
-153,000
-59% -$2.44M
CBNK
131
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.22M 0.09%
72,771
-10,800
-13% -$168K
SNPS icon
132
Synopsys
SNPS
$71.3B
$1.17M 0.09%
27,000
– –
FSGI
133
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.17M 0.09%
518,700
-109,700
-17% -$224K
METR
134
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.11M 0.08%
42,880
-2,000
-4% -$49.1K
PBT
135
Permian Basin Royalty Trust
PBT
$1.39B
$1.09M 0.08%
114,000
– –
DGICA icon
136
Donegal Group Class A
DGICA
$732M
$1.08M 0.08%
67,300
-78,900
-54% -$1.24M
EBSB
137
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.01M 0.08%
90,100
-8,300
-8% -$92K
FOR icon
138
Forestar Group
FOR
$1.47B
$956K 0.07%
62,100
-450,600
-88% -$7.37M
CCBG icon
139
Capital City Bank Group
CCBG
$883M
$900K 0.07%
57,900
– –
SIFI
140
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$863K 0.07%
77,500
– –
AUQ
141
DELISTED
AURICO GOLD INC COM
AUQ
$846K 0.06%
257,974
-314,017
-55% -$1.1M
AUXL
142
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$839K 0.06%
24,400
– –
FXCB
143
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$814K 0.06%
48,843
-9,302
-16% -$154K
DRH icon
144
Diamondrock Hospitality Co
DRH
$2.64B
$744K 0.06%
50,000
– –
HHH icon
145
Howard Hughes
HHH
$3.87B
$704K 0.05%
5,665
-314
-5% -$42K
GLD icon
146
SPDR Gold Trust
GLD
$133B
$613K 0.05%
5,400
-6,500
-55% -$750K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$534K 0.04%
+22,600
New +$512K
WDR
148
DELISTED
Waddell & Reed Financial, Inc.
WDR
$453K 0.03%
+9,100
New +$434K
HCC
149
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$401K 0.03%
7,500
-2,500
-25% -$129K
PSBH
150
DELISTED
PSB HOLDINGS INC
PSBH
$387K 0.03%
50,381
– –
4 5
6
7 8

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Prospector Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Prospector Partners held 188 positions worth $1.32B, down 28% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners withdrew a net $559M in Q4 2014, closing 27 positions and reducing 100 holdings. Its most notable exit was PHH Corporation, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in GSK worth $13.3M.

  • Prospector Partners's largest Q4 2014 buy was GSK: 249,680 shares worth $13.3M.
  • Prospector Partners added most to Diageo in Q4 2014, an estimated $13.7M increase.
  • Prospector Partners's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $22.5M.
  • Prospector Partners fully exited PHH Corporation in Q4 2014, selling an estimated $29.3M.
  • Prospector Partners's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2014.
  • Prospector Partners opened 7 new positions and closed 27 in Q4 2014.
  • Prospector Partners's portfolio value fell 28% quarter-over-quarter to $1.32B.

Based on Prospector Partners's 13F filing for Q4 2014, filed 13 Feb 2015.