We are live on ! Find out more
PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$580M
AUM Growth
+$18.4M
Cap. Flow
-$7.29M
Cap. Flow %
-1.26%
Top 10 Hldgs %
23.99%
Holding
157
New
13
Increased
32
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$6.49M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$4.95M
3
HIG icon
Hartford Financial Services
HIG
+$3.53M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.36M
5
PRI icon
Primerica
PRI
+$2.31M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$11.2M
2
XL
XL Group Ltd.
XL
+$8.6M
3
JPM icon
JPMorgan Chase
JPM
+$6.02M
4
COP icon
ConocoPhillips
COP
+$4.18M
5
PJT icon
PJT Partners
PJT
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 42.58%
2 Consumer Staples 10.24%
3 Technology 7.55%
4 Healthcare 6.6%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$81.6B
$318K 0.05%
3,100
-1,900
-38% -$176K
FAF icon
127
First American
FAF
$7.71B
$316K 0.05%
8,300
– –
BOTJ icon
128
Bank Of The James
BOTJ
$125M
$293K 0.05%
27,500
– –
DNBF
129
DELISTED
DNB Financial Corp
DNBF
$268K 0.05%
9,400
– –
FE icon
130
FirstEnergy
FE
$28.2B
$259K 0.04%
7,200
– –
TAC icon
131
TransAlta
TAC
$4.06B
$205K 0.04%
44,100
– –
DGICA icon
132
Donegal Group Class A
DGICA
$732M
$173K 0.03%
12,000
– –
AGI icon
133
Alamos Gold
AGI
$11.9B
$109K 0.02%
20,604
– –
CAG icon
134
PUT
Conagra Brands
CAG
$7.19B
– –
-115,650
Closed -$3.79M
FFWM
135
DELISTED
First Foundation Inc
FFWM
– –
-55,750
Closed -$658K
HHH icon
136
Howard Hughes
HHH
$3.87B
– –
-9,966
Closed -$1.07M
IVZ icon
137
Invesco
IVZ
$13B
– –
-65,400
Closed -$2.19M
JPM icon
138
JPMorgan Chase
JPM
$933B
– –
-91,227
Closed -$6.02M
MUR icon
139
Murphy Oil
MUR
$5.48B
– –
-74,500
Closed -$1.67M
PYPL icon
140
CALL
PayPal
PYPL
$49.3B
– –
-96,100
Closed -$3.48M
PFC
141
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-32,600
Closed -$616K
CWEI
142
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-7,200
Closed -$213K
FUR
143
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-34,000
Closed -$441K
METR
144
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-34,880
Closed -$1.09M
POZN
145
DELISTED
POZEN INC
POZN
– –
-112,900
Closed -$771K
PSBH
146
DELISTED
PSB HOLDINGS INC
PSBH
– –
-50,381
Closed -$514K
XL
147
DELISTED
XL Group Ltd.
XL
– –
-219,566
Closed -$8.6M
CB
148
DELISTED
CHUBB CORPORATION
CB
– –
-84,259
Closed -$11.2M
FXCB
149
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-18,343
Closed -$372K
2 3 4 5
6

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Prospector Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Prospector Partners held 157 positions worth $580M, up 3.3% from $561M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners's Q1 2016 filing shows 13 new, 32 increased, 44 reduced and 16 closed positions. Its largest new stake was Noble Energy, Inc.: 212,500 shares worth $6.67M. The largest sale was CHUBB CORPORATION, an estimated $11.2M.

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

  • Prospector Partners's largest Q1 2016 buy was Noble Energy, Inc.: 212,500 shares worth $6.67M.
  • Prospector Partners added most to Primerica in Q1 2016, an estimated $2.31M increase.
  • Prospector Partners's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $4.18M.
  • Prospector Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $11.2M.
  • Prospector Partners's ten largest holdings make up 24% of its $580M portfolio in Q1 2016.
  • Prospector Partners opened 13 new positions and closed 16 in Q1 2016.
  • Prospector Partners's portfolio value rose 3.3% quarter-over-quarter to $580M.

Based on Prospector Partners's 13F filing for Q1 2016, filed 16 May 2016.