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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
+5.01%
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
$2.2B
AUM Growth
+$171M
Cap. Flow
-$139M
Cap. Flow %
-6.34%
Top 10 Hldgs %
21.38%
Holding
198
New
11
Increased
86
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$14.8M
2
SNY icon
Sanofi
SNY
+$11.2M
3
IVZ icon
Invesco
IVZ
+$10.6M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.3M
5
C icon
Citigroup
C
+$6.61M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$24.4M
2
ADP icon
Automatic Data Processing
ADP
+$11.3M
3
BEN icon
Franklin Resources
BEN
+$9.93M
4
DD
Du Pont De Nemours E I
DD
+$8.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Consumer Staples 10.74%
3 Healthcare 9.85%
4 Energy 7.43%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
151
DELISTED
Neenah, Inc. Common Stock
NP
$1.1M 0.05%
28,100
-60,000
-68% -$2.26M
CDNS icon
152
Cadence Design Systems
CDNS
$92.6B
$1.03M 0.05%
76,600
+48,300
+171% +$693K
CBF
153
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$990K 0.05%
+45,100
New +$912K
CMTL icon
154
Comtech Telecommunications
CMTL
$50.3M
$973K 0.04%
+40,000
New +$1.04M
AUQ
155
DELISTED
AURICO GOLD INC COM
AUQ
$949K 0.04%
249,105
+40,000
+19% +$180K
PEOP
156
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$939K 0.04%
53,880
+31,400
+140% +$572K
HMN icon
157
Horace Mann Educators
HMN
$2.11B
$826K 0.04%
29,100
+14,900
+105% +$407K
HTSI
158
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$787K 0.04%
16,000
– –
CUNB
159
DELISTED
CU Bancorp
CUNB
$748K 0.03%
41,000
– –
JACK icon
160
Jack in the Box
JACK
$309M
$744K 0.03%
18,600
– –
OSHC
161
DELISTED
Ocean Shore Holding Co.
OSHC
$738K 0.03%
50,395
– –
GNTX icon
162
Gentex
GNTX
$4.96B
$688K 0.03%
53,800
– –
GDX icon
163
VanEck Gold Miners ETF
GDX
$22.6B
$677K 0.03%
27,000
– –
METR
164
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$666K 0.03%
31,680
-3,500
-10% -$74.5K
UFCS icon
165
United Fire Group
UFCS
$1.32B
$649K 0.03%
+21,300
New +$612K
HHH icon
166
Howard Hughes
HHH
$3.83B
$641K 0.03%
5,979
– –
BR icon
167
Broadridge
BR
$17.8B
$638K 0.03%
20,100
+9,900
+97% +$294K
CSBK
168
DELISTED
Clifton Bancorp Inc.
CSBK
$627K 0.03%
49,537
– –
HAE icon
169
Haemonetics
HAE
$3.81B
$566K 0.03%
14,200
– –
BLMT
170
DELISTED
BSB Bancorp, Inc.
BLMT
$448K 0.02%
32,000
+8,600
+37% +$120K
CBNJ
171
DELISTED
CAPE BANCORP, INC COM
CBNJ
$323K 0.01%
35,300
– –
PSBH
172
DELISTED
PSB HOLDINGS INC
PSBH
$315K 0.01%
50,381
-64,105
-56% -$399K
NDLS icon
173
Noodles & Co
NDLS
$108M
$213K 0.01%
+625
New +$217K
SIFI
174
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$174K 0.01%
15,300
– –
ABBV icon
175
AbbVie
ABBV
$449B
– –
-21,400
Closed -$885K
4 5 6
7
8

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Prospector Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Prospector Partners held 198 positions worth $2.2B, up 8.4% from $2.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospector Partners withdrew a net $139M in Q3 2013, closing 5 positions and reducing 44 holdings. Its most notable exit was Oracle, an estimated $5.26M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Sanofi worth $11.1M.

  • Prospector Partners's largest Q3 2013 buy was Sanofi: 220,000 shares worth $11.1M.
  • Prospector Partners added most to Legg Mason, Inc. in Q3 2013, an estimated $14.8M increase.
  • Prospector Partners's biggest Q3 2013 reduction was PLATINUM UNDERWRITERS HLDGS LTD, cutting an estimated $24.4M.
  • Prospector Partners fully exited Oracle in Q3 2013, selling an estimated $5.26M.
  • Prospector Partners's ten largest holdings make up 21% of its $2.2B portfolio in Q3 2013.
  • Prospector Partners opened 11 new positions and closed 5 in Q3 2013.
  • Prospector Partners's portfolio value rose 8.4% quarter-over-quarter to $2.2B.

Based on Prospector Partners's 13F filing for Q3 2013, filed 14 Nov 2013.