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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
+2.52%
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
$2.1B
AUM Growth
-$148M
Cap. Flow
-$249M
Cap. Flow %
-11.84%
Top 10 Hldgs %
20.63%
Holding
204
New
17
Increased
36
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.7M
2
AVB icon
AvalonBay Communities
AVB
+$13.8M
3
KO icon
Coca-Cola
KO
+$12.2M
4
XL
XL Group Ltd.
XL
+$6.68M
5
SNY icon
Sanofi
SNY
+$6.53M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.7M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$14M
3
AXS icon
AXIS Capital
AXS
+$10.6M
4
GEN icon
Gen Digital
GEN
+$9.22M
5
SYY icon
Sysco
SYY
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 30.52%
2 Consumer Staples 12.09%
3 Healthcare 9.23%
4 Energy 7.12%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM
151
DELISTED
Dime Community Bancshares
DCOM
$1.15M 0.05%
+67,800
New +$1.13M
JACK icon
152
Jack in the Box
JACK
$311M
$1.1M 0.05%
18,600
– –
HCC
153
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.05M 0.05%
+23,200
New +$1.02M
METR
154
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$830K 0.04%
39,280
+7,600
+24% +$153K
HHH icon
155
Howard Hughes
HHH
$3.83B
$813K 0.04%
5,979
– –
USLM icon
156
United States Lime & Minerals
USLM
$3.19B
$809K 0.04%
+71,805
New +$811K
CCBG icon
157
Capital City Bank Group
CCBG
$888M
$769K 0.04%
+57,900
New +$756K
AMAG
158
DELISTED
AMAG Pharmaceuticals
AMAG
$766K 0.04%
+39,600
New +$841K
CUNB
159
DELISTED
CU Bancorp
CUNB
$754K 0.04%
41,000
– –
BR icon
160
Broadridge
BR
$17.8B
$747K 0.04%
20,100
– –
OSHC
161
DELISTED
Ocean Shore Holding Co.
OSHC
$717K 0.03%
50,395
– –
NAVG
162
DELISTED
Navigators Group Inc
NAVG
$688K 0.03%
22,400
-4,000
-15% -$122K
CCJ icon
163
Cameco
CCJ
$37.6B
$687K 0.03%
+30,000
New +$669K
GDX icon
164
VanEck Gold Miners ETF
GDX
$22.7B
$637K 0.03%
27,000
– –
BGG
165
DELISTED
Briggs & Stratton Corp.
BGG
$623K 0.03%
28,000
-22,000
-44% -$480K
AUXL
166
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$603K 0.03%
22,200
– –
DRH icon
167
Diamondrock Hospitality Co
DRH
$2.72B
$588K 0.03%
50,000
– –
INBK icon
168
First Internet Bancorp
INBK
$255M
$569K 0.03%
25,000
– –
BLMT
169
DELISTED
BSB Bancorp, Inc.
BLMT
$551K 0.03%
32,000
– –
SIFI
170
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$467K 0.02%
41,400
+10,200
+33% +$119K
MCY icon
171
Mercury Insurance
MCY
$5.93B
$406K 0.02%
9,000
– –
PSBH
172
DELISTED
PSB HOLDINGS INC
PSBH
$338K 0.02%
50,381
– –
FCNCA icon
173
First Citizens BancShares
FCNCA
$24.8B
$313K 0.01%
+1,300
New +$292K
NDLS icon
174
Noodles & Co
NDLS
$109M
$197K 0.01%
625
– –
CMTL icon
175
Comtech Telecommunications
CMTL
$50.3M
$73K ﹤0.01%
2,300
-22,900
-91% -$722K
4 5 6
7
8

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RCM
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ISSM
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SIM
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2C
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Prospector Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Prospector Partners held 204 positions worth $2.1B, down 6.6% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospector Partners withdrew a net $249M in Q1 2014, closing 13 positions and reducing 93 holdings. Its most notable exit was Gen Digital, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in McDonald's worth $15.1M.

  • Prospector Partners's largest Q1 2014 buy was McDonald's: 153,600 shares worth $15.1M.
  • Prospector Partners added most to Coca-Cola in Q1 2014, an estimated $12.2M increase.
  • Prospector Partners's biggest Q1 2014 reduction was Pfizer, cutting an estimated $22.7M.
  • Prospector Partners fully exited Gen Digital in Q1 2014, selling an estimated $9.22M.
  • Prospector Partners's ten largest holdings make up 21% of its $2.1B portfolio in Q1 2014.
  • Prospector Partners opened 17 new positions and closed 13 in Q1 2014.
  • Prospector Partners's portfolio value fell 6.6% quarter-over-quarter to $2.1B.

Based on Prospector Partners's 13F filing for Q1 2014, filed 15 May 2014.