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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
+12.3%
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
$674M
AUM Growth
+$46.9M
Cap. Flow
-$28.6M
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.42%
Holding
163
New
13
Increased
68
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$7.99M
2
GSK icon
GSK
GSK
+$5.63M
3
C icon
Citigroup
C
+$4.54M
4
OB
Onebeacon Insurance Group Ltd
OB
+$4.48M
5
VR
Validus Hold Ltd
VR
+$4.46M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$21.3M
2
YUM icon
Yum! Brands
YUM
+$9.94M
3
PG icon
Procter & Gamble
PG
+$7.91M
4
EAT icon
Brinker International
EAT
+$7.12M
5
PKY
Parkway, Inc.
PKY
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 50.94%
2 Consumer Staples 7.18%
3 Technology 6.17%
4 Healthcare 6.02%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
126
Kinross Gold
KGC
$28B
$360K 0.05%
115,800
– –
JRVR icon
127
James River Group Holdings
JRVR
$207M
$357K 0.05%
8,600
– –
LLY icon
128
Eli Lilly
LLY
$1.03T
$331K 0.05%
4,500
– –
SBCP
129
DELISTED
Sunshine Bancorp, Inc
SBCP
$250K 0.04%
+14,600
New +$229K
ITW icon
130
Illinois Tool Works
ITW
$81.6B
$245K 0.04%
2,000
– –
FGBI icon
131
First Guaranty Bancshares
FGBI
$158M
$233K 0.03%
+12,929
New +$186K
AGI icon
132
Alamos Gold
AGI
$11.9B
$141K 0.02%
20,604
– –
AMSF icon
133
AMERISAFE
AMSF
$549M
– –
-15,000
Closed -$882K
BAC icon
134
PUT
Bank of America
BAC
$433B
– –
-385,700
Closed -$6.04M
BANC icon
135
Banc of California
BANC
$2.98B
– –
-72,900
Closed -$1.27M
BR icon
136
Broadridge
BR
$17.9B
– –
-30,000
Closed -$2.03M
CB icon
137
PUT
Chubb
CB
$135B
– –
-33,500
Closed -$4.21M
CMTL icon
138
Comtech Telecommunications
CMTL
$50.9M
– –
-14,900
Closed -$191K
EAT icon
139
Brinker International
EAT
$9B
– –
-138,300
Closed -$7.12M
JCI icon
140
Johnson Controls International
JCI
$87.2B
– –
-28,076
Closed -$1.31M
MCD icon
141
McDonald's
MCD
$191B
– –
-5,050
Closed -$583K
PEG icon
142
Public Service Enterprise Group
PEG
$38.6B
– –
-18,800
Closed -$787K
PEP icon
143
PepsiCo
PEP
$191B
– –
-35,500
Closed -$3.86M
PG icon
144
Procter & Gamble
PG
$335B
– –
-88,130
Closed -$7.91M
TAC icon
145
TransAlta
TAC
$4.06B
– –
-44,100
Closed -$196K
TRV icon
146
Travelers Companies
TRV
$78.4B
– –
-34,600
Closed -$3.96M
WTW icon
147
PUT
Willis Towers Watson
WTW
$31.7B
– –
-23,300
Closed -$3.09M
YUM icon
148
Yum! Brands
YUM
$43.3B
– –
-152,245
Closed -$9.94M
FNHC
149
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-157,500
Closed -$2.94M
CGI
150
DELISTED
Celadon Group Inc
CGI
– –
-238,100
Closed -$2.08M
3 4 5
6
7

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Prospector Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Prospector Partners held 163 positions worth $674M, up 7.5% from $627M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prospector Partners withdrew a net $28.6M in Q4 2016, closing 22 positions and reducing 22 holdings. Its most notable exit was Yum! Brands, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in Hanover Insurance worth $8.72M.

  • Prospector Partners's largest Q4 2016 buy was Hanover Insurance: 95,800 shares worth $8.72M.
  • Prospector Partners added most to GSK in Q4 2016, an estimated $5.63M increase.
  • Prospector Partners's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $21.3M.
  • Prospector Partners fully exited Yum! Brands in Q4 2016, selling an estimated $9.94M.
  • Prospector Partners's ten largest holdings make up 26% of its $674M portfolio in Q4 2016.
  • Prospector Partners opened 13 new positions and closed 22 in Q4 2016.
  • Prospector Partners's portfolio value rose 7.5% quarter-over-quarter to $674M.

Based on Prospector Partners's 13F filing for Q4 2016, filed 14 Feb 2017.