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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
+3.61%
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
$590M
AUM Growth
+$9.93M
Cap. Flow
-$15.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
24.23%
Holding
161
New
19
Increased
36
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$8.4M
2
EAT icon
Brinker International
EAT
+$7.83M
3
GL icon
Globe Life
GL
+$7.55M
4
IVZ icon
Invesco
IVZ
+$5.16M
5
GD icon
General Dynamics
GD
+$4.63M

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$11.8M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$5M
3
MCD icon
McDonald's
MCD
+$4M
4
ETN icon
Eaton
ETN
+$3.7M
5
IPCC
Infinity Property & Casualty C
IPCC
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 43.38%
2 Consumer Staples 9.98%
3 Consumer Discretionary 6.81%
4 Technology 6.81%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$62.5B
$420K 0.07%
11,824
– –
ARLZ
127
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$373K 0.06%
112,900
– –
LLY icon
128
Eli Lilly
LLY
$1.03T
$354K 0.06%
4,500
– –
FAF icon
129
First American
FAF
$7.71B
$334K 0.06%
8,300
– –
DWA
130
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$331K 0.06%
8,100
-17,700
-69% -$639K
BOTJ icon
131
Bank Of The James
BOTJ
$125M
$307K 0.05%
27,500
– –
JRVR icon
132
James River Group Holdings
JRVR
$207M
$292K 0.05%
8,600
-3,500
-29% -$114K
FE icon
133
FirstEnergy
FE
$28.2B
$251K 0.04%
7,200
– –
TAC icon
134
TransAlta
TAC
$4.06B
$230K 0.04%
44,100
– –
MUR icon
135
PUT
Murphy Oil
MUR
$5.48B
$222K 0.04%
+7,000
New +$212K
ITW icon
136
Illinois Tool Works
ITW
$81.6B
$208K 0.04%
2,000
-1,100
-35% -$115K
ENR icon
137
Energizer
ENR
$1.44B
$201K 0.03%
+3,900
New +$178K
CMTL icon
138
Comtech Telecommunications
CMTL
$50.9M
$191K 0.03%
14,900
-47,600
-76% -$998K
AGI icon
139
Alamos Gold
AGI
$11.9B
$177K 0.03%
20,604
– –
AFL icon
140
CALL
Aflac
AFL
$64.8B
– –
-339,400
Closed -$10.7M
AIG icon
141
American International
AIG
$41.8B
– –
-6,200
Closed -$335K
C icon
142
CALL
Citigroup
C
$222B
– –
-142,300
Closed -$5.94M
CFR icon
143
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-30,700
Closed -$1.69M
DGICA icon
144
Donegal Group Class A
DGICA
$732M
– –
-12,000
Closed -$173K
FOR icon
145
Forestar Group
FOR
$1.47B
– –
-62,100
Closed -$810K
KSS icon
146
CALL
Kohl's
KSS
$2.21B
– –
-47,000
Closed -$2.19M
MZTI
147
The Marzetti Company
MZTI
$2.95B
– –
-25,100
Closed -$2.77M
LOW icon
148
CALL
Lowe's Companies
LOW
$118B
– –
-101,800
Closed -$7.71M
UHS icon
149
PUT
Universal Health Services
UHS
$9.88B
– –
-15,400
Closed -$1.92M
WTM icon
150
White Mountains Insurance
WTM
$5.25B
– –
-14,735
Closed -$11.8M
3 4 5
6
7

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ISSM
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SIM
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2C
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Prospector Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Prospector Partners held 161 positions worth $590M, up 1.7% from $580M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners's Q2 2016 filing shows 19 new, 36 increased, 50 reduced and 13 closed positions. Its largest new stake was KeyCorp: 704,500 shares worth $7.79M. The largest sale was White Mountains Insurance, an estimated $11.8M.

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

  • Prospector Partners's largest Q2 2016 buy was KeyCorp: 704,500 shares worth $7.79M.
  • Prospector Partners added most to Lowe's Companies in Q2 2016, an estimated $2.33M increase.
  • Prospector Partners's biggest Q2 2016 reduction was McDonald's, cutting an estimated $4M.
  • Prospector Partners fully exited White Mountains Insurance in Q2 2016, selling an estimated $11.8M.
  • Prospector Partners's ten largest holdings make up 24% of its $590M portfolio in Q2 2016.
  • Prospector Partners opened 19 new positions and closed 13 in Q2 2016.
  • Prospector Partners's portfolio value rose 1.7% quarter-over-quarter to $590M.

Based on Prospector Partners's 13F filing for Q2 2016, filed 15 Aug 2016.