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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
+5.13%
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
$561M
AUM Growth
-$133M
Cap. Flow
-$174M
Cap. Flow %
-31.03%
Top 10 Hldgs %
23.7%
Holding
162
New
13
Increased
16
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$7.15M
2
PJT icon
PJT Partners
PJT
+$6.2M
3
AZN icon
AstraZeneca
AZN
+$3.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.94M
5
CGI
Celadon Group Inc
CGI
+$2.88M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.21M
2
HES
Hess
HES
+$8.97M
3
PEP icon
PepsiCo
PEP
+$7.84M
4
MCD icon
McDonald's
MCD
+$6.43M
5
EMC
EMC CORPORATION
EMC
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 46.9%
2 Consumer Staples 9.72%
3 Technology 7.71%
4 Consumer Discretionary 6.75%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
151
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-19,150
Closed -$622K
FSGI
152
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-518,700
Closed -$1.29M
3 4 5 6
7

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Prospector Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Prospector Partners held 162 positions worth $561M, down 19% from $694M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners withdrew a net $174M in Q4 2015, closing 17 positions and reducing 91 holdings. Its most notable exit was Lockheed Martin, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in Federated Hermes worth $6.78M.

  • Prospector Partners's largest Q4 2015 buy was Federated Hermes: 236,800 shares worth $6.78M.
  • Prospector Partners added most to Celadon Group Inc in Q4 2015, an estimated $2.88M increase.
  • Prospector Partners's biggest Q4 2015 reduction was Hess, cutting an estimated $8.97M.
  • Prospector Partners fully exited Lockheed Martin in Q4 2015, selling an estimated $9.21M.
  • Prospector Partners's ten largest holdings make up 24% of its $561M portfolio in Q4 2015.
  • Prospector Partners opened 13 new positions and closed 17 in Q4 2015.
  • Prospector Partners's portfolio value fell 19% quarter-over-quarter to $561M.

Based on Prospector Partners's 13F filing for Q4 2015, filed 16 Feb 2016.