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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
+3.05%
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
$627M
AUM Growth
+$37.7M
Cap. Flow
+$14.8M
Cap. Flow %
2.36%
Top 10 Hldgs %
23.27%
Holding
160
New
12
Increased
69
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$7.36M
2
TRV icon
Travelers Companies
TRV
+$4.05M
3
IVZ icon
Invesco
IVZ
+$3.02M
4
CMA
Comerica
CMA
+$2.78M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.73M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$5.63M
2
MCD icon
McDonald's
MCD
+$4.81M
3
PRI icon
Primerica
PRI
+$2.64M
4
AZN icon
AstraZeneca
AZN
+$1.9M
5
MRK icon
Merck
MRK
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 45.79%
2 Consumer Staples 9.62%
3 Technology 6.72%
4 Consumer Discretionary 6.27%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
126
Kinross Gold
KGC
$28B
$488K 0.08%
115,800
– –
LPX icon
127
Louisiana-Pacific
LPX
$5.02B
$488K 0.08%
25,900
– –
MET icon
128
MetLife
MET
$62.5B
$468K 0.07%
11,824
– –
COP icon
129
ConocoPhillips
COP
$145B
$456K 0.07%
10,500
– –
EPC icon
130
Edgewell Personal Care
EPC
$1.26B
$445K 0.07%
5,600
– –
CWEI
131
DELISTED
Clayton Williams Energy, Inc.
CWEI
$402K 0.06%
+4,700
New +$257K
CPB icon
132
Campbell Soup
CPB
$6.58B
$383K 0.06%
7,000
– –
LLY icon
133
Eli Lilly
LLY
$1.03T
$361K 0.06%
4,500
– –
FAF icon
134
First American
FAF
$7.71B
$326K 0.05%
8,300
– –
JRVR icon
135
James River Group Holdings
JRVR
$207M
$311K 0.05%
8,600
– –
BOTJ icon
136
Bank Of The James
BOTJ
$125M
$304K 0.05%
27,500
– –
PBNC
137
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$290K 0.05%
8,000
-12,000
-60% -$440K
ITW icon
138
Illinois Tool Works
ITW
$81.6B
$240K 0.04%
2,000
– –
TAC icon
139
TransAlta
TAC
$4.06B
$196K 0.03%
44,100
– –
CMTL icon
140
Comtech Telecommunications
CMTL
$50.9M
$191K 0.03%
14,900
– –
AGI icon
141
Alamos Gold
AGI
$11.9B
$169K 0.03%
20,604
– –
CINF icon
142
PUT
Cincinnati Financial
CINF
$26.8B
– –
-51,300
Closed -$3.84M
EAT icon
143
CALL
Brinker International
EAT
$9B
– –
-83,400
Closed -$3.8M
ENR icon
144
Energizer
ENR
$1.44B
– –
-3,900
Closed -$201K
FE icon
145
FirstEnergy
FE
$28.2B
– –
-7,200
Closed -$251K
LMT icon
146
PUT
Lockheed Martin
LMT
$132B
– –
-14,500
Closed -$3.6M
MUR icon
147
PUT
Murphy Oil
MUR
$5.48B
– –
-7,000
Closed -$222K
LM
148
DELISTED
Legg Mason, Inc.
LM
– –
-190,915
Closed -$5.63M
DWA
149
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-8,100
Closed -$331K
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-28,077
Closed -$1.25M
3 4 5
6
7

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Prospector Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Prospector Partners held 160 positions worth $627M, up 6.4% from $590M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Prospector Partners's Q3 2016 filing shows 12 new, 69 increased, 11 reduced and 10 closed positions. Its largest new stake was Travelers Companies: 34,600 shares worth $3.96M. The largest sale was Legg Mason, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.

  • Prospector Partners's largest Q3 2016 buy was Travelers Companies: 34,600 shares worth $3.96M.
  • Prospector Partners added most to Brown & Brown in Q3 2016, an estimated $7.36M increase.
  • Prospector Partners's biggest Q3 2016 reduction was McDonald's, cutting an estimated $4.81M.
  • Prospector Partners fully exited Legg Mason, Inc. in Q3 2016, selling an estimated $5.63M.
  • Prospector Partners's ten largest holdings make up 23% of its $627M portfolio in Q3 2016.
  • Prospector Partners opened 12 new positions and closed 10 in Q3 2016.
  • Prospector Partners's portfolio value rose 6.4% quarter-over-quarter to $627M.

Based on Prospector Partners's 13F filing for Q3 2016, filed 14 Nov 2016.