We are live on ! Find out more
PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
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
$2.03B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow %
92.03%
Top 10 Hldgs %
24.25%
Holding
187
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$69.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.8M
3
PFE icon
Pfizer
PFE
+$57.1M
4
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$55.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Consumer Staples 11.15%
3 Healthcare 10.18%
4 Materials 7.89%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSHC
151
DELISTED
Ocean Shore Holding Co.
OSHC
$696K 0.03%
+50,395
New +$722K
GDX icon
152
VanEck Gold Miners ETF
GDX
$22.7B
$659K 0.03%
+27,000
New +$789K
CUNB
153
DELISTED
CU Bancorp
CUNB
$648K 0.03%
+41,000
New +$592K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$643K 0.03%
+5,400
New +$740K
HHH icon
155
Howard Hughes
HHH
$3.83B
$639K 0.03%
+5,979
New +$562K
PSBH
156
DELISTED
PSB HOLDINGS INC
PSBH
$626K 0.03%
+114,486
New +$689K
GNTX icon
157
Gentex
GNTX
$4.97B
$620K 0.03%
+53,800
New +$606K
CSBK
158
DELISTED
Clifton Bancorp Inc.
CSBK
$600K 0.03%
+49,537
New +$608K
HAE icon
159
Haemonetics
HAE
$3.82B
$587K 0.03%
+14,200
New +$575K
UIL
160
DELISTED
UIL HOLDINGS
UIL
$451K 0.02%
+11,800
New +$470K
CDNS icon
161
Cadence Design Systems
CDNS
$93.1B
$410K 0.02%
+28,300
New +$398K
PEOP
162
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$406K 0.02%
+22,480
New +$413K
HMN icon
163
Horace Mann Educators
HMN
$2.11B
$346K 0.02%
+14,200
New +$330K
CBNJ
164
DELISTED
CAPE BANCORP, INC COM
CBNJ
$335K 0.02%
+35,300
New +$324K
BLMT
165
DELISTED
BSB Bancorp, Inc.
BLMT
$308K 0.02%
+23,400
New +$315K
BR icon
166
Broadridge
BR
$17.8B
$271K 0.01%
+10,200
New +$262K
FBNK
167
DELISTED
First Connecticut Bancorp, Inc
FBNK
$221K 0.01%
+15,900
New +$228K
SIFI
168
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$169K 0.01%
+15,300
New +$172K
3 4 5 6
7

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Prospector Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Prospector Partners, which disclosed 187 positions worth $2.03B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Hess: 999,800 shares worth $66.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Consumer Staples and Healthcare.

  • Prospector Partners's largest Q2 2013 buy was Hess: 999,800 shares worth $66.5M.
  • Prospector Partners's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2013.
  • Prospector Partners disclosed 187 positions in Q2 2013, its first 13F filing on record.

Based on Prospector Partners's 13F filing for Q2 2013, filed 12 Aug 2013.