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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
-1.44%
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
$1.83B
AUM Growth
-$263M
Cap. Flow
-$282M
Cap. Flow %
-15.46%
Top 10 Hldgs %
22.42%
Holding
198
New
6
Increased
24
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$48.3M
2
DEO icon
Diageo
DEO
+$5.8M
3
C icon
Citigroup
C
+$3.84M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.34M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$3.02M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$21.3M
2
GLW icon
Corning
GLW
+$14.8M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$11.1M
4
DD
Du Pont De Nemours E I
DD
+$10.8M
5
TE
TECO ENERGY INC
TE
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Consumer Staples 11.19%
3 Healthcare 9.94%
4 Energy 7.35%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
151
Synopsys
SNPS
$73.7B
$1.07M 0.06%
27,000
+2,900
+12% +$115K
CIR
152
DELISTED
CIRCOR International, Inc
CIR
$1.07M 0.06%
15,840
– –
EBSB
153
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.04M 0.06%
+98,400
New +$1.05M
USLM icon
154
United States Lime & Minerals
USLM
$3.12B
$998K 0.05%
85,860
– –
FXCB
155
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$948K 0.05%
58,145
-53,910
-48% -$903K
BANC icon
156
Banc of California
BANC
$3B
$930K 0.05%
80,000
– –
SYY icon
157
Sysco
SYY
$40.9B
$876K 0.05%
23,100
-133,200
-85% -$4.97M
SIFI
158
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$867K 0.05%
77,500
+21,000
+37% +$232K
HHH icon
159
Howard Hughes
HHH
$3.83B
$855K 0.05%
5,979
– –
BR icon
160
Broadridge
BR
$17.7B
$837K 0.05%
20,100
– –
WASH icon
161
Washington Trust Bancorp
WASH
$747M
$798K 0.04%
24,200
– –
CCBG icon
162
Capital City Bank Group
CCBG
$889M
$784K 0.04%
57,900
– –
AUXL
163
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$728K 0.04%
24,400
– –
DRH icon
164
Diamondrock Hospitality Co
DRH
$2.71B
$634K 0.03%
50,000
– –
GDX icon
165
VanEck Gold Miners ETF
GDX
$22.7B
$576K 0.03%
27,000
– –
HCC
166
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$483K 0.03%
10,000
– –
SPNT icon
167
SiriusPoint
SPNT
$2.73B
$415K 0.02%
28,500
– –
AMSF icon
168
AMERISAFE
AMSF
$544M
$391K 0.02%
10,000
– –
PSBH
169
DELISTED
PSB HOLDINGS INC
PSBH
$367K 0.02%
50,381
– –
PAY
170
DELISTED
Verifone Systems Inc
PAY
$241K 0.01%
7,000
– –
MRH
171
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$230K 0.01%
7,400
-12,700
-63% -$397K
NAVG
172
DELISTED
Navigators Group Inc
NAVG
$221K 0.01%
7,200
– –
SNBC
173
DELISTED
Sun Bancorp Inc
SNBC
$54K ﹤0.01%
3,000
– –
APA icon
174
APA Corp
APA
$13.1B
– –
-29,500
Closed -$2.97M
AXS icon
175
AXIS Capital
AXS
$7.72B
– –
-14,900
Closed -$660K
4 5 6
7
8

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Prospector Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Prospector Partners held 198 positions worth $1.83B, down 13% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $282M in Q3 2014, closing 14 positions and reducing 97 holdings. Its most notable exit was TECO ENERGY INC, an estimated $7.87M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Centrus Energy worth $9.58M.

  • Prospector Partners's largest Q3 2014 buy was Centrus Energy: 938,520 shares worth $9.58M.
  • Prospector Partners added most to Citigroup in Q3 2014, an estimated $3.84M increase.
  • Prospector Partners's biggest Q3 2014 reduction was Hess, cutting an estimated $21.3M.
  • Prospector Partners fully exited TECO ENERGY INC in Q3 2014, selling an estimated $7.87M.
  • Prospector Partners's ten largest holdings make up 22% of its $1.83B portfolio in Q3 2014.
  • Prospector Partners opened 6 new positions and closed 14 in Q3 2014.
  • Prospector Partners's portfolio value fell 13% quarter-over-quarter to $1.83B.

Based on Prospector Partners's 13F filing for Q3 2014, filed 14 Nov 2014.