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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
+1.44%
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
$717M
AUM Growth
+$32.6M
Cap. Flow
+$22.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.9%
Holding
138
New
15
Increased
24
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$9.16M
2
IMO icon
Imperial Oil
IMO
+$3.17M
3
EIG icon
Employers Holdings
EIG
+$3M
4
CINF icon
Cincinnati Financial
CINF
+$2.95M
5
ORCL icon
Oracle
ORCL
+$2.39M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.26M
2
ACGL icon
Arch Capital
ACGL
+$4.36M
3
THG icon
Hanover Insurance
THG
+$3.9M
4
JEF icon
Jefferies Financial Group
JEF
+$3.72M
5
KO icon
Coca-Cola
KO
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 53.01%
2 Healthcare 6.41%
3 Technology 6.1%
4 Consumer Staples 5.66%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
126
CALL
Noodles & Co
NDLS
$105M
– –
-3,750
Closed -$227K
TRV icon
127
Travelers Companies
TRV
$78.4B
– –
-1,500
Closed -$208K
FFNW
128
DELISTED
First Financial Northwest, Inc
FFNW
– –
-35,130
Closed -$588K
IVC
129
DELISTED
Invacare Corporation
IVC
– –
-145,627
Closed -$2.53M
CSFL
130
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-10,769
Closed -$286K
DNBF
131
DELISTED
DNB Financial Corp
DNBF
– –
-7,231
Closed -$258K
CSBK
132
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-21,435
Closed -$335K
2 3 4 5
6

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Prospector Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Prospector Partners held 138 positions worth $717M, up 4.8% from $684M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners deployed $22.5M of net new capital in Q2 2018, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Mercury Insurance: 194,400 shares worth $8.86M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 58% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was T. Rowe Price, an estimated $9.26M trimmed.

  • Prospector Partners's largest Q2 2018 buy was Mercury Insurance: 194,400 shares worth $8.86M.
  • Prospector Partners added most to Cincinnati Financial in Q2 2018, an estimated $2.95M increase.
  • Prospector Partners's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $9.26M.
  • Prospector Partners fully exited Invacare Corporation in Q2 2018, selling an estimated $2.53M.
  • Prospector Partners's ten largest holdings make up 28% of its $717M portfolio in Q2 2018.
  • Prospector Partners opened 15 new positions and closed 11 in Q2 2018.
  • Prospector Partners's portfolio value rose 4.8% quarter-over-quarter to $717M.

Based on Prospector Partners's 13F filing for Q2 2018, filed 14 Aug 2018.