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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
+0.06%
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
$845M
AUM Growth
-$483M
Cap. Flow
-$499M
Cap. Flow %
-59.07%
Top 10 Hldgs %
27.91%
Holding
169
New
9
Increased
16
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.41M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$6.95M
3
SIGI icon
Selective Insurance
SIGI
+$5.88M
4
XL
XL Group Ltd.
XL
+$5.48M
5
CB
CHUBB CORPORATION
CB
+$3.65M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.8M
2
MCD icon
McDonald's
MCD
+$16.4M
3
IVZ icon
Invesco
IVZ
+$15.2M
4
KO icon
Coca-Cola
KO
+$14.6M
5
ABT icon
Abbott
ABT
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 47.6%
2 Consumer Staples 10.68%
3 Technology 7.6%
4 Healthcare 7.18%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$41.8B
$674K 0.08%
10,900
-54,600
-83% -$3.23M
CWEI
127
DELISTED
Clayton Williams Energy, Inc.
CWEI
$671K 0.08%
10,200
-49,500
-83% -$2.8M
CPB icon
128
Campbell Soup
CPB
$6.58B
$639K 0.08%
13,400
-111,400
-89% -$5.2M
CVC
129
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$628K 0.07%
26,250
-122,400
-82% -$2.66M
FXCB
130
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$613K 0.07%
36,243
-12,600
-26% -$209K
FUR
131
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$515K 0.06%
34,000
-130,500
-79% -$2.1M
RNR icon
132
RenaissanceRe
RNR
$13.2B
$489K 0.06%
4,814
-16,510
-77% -$1.7M
TAC icon
133
TransAlta
TAC
$4.06B
$458K 0.05%
59,100
-292,000
-83% -$2.63M
FAF icon
134
First American
FAF
$7.71B
$435K 0.05%
11,700
-58,100
-83% -$2.08M
WDR
135
DELISTED
Waddell & Reed Financial, Inc.
WDR
$431K 0.05%
9,100
– –
PSBH
136
DELISTED
PSB HOLDINGS INC
PSBH
$413K 0.05%
50,381
– –
JRVR icon
137
James River Group Holdings
JRVR
$207M
$313K 0.04%
12,100
– –
SPNT icon
138
SiriusPoint
SPNT
$2.75B
$291K 0.03%
19,700
-11,100
-36% -$160K
HSP
139
DELISTED
HOSPIRA INC
HSP
$288K 0.03%
3,250
-30,650
-90% -$2.7M
SJI
140
DELISTED
South Jersey Industries, Inc.
SJI
$252K 0.03%
10,200
– –
DGICA icon
141
Donegal Group Class A
DGICA
$732M
$228K 0.03%
15,000
-52,300
-78% -$792K
AUQ
142
DELISTED
AURICO GOLD INC COM
AUQ
$156K 0.02%
55,103
-202,871
-79% -$667K
DRH icon
143
Diamondrock Hospitality Co
DRH
$2.64B
– –
-50,000
Closed -$707K
EPC icon
144
Edgewell Personal Care
EPC
$1.26B
– –
-42,628
Closed -$4.36M
ICE icon
145
Intercontinental Exchange
ICE
$87.7B
– –
-84,000
Closed -$3.92M
LEU icon
146
Centrus Energy
LEU
$3.48B
– –
-503,465
Closed -$2.57M
PBT
147
Permian Basin Royalty Trust
PBT
$1.39B
– –
-99,000
Closed -$801K
RRX icon
148
Regal Rexnord
RRX
$13.5B
– –
-25,900
Closed -$2.07M
SJT
149
San Juan Basin Royalty Trust
SJT
$120M
– –
-120,500
Closed -$1.44M
SNY icon
150
Sanofi
SNY
$103B
– –
-227,500
Closed -$11.2M
3 4 5
6
7

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Prospector Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Prospector Partners held 169 positions worth $845M, down 36% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners withdrew a net $499M in Q2 2015, closing 24 positions and reducing 103 holdings. Its most notable exit was Sanofi, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in T. Rowe Price worth $8.1M.

  • Prospector Partners's largest Q2 2015 buy was T. Rowe Price: 104,200 shares worth $8.1M.
  • Prospector Partners added most to XL Group Ltd. in Q2 2015, an estimated $5.48M increase.
  • Prospector Partners's biggest Q2 2015 reduction was Merck, cutting an estimated $18.8M.
  • Prospector Partners fully exited Sanofi in Q2 2015, selling an estimated $11.2M.
  • Prospector Partners's ten largest holdings make up 28% of its $845M portfolio in Q2 2015.
  • Prospector Partners opened 9 new positions and closed 24 in Q2 2015.
  • Prospector Partners's portfolio value fell 36% quarter-over-quarter to $845M.

Based on Prospector Partners's 13F filing for Q2 2015, filed 14 Aug 2015.