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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
+1.05%
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
$1.33B
AUM Growth
+$10.5M
(+0.79%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
170
New
17
Increased
33
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$15.6M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$9.22M |
| 3 |
Mondelez International
MDLZ
|
+$7.28M |
| 4 |
McDonald's
MCD
|
+$6.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$10.5M |
| 2 |
Walmart Inc
WMT
|
+$9.84M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.59M |
| 4 |
NetApp
NTAP
|
+$7.51M |
| 5 |
XL
XL Group Ltd.
XL
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.67% |
| 2 | Consumer Staples | 12.6% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.4% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
151
DELISTED
Verifone Systems Inc
PAY
| $244K | 0.02% |
7,000
| – | – |
|
|
BRKL
152
DELISTED
Brookline Bancorp
BRKL
| – | – |
-339,800
| Closed | -$3.41M |
|
153
Curtiss-Wright
CW
$21.1B
| – | – |
-34,200
| Closed | -$2.41M |
|
154
CALL
Expedia Group
EXPE
$34.4B
| – | – |
-121,000
| Closed | -$10.3M |
|
155
Johnson Outdoors
JOUT
$464M
| – | – |
-49,267
| Closed | -$1.54M |
|
|
156
NetApp
NTAP
$37.6B
| – | – |
-181,100
| Closed | -$7.51M |
|
|
PPL
157
CALL
PPL Corp
PPL
$25.1B
| – | – |
-64,849
| Closed | -$2.19M |
|
158
Xerox
XRX
$457M
| – | – |
-45,198
| Closed | -$1.65M |
|
|
TLM
159
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-969,200
| Closed | -$7.59M |
|
|
PTP
160
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| – | – |
-143,106
| Closed | -$10.5M |
|
|
AUXL
161
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – |
-24,400
| Closed | -$839K |
|
|
DCOM
162
DELISTED
Dime Community Bancshares
DCOM
| – | – |
-94,400
| Closed | -$1.54M |
|
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2C
Prospector Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Prospector Partners held 170 positions worth $1.33B, up 0.79% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Prospector Partners deployed $64.7M of net new capital in Q1 2015, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Yum! Brands: 285,572 shares worth $16.2M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $9.84M trimmed.
- Prospector Partners's largest Q1 2015 buy was Yum! Brands: 285,572 shares worth $16.2M.
- Prospector Partners added most to Mondelez International in Q1 2015, an estimated $7.28M increase.
- Prospector Partners's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $9.84M.
- Prospector Partners fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $10.5M.
- Prospector Partners's ten largest holdings make up 25% of its $1.33B portfolio in Q1 2015.
- Prospector Partners opened 17 new positions and closed 11 in Q1 2015.
- Prospector Partners's portfolio value rose 0.79% quarter-over-quarter to $1.33B.
Based on Prospector Partners's 13F filing for Q1 2015, filed 15 May 2015.