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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
+2.8%
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
$654M
AUM Growth
-$19.9M
(-2.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
145
New
6
Increased
20
Reduced
62
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$4.19M |
| 2 |
Aflac
AFL
|
+$3.69M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$3.12M |
| 4 |
Coca-Cola
KO
|
+$2.81M |
| 5 |
Mondelez International
MDLZ
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA
ProAssurance
PRA
|
+$6.47M |
| 2 |
Citigroup
C
|
+$6.47M |
| 3 |
CMA
Comerica
CMA
|
+$3.27M |
| 4 |
OceanFirst Financial
OCFC
|
+$3.24M |
| 5 |
Church & Dwight Co
CHD
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.46% |
| 2 | Consumer Staples | 8.07% |
| 3 | Healthcare | 6.62% |
| 4 | Technology | 6.31% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-47,000
| Closed | -$4.15M |
|
127
ConocoPhillips
COP
$145B
| – | – |
-10,500
| Closed | -$526K |
|
128
PUT
Brinker International
EAT
$9B
| – | – |
-100,000
| Closed | -$4.95M |
|
129
Edgewell Personal Care
EPC
$1.26B
| – | – |
-5,600
| Closed | -$409K |
|
130
Erie Indemnity
ERIE
$12.2B
| – | – |
-11,100
| Closed | -$1.25M |
|
131
PUT
Howard Hughes
HHH
$3.87B
| – | – |
-14,162
| Closed | -$1.54M |
|
132
James River Group Holdings
JRVR
$207M
| – | – |
-8,600
| Closed | -$357K |
|
133
PUT
CarMax
KMX
$8.33B
| – | – |
-103,000
| Closed | -$6.63M |
|
134
Eli Lilly
LLY
$1.03T
| – | – |
-4,500
| Closed | -$331K |
|
135
CALL
Lowe's Companies
LOW
$118B
| – | – |
-30,000
| Closed | -$2.13M |
|
|
136
CALL
Mondelez International
MDLZ
$80.5B
| – | – |
-94,000
| Closed | -$4.17M |
|
|
PRA
137
DELISTED
ProAssurance
PRA
| – | – |
-115,200
| Closed | -$6.47M |
|
|
ENH
138
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-4,100
| Closed | -$379K |
|
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2C
Prospector Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Prospector Partners held 145 positions worth $654M, down 2.9% from $674M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Prospector Partners withdrew a net $39.3M in Q1 2017, closing 14 positions and reducing 62 holdings. Its most notable exit was ProAssurance, an estimated $6.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Prospector Partners opened a new position in Unum worth $4.19M.
- Prospector Partners's largest Q1 2017 buy was Unum: 89,400 shares worth $4.19M.
- Prospector Partners added most to Aflac in Q1 2017, an estimated $3.69M increase.
- Prospector Partners's biggest Q1 2017 reduction was Citigroup, cutting an estimated $6.47M.
- Prospector Partners fully exited ProAssurance in Q1 2017, selling an estimated $6.47M.
- Prospector Partners's ten largest holdings make up 27% of its $654M portfolio in Q1 2017.
- Prospector Partners opened 6 new positions and closed 14 in Q1 2017.
- Prospector Partners's portfolio value fell 2.9% quarter-over-quarter to $654M.
Based on Prospector Partners's 13F filing for Q1 2017, filed 15 May 2017.