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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
+5.13%
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
$561M
AUM Growth
-$133M
Cap. Flow
-$174M
Cap. Flow %
-31.03%
Top 10 Hldgs %
23.7%
Holding
162
New
13
Increased
16
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$7.15M
2
PJT icon
PJT Partners
PJT
+$6.2M
3
AZN icon
AstraZeneca
AZN
+$3.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.94M
5
CGI
Celadon Group Inc
CGI
+$2.88M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.21M
2
HES
Hess
HES
+$8.97M
3
PEP icon
PepsiCo
PEP
+$7.84M
4
MCD icon
McDonald's
MCD
+$6.43M
5
EMC
EMC CORPORATION
EMC
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 46.9%
2 Consumer Staples 9.72%
3 Technology 7.71%
4 Consumer Discretionary 6.75%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.03T
$379K 0.07%
4,500
-29,000
-87% -$2.41M
FXCB
127
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$372K 0.07%
18,343
-17,900
-49% -$329K
KGC icon
128
Kinross Gold
KGC
$28B
$335K 0.06%
183,800
-109,300
-37% -$216K
BOTJ icon
129
Bank Of The James
BOTJ
$125M
$316K 0.06%
+27,500
New +$301K
FAF icon
130
First American
FAF
$7.71B
$298K 0.05%
8,300
-3,400
-29% -$130K
DNBF
131
DELISTED
DNB Financial Corp
DNBF
$267K 0.05%
+9,400
New +$262K
FE icon
132
FirstEnergy
FE
$28.2B
$228K 0.04%
7,200
-19,800
-73% -$622K
CWEI
133
DELISTED
Clayton Williams Energy, Inc.
CWEI
$213K 0.04%
7,200
-3,000
-29% -$157K
DGICA icon
134
Donegal Group Class A
DGICA
$732M
$169K 0.03%
12,000
-3,000
-20% -$42K
TAC icon
135
TransAlta
TAC
$4.06B
$156K 0.03%
44,100
-15,000
-25% -$64.8K
AGI icon
136
Alamos Gold
AGI
$11.9B
$68K 0.01%
20,604
-7,200
-26% -$26.1K
DENN
137
DELISTED
Denny's
DENN
– –
-127,600
Closed -$1.41M
ENR icon
138
Energizer
ENR
$1.44B
– –
-6,000
Closed -$232K
LMT icon
139
Lockheed Martin
LMT
$132B
– –
-44,400
Closed -$9.21M
MCD icon
140
CALL
McDonald's
MCD
$191B
– –
-40,400
Closed -$3.98M
NEM icon
141
CALL
Newmont
NEM
$101B
– –
-10,000
Closed -$161K
NOC icon
142
Northrop Grumman
NOC
$76B
– –
-26,600
Closed -$4.41M
NRG icon
143
NRG Energy
NRG
$28.3B
– –
-50,300
Closed -$747K
SFBS
144
ServisFirst Bancshares
SFBS
$4.88B
– –
-28,800
Closed -$598K
STT icon
145
State Street
STT
$50.2B
– –
-49,700
Closed -$3.34M
TOWN icon
146
Towne Bank
TOWN
$3.49B
– –
-76,400
Closed -$1.44M
EBSB
147
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-47,900
Closed -$655K
CBF
148
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-61,800
Closed -$1.87M
DD
149
DELISTED
Du Pont De Nemours E I
DD
– –
-44,200
Closed -$2.13M
EMC
150
DELISTED
EMC CORPORATION
EMC
– –
-241,400
Closed -$5.83M
3 4 5
6
7

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Prospector Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Prospector Partners held 162 positions worth $561M, down 19% from $694M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners withdrew a net $174M in Q4 2015, closing 17 positions and reducing 91 holdings. Its most notable exit was Lockheed Martin, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in Federated Hermes worth $6.78M.

  • Prospector Partners's largest Q4 2015 buy was Federated Hermes: 236,800 shares worth $6.78M.
  • Prospector Partners added most to Celadon Group Inc in Q4 2015, an estimated $2.88M increase.
  • Prospector Partners's biggest Q4 2015 reduction was Hess, cutting an estimated $8.97M.
  • Prospector Partners fully exited Lockheed Martin in Q4 2015, selling an estimated $9.21M.
  • Prospector Partners's ten largest holdings make up 24% of its $561M portfolio in Q4 2015.
  • Prospector Partners opened 13 new positions and closed 17 in Q4 2015.
  • Prospector Partners's portfolio value fell 19% quarter-over-quarter to $561M.

Based on Prospector Partners's 13F filing for Q4 2015, filed 16 Feb 2016.