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Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
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
$1.33B
AUM Growth
+$10.5M
Cap. Flow
+$52.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.84%
Holding
170
New
17
Increased
33
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$15.6M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$9.22M
3
MDLZ icon
Mondelez International
MDLZ
+$7.28M
4
MCD icon
McDonald's
MCD
+$6.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.97M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$10.5M
2
WMT icon
Walmart Inc
WMT
+$9.84M
3
TLM
TALISMAN ENERGY INC
TLM
+$7.59M
4
NTAP icon
NetApp
NTAP
+$7.51M
5
XL
XL Group Ltd.
XL
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 35.17%
2 Consumer Staples 12.6%
3 Healthcare 10.61%
4 Technology 7.55%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
126
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.34M 0.1%
81,600
– –
SNPS icon
127
Synopsys
SNPS
$73.7B
$1.25M 0.09%
27,000
– –
FSGI
128
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.25M 0.09%
518,700
– –
CBNK
129
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.23M 0.09%
72,771
– –
EBSB
130
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.19M 0.09%
90,100
– –
METR
131
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.18M 0.09%
42,880
– –
WPX
132
DELISTED
WPX Energy, Inc.
WPX
$1.15M 0.09%
105,300
– –
DGICA icon
133
Donegal Group Class A
DGICA
$741M
$1.06M 0.08%
67,300
– –
FOR icon
134
Forestar Group
FOR
$1.45B
$979K 0.07%
62,100
– –
CCBG icon
135
Capital City Bank Group
CCBG
$873M
$941K 0.07%
57,900
– –
SIFI
136
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$941K 0.07%
77,500
– –
FXCB
137
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$822K 0.06%
48,843
– –
PBT
138
Permian Basin Royalty Trust
PBT
$1.42B
$801K 0.06%
99,000
-15,000
-13% -$142K
AUQ
139
DELISTED
AURICO GOLD INC COM
AUQ
$714K 0.05%
257,974
– –
DRH icon
140
Diamondrock Hospitality Co
DRH
$2.73B
$707K 0.05%
50,000
– –
GLD icon
141
SPDR Gold Trust
GLD
$130B
$614K 0.05%
5,400
– –
SFG
142
DELISTED
STANCORP FINL GRP
SFG
$556K 0.04%
+8,100
New +$539K
HCC
143
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$510K 0.04%
9,000
+1,500
+20% +$83K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$502K 0.04%
22,600
– –
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
$451K 0.03%
9,100
– –
SPNT icon
146
SiriusPoint
SPNT
$2.74B
$436K 0.03%
30,800
+17,600
+133% +$244K
PSBH
147
DELISTED
PSB HOLDINGS INC
PSBH
$379K 0.03%
50,381
– –
JRVR icon
148
James River Group Holdings
JRVR
$203M
$285K 0.02%
+12,100
New +$270K
MRH
149
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$284K 0.02%
7,400
– –
SJI
150
DELISTED
South Jersey Industries, Inc.
SJI
$277K 0.02%
+10,200
New +$291K
3 4 5
6
7

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Prospector Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Prospector Partners held 170 positions worth $1.33B, up 0.79% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospector Partners deployed $52.2M of net new capital in Q1 2015, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Yum! Brands: 285,572 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $9.84M trimmed.

  • Prospector Partners's largest Q1 2015 buy was Yum! Brands: 285,572 shares worth $16.2M.
  • Prospector Partners added most to Mondelez International in Q1 2015, an estimated $7.28M increase.
  • Prospector Partners's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $9.84M.
  • Prospector Partners fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $10.5M.
  • Prospector Partners's ten largest holdings make up 25% of its $1.33B portfolio in Q1 2015.
  • Prospector Partners opened 17 new positions and closed 11 in Q1 2015.
  • Prospector Partners's portfolio value rose 0.79% quarter-over-quarter to $1.33B.

Based on Prospector Partners's 13F filing for Q1 2015, filed 15 May 2015.