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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
-4.74%
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
$694M
AUM Growth
-$151M
Cap. Flow
-$124M
Cap. Flow %
-17.84%
Top 10 Hldgs %
21.57%
Holding
163
New
11
Increased
25
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$9.27M
2
PYPL icon
PayPal
PYPL
+$6.61M
3
PRI icon
Primerica
PRI
+$5.91M
4
RNR icon
RenaissanceRe
RNR
+$4.2M
5
TROW icon
T. Rowe Price
TROW
+$4.05M

Top Sells

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$45.9M
2
WTM icon
White Mountains Insurance
WTM
+$24.9M
3
CB
CHUBB CORPORATION
CB
+$11.6M
4
C icon
Citigroup
C
+$7.95M
5
JPM icon
JPMorgan Chase
JPM
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 42.93%
2 Consumer Staples 12.22%
3 Technology 8.28%
4 Healthcare 7.37%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
126
DELISTED
Premier Financial Corp. Common Stock
PFC
$596K 0.09%
32,600
-14,800
-31% -$273K
LPX icon
127
Louisiana-Pacific
LPX
$4.98B
$554K 0.08%
38,900
-129,800
-77% -$2.06M
KGC icon
128
Kinross Gold
KGC
$26.9B
$504K 0.07%
293,100
-224,000
-43% -$409K
EPC icon
129
Edgewell Personal Care
EPC
$1.25B
$490K 0.07%
+6,000
New +$543K
FUR
130
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$488K 0.07%
34,000
– –
PSBH
131
DELISTED
PSB HOLDINGS INC
PSBH
$474K 0.07%
50,381
– –
FAF icon
132
First American
FAF
$7.65B
$457K 0.07%
11,700
– –
CWEI
133
DELISTED
Clayton Williams Energy, Inc.
CWEI
$396K 0.06%
10,200
– –
JRVR icon
134
James River Group Holdings
JRVR
$203M
$325K 0.05%
12,100
– –
TAC icon
135
TransAlta
TAC
$4.07B
$275K 0.04%
59,100
– –
ENR icon
136
Energizer
ENR
$1.43B
$232K 0.03%
6,000
– –
DGICA icon
137
Donegal Group Class A
DGICA
$741M
$211K 0.03%
15,000
– –
NEM icon
138
CALL
Newmont
NEM
$97.8B
$161K 0.02%
+10,000
New +$179K
AGI icon
139
Alamos Gold
AGI
$11.5B
$103K 0.01%
+27,804
New +$111K
GLD icon
140
SPDR Gold Trust
GLD
$130B
– –
-8,300
Closed -$933K
JJSF icon
141
J&J Snack Foods
JJSF
$1.43B
– –
-27,900
Closed -$3.09M
PPL
142
PPL Corp
PPL
$26.7B
– –
-50,100
Closed -$1.48M
SPNT icon
143
SiriusPoint
SPNT
$2.74B
– –
-19,700
Closed -$291K
PACW
144
DELISTED
PacWest Bancorp
PACW
– –
-59,100
Closed -$2.76M
SJI
145
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,200
Closed -$252K
VWTR
146
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-64,700
Closed -$952K
WDR
147
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9,100
Closed -$431K
SFG
148
DELISTED
STANCORP FINL GRP
SFG
– –
-22,600
Closed -$1.71M
SYA
149
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,900,336
Closed -$45.9M
CYN
150
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-12,000
Closed -$1.08M
3 4 5
6
7

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Prospector Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Prospector Partners held 163 positions worth $694M, down 18% from $845M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $124M in Q3 2015, closing 15 positions and reducing 66 holdings. Its most notable exit was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in Validus Hold Ltd worth $9.25M.

  • Prospector Partners's largest Q3 2015 buy was Validus Hold Ltd: 205,200 shares worth $9.25M.
  • Prospector Partners added most to Primerica in Q3 2015, an estimated $5.91M increase.
  • Prospector Partners's biggest Q3 2015 reduction was White Mountains Insurance, cutting an estimated $24.9M.
  • Prospector Partners fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q3 2015, selling an estimated $45.9M.
  • Prospector Partners's ten largest holdings make up 22% of its $694M portfolio in Q3 2015.
  • Prospector Partners opened 11 new positions and closed 15 in Q3 2015.
  • Prospector Partners's portfolio value fell 18% quarter-over-quarter to $694M.

Based on Prospector Partners's 13F filing for Q3 2015, filed 16 Nov 2015.