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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
+0.06%
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
$845M
AUM Growth
-$483M
Cap. Flow
-$499M
Cap. Flow %
-59.07%
Top 10 Hldgs %
27.91%
Holding
169
New
9
Increased
16
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.41M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$6.95M
3
SIGI icon
Selective Insurance
SIGI
+$5.88M
4
XL
XL Group Ltd.
XL
+$5.48M
5
CB
CHUBB CORPORATION
CB
+$3.65M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.8M
2
MCD icon
McDonald's
MCD
+$16.4M
3
IVZ icon
Invesco
IVZ
+$15.2M
4
KO icon
Coca-Cola
KO
+$14.6M
5
ABT icon
Abbott
ABT
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 47.6%
2 Consumer Staples 10.68%
3 Technology 7.6%
4 Healthcare 7.18%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-22,600
Closed -$502K
CDK
152
DELISTED
CDK Global, Inc.
CDK
– –
-51,194
Closed -$2.39M
WPX
153
DELISTED
WPX Energy, Inc.
WPX
– –
-105,300
Closed -$1.15M
AMAG
154
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-25,300
Closed -$1.38M
PAY
155
DELISTED
Verifone Systems Inc
PAY
– –
-7,000
Closed -$244K
CGI
156
DELISTED
Celadon Group Inc
CGI
– –
-101,494
Closed -$2.76M
DEL
157
DELISTED
Deltic Timber
DEL
– –
-29,900
Closed -$1.98M
HCC
158
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-9,000
Closed -$510K
MRH
159
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-7,400
Closed -$284K
3 4 5 6
7

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Prospector Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Prospector Partners held 169 positions worth $845M, down 36% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners withdrew a net $499M in Q2 2015, closing 24 positions and reducing 103 holdings. Its most notable exit was Sanofi, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in T. Rowe Price worth $8.1M.

  • Prospector Partners's largest Q2 2015 buy was T. Rowe Price: 104,200 shares worth $8.1M.
  • Prospector Partners added most to XL Group Ltd. in Q2 2015, an estimated $5.48M increase.
  • Prospector Partners's biggest Q2 2015 reduction was Merck, cutting an estimated $18.8M.
  • Prospector Partners fully exited Sanofi in Q2 2015, selling an estimated $11.2M.
  • Prospector Partners's ten largest holdings make up 28% of its $845M portfolio in Q2 2015.
  • Prospector Partners opened 9 new positions and closed 24 in Q2 2015.
  • Prospector Partners's portfolio value fell 36% quarter-over-quarter to $845M.

Based on Prospector Partners's 13F filing for Q2 2015, filed 14 Aug 2015.