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Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$1.32B
AUM Growth
-$507M
Cap. Flow
-$559M
Cap. Flow %
-42.41%
Top 10 Hldgs %
24.29%
Holding
188
New
7
Increased
24
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$14M
2
DEO icon
Diageo
DEO
+$13.7M
3
CL icon
Colgate-Palmolive
CL
+$13.7M
4
MCD icon
McDonald's
MCD
+$10.1M
5
ETN icon
Eaton
ETN
+$5.87M

Top Sells

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$29.3M
2
WMT icon
Walmart Inc
WMT
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
4
FE icon
FirstEnergy
FE
+$18.7M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 36.17%
2 Consumer Staples 12.71%
3 Healthcare 10.1%
4 Technology 7.91%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRH
151
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$265K 0.02%
7,400
– –
PAY
152
DELISTED
Verifone Systems Inc
PAY
$260K 0.02%
7,000
– –
SPNT icon
153
SiriusPoint
SPNT
$2.75B
$191K 0.01%
13,200
-15,300
-54% -$224K
AVB icon
154
AvalonBay Communities
AVB
$26.8B
– –
-87,400
Closed -$12.3M
BANC icon
155
Banc of California
BANC
$2.98B
– –
-80,000
Closed -$930K
BANR icon
156
CALL
Banner Corp
BANR
$2.37B
– –
-72,000
Closed -$2.77M
CCJ icon
157
Cameco
CCJ
$38.4B
– –
-66,300
Closed -$1.17M
ELV icon
158
Elevance Health
ELV
$81.6B
– –
-100,500
Closed -$12M
GDX icon
159
VanEck Gold Miners ETF
GDX
$23.5B
– –
-27,000
Closed -$576K
GFI icon
160
Gold Fields
GFI
$30B
– –
-2,996,000
Closed -$11.7M
GIS icon
161
General Mills
GIS
$19.4B
– –
-80,100
Closed -$4.04M
GLW icon
162
Corning
GLW
$116B
– –
-758,500
Closed -$14.7M
B
163
Barrick Mining
B
$63.2B
– –
-248,300
Closed -$3.64M
JACK icon
164
Jack in the Box
JACK
$312M
– –
-18,600
Closed -$1.27M
MNST icon
165
Monster Beverage
MNST
$95.5B
– –
-405,600
Closed -$6.2M
PFE icon
166
Pfizer
PFE
$142B
– –
-183,080
Closed -$5.14M
SBSW icon
167
Sibanye-Stillwater
SBSW
$6.43B
– –
-287,212
Closed -$2.3M
SLGN icon
168
Silgan Holdings
SLGN
$4.34B
– –
-361,600
Closed -$8.5M
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-107,400
Closed -$21.2M
SYY icon
170
Sysco
SYY
$40.6B
– –
-23,100
Closed -$876K
USLM icon
171
United States Lime & Minerals
USLM
$3.24B
– –
-85,860
Closed -$998K
WASH icon
172
Washington Trust Bancorp
WASH
$748M
– –
-24,200
Closed -$798K
CIR
173
DELISTED
CIRCOR International, Inc
CIR
– –
-15,840
Closed -$1.07M
UBNK
174
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-374,457
Closed -$4.75M
AHL
175
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-121,000
Closed -$5.17M
4 5 6
7
8

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Prospector Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Prospector Partners held 188 positions worth $1.32B, down 28% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners withdrew a net $559M in Q4 2014, closing 27 positions and reducing 100 holdings. Its most notable exit was PHH Corporation, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in GSK worth $13.3M.

  • Prospector Partners's largest Q4 2014 buy was GSK: 249,680 shares worth $13.3M.
  • Prospector Partners added most to Diageo in Q4 2014, an estimated $13.7M increase.
  • Prospector Partners's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $22.5M.
  • Prospector Partners fully exited PHH Corporation in Q4 2014, selling an estimated $29.3M.
  • Prospector Partners's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2014.
  • Prospector Partners opened 7 new positions and closed 27 in Q4 2014.
  • Prospector Partners's portfolio value fell 28% quarter-over-quarter to $1.32B.

Based on Prospector Partners's 13F filing for Q4 2014, filed 13 Feb 2015.