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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
+7.62%
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
$2.25B
AUM Growth
+$47.1M
Cap. Flow
-$315M
Cap. Flow %
-14.03%
Top 10 Hldgs %
20.08%
Holding
203
New
9
Increased
58
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.8M
2
KO icon
Coca-Cola
KO
+$19M
3
FE icon
FirstEnergy
FE
+$9.48M
4
PHH
PHH Corporation
PHH
+$8.65M
5
PRA
ProAssurance
PRA
+$8.32M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$27.6M
2
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$18.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.7M
4
HES
Hess
HES
+$7.46M
5
UNS
UNS ENERGY CORP COM
UNS
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Consumer Staples 11.55%
3 Healthcare 9.58%
4 Energy 7.24%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.5B
$858K 0.04%
9,300
-18,500
-67% -$1.58M
NAVG
152
DELISTED
Navigators Group Inc
NAVG
$834K 0.04%
26,400
-149,604
-85% -$4.49M
CBF
153
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$821K 0.04%
36,100
-9,000
-20% -$202K
BR icon
154
Broadridge
BR
$17.8B
$794K 0.04%
20,100
– –
CMTL icon
155
Comtech Telecommunications
CMTL
$50.3M
$794K 0.04%
25,200
-14,800
-37% -$444K
HTSI
156
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$790K 0.04%
16,000
– –
CUNB
157
DELISTED
CU Bancorp
CUNB
$717K 0.03%
41,000
– –
OSHC
158
DELISTED
Ocean Shore Holding Co.
OSHC
$688K 0.03%
50,395
– –
HHH icon
159
Howard Hughes
HHH
$3.83B
$685K 0.03%
5,979
– –
METR
160
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$682K 0.03%
31,680
– –
CSBK
161
DELISTED
Clifton Bancorp Inc.
CSBK
$648K 0.03%
49,537
– –
HAE icon
162
Haemonetics
HAE
$3.84B
$598K 0.03%
14,200
– –
DRH icon
163
Diamondrock Hospitality Co
DRH
$2.73B
$578K 0.03%
+50,000
New +$567K
GDX icon
164
VanEck Gold Miners ETF
GDX
$22.5B
$570K 0.03%
27,000
– –
INBK icon
165
First Internet Bancorp
INBK
$258M
$563K 0.03%
+25,000
New +$610K
BLMT
166
DELISTED
BSB Bancorp, Inc.
BLMT
$483K 0.02%
32,000
– –
AUXL
167
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$460K 0.02%
+22,200
New +$419K
MCY icon
168
Mercury Insurance
MCY
$5.93B
$447K 0.02%
9,000
-17,800
-66% -$861K
SIFI
169
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$376K 0.02%
31,200
+15,900
+104% +$185K
CBNJ
170
DELISTED
CAPE BANCORP, INC COM
CBNJ
$359K 0.02%
35,300
– –
PSBH
171
DELISTED
PSB HOLDINGS INC
PSBH
$321K 0.01%
50,381
– –
NDLS icon
172
Noodles & Co
NDLS
$102M
$180K 0.01%
625
– –
CSCO icon
173
Cisco
CSCO
$454B
– –
-286,300
Closed -$6.71M
HMN icon
174
Horace Mann Educators
HMN
$2.11B
– –
-29,100
Closed -$826K
KG
175
Kestrel Group
KG
$67.1M
– –
-4,895
Closed -$1.16M
4 5 6
7
8

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SIM
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2C
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Prospector Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Prospector Partners held 203 positions worth $2.25B, up 2.1% from $2.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospector Partners withdrew a net $315M in Q4 2013, closing 11 positions and reducing 73 holdings. Its most notable exit was Cisco, an estimated $6.71M position sold in full.

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

Against the trend, Prospector Partners opened a new position in PHH Corporation worth $8.77M.

  • Prospector Partners's largest Q4 2013 buy was PHH Corporation: 360,000 shares worth $8.77M.
  • Prospector Partners added most to Merck in Q4 2013, an estimated $23.8M increase.
  • Prospector Partners's biggest Q4 2013 reduction was Pfizer, cutting an estimated $27.6M.
  • Prospector Partners fully exited Cisco in Q4 2013, selling an estimated $6.71M.
  • Prospector Partners's ten largest holdings make up 20% of its $2.25B portfolio in Q4 2013.
  • Prospector Partners opened 9 new positions and closed 11 in Q4 2013.
  • Prospector Partners's portfolio value rose 2.1% quarter-over-quarter to $2.25B.

Based on Prospector Partners's 13F filing for Q4 2013, filed 14 Feb 2014.