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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
+3.72%
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
$2.09B
AUM Growth
-$10.8M
Cap. Flow
-$174M
Cap. Flow %
-8.34%
Top 10 Hldgs %
21.91%
Holding
206
New
18
Increased
63
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$16.8M
2
WMT icon
Walmart Inc
WMT
+$8.78M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$5.32M
4
LLY icon
Eli Lilly
LLY
+$5.23M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$3.62M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$24M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$19.7M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$14.6M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$6.18M
5
MET icon
MetLife
MET
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Consumer Staples 11%
3 Healthcare 9.7%
4 Energy 8.28%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
151
United States Lime & Minerals
USLM
$3.19B
$1.11M 0.05%
85,860
+14,055
+20% +$168K
DCOM
152
DELISTED
Dime Community Bancshares
DCOM
$1.07M 0.05%
67,800
– –
METR
153
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.04M 0.05%
44,880
+5,600
+14% +$120K
TAC icon
154
TransAlta
TAC
$4.07B
$981K 0.05%
+80,000
New +$956K
SNPS icon
155
Synopsys
SNPS
$73.4B
$936K 0.04%
+24,100
New +$919K
JOUT icon
156
Johnson Outdoors
JOUT
$493M
$902K 0.04%
+34,943
New +$832K
HHH icon
157
Howard Hughes
HHH
$3.84B
$900K 0.04%
5,979
– –
WASH icon
158
Washington Trust Bancorp
WASH
$747M
$890K 0.04%
24,200
-9,700
-29% -$343K
BANC icon
159
Banc of California
BANC
$2.97B
$872K 0.04%
+80,000
New +$913K
LPX icon
160
Louisiana-Pacific
LPX
$4.98B
$869K 0.04%
+57,800
New +$880K
CCBG icon
161
Capital City Bank Group
CCBG
$873M
$841K 0.04%
57,900
– –
BR icon
162
Broadridge
BR
$17.8B
$837K 0.04%
20,100
– –
AMAG
163
DELISTED
AMAG Pharmaceuticals
AMAG
$821K 0.04%
39,600
– –
CUNB
164
DELISTED
CU Bancorp
CUNB
$782K 0.04%
41,000
– –
OSHC
165
DELISTED
Ocean Shore Holding Co.
OSHC
$738K 0.04%
50,395
– –
GDX icon
166
VanEck Gold Miners ETF
GDX
$22.5B
$714K 0.03%
27,000
– –
AXS icon
167
AXIS Capital
AXS
$7.7B
$660K 0.03%
14,900
-109,700
-88% -$5.02M
SIFI
168
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$650K 0.03%
56,500
+15,100
+36% +$173K
MRH
169
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$642K 0.03%
20,100
-130,600
-87% -$4.05M
DRH icon
170
Diamondrock Hospitality Co
DRH
$2.73B
$641K 0.03%
50,000
– –
BLMT
171
DELISTED
BSB Bancorp, Inc.
BLMT
$549K 0.03%
32,000
– –
HCC
172
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$489K 0.02%
10,000
-13,200
-57% -$615K
AUXL
173
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$489K 0.02%
24,400
+2,200
+10% +$50.5K
SPNT icon
174
SiriusPoint
SPNT
$2.74B
$435K 0.02%
+28,500
New +$446K
AMSF icon
175
AMERISAFE
AMSF
$549M
$407K 0.02%
10,000
-27,500
-73% -$1.1M
4 5 6
7
8

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Prospector Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Prospector Partners held 206 positions worth $2.09B, down 0.52% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $174M in Q2 2014, closing 13 positions and reducing 58 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in United Financial Bancorp, Inc. worth $5.36M.

  • Prospector Partners's largest Q2 2014 buy was United Financial Bancorp, Inc.: 395,357 shares worth $5.36M.
  • Prospector Partners added most to PHH Corporation in Q2 2014, an estimated $16.8M increase.
  • Prospector Partners's biggest Q2 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $14.6M.
  • Prospector Partners fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $24M.
  • Prospector Partners's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2014.
  • Prospector Partners opened 18 new positions and closed 13 in Q2 2014.
  • Prospector Partners's portfolio value fell 0.52% quarter-over-quarter to $2.09B.

Based on Prospector Partners's 13F filing for Q2 2014, filed 14 Aug 2014.