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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
+7.62%
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
$2.25B
AUM Growth
+$47.1M
Cap. Flow
-$315M
Cap. Flow %
-14.03%
Top 10 Hldgs %
20.08%
Holding
203
New
9
Increased
58
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.8M
2
KO icon
Coca-Cola
KO
+$19M
3
FE icon
FirstEnergy
FE
+$9.48M
4
PHH
PHH Corporation
PHH
+$8.65M
5
PRA
ProAssurance
PRA
+$8.32M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$27.6M
2
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$18.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.7M
4
HES
Hess
HES
+$7.46M
5
UNS
UNS ENERGY CORP COM
UNS
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Consumer Staples 11.55%
3 Healthcare 9.58%
4 Energy 7.24%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
176
Murphy USA
MUSA
$11.4B
– –
-45,125
Closed -$1.82M
UFCS icon
177
United Fire Group
UFCS
$1.34B
– –
-21,300
Closed -$649K
GHL
178
DELISTED
Greenhill & Co., Inc.
GHL
– –
-36,500
Closed -$1.82M
NP
179
DELISTED
Neenah, Inc. Common Stock
NP
– –
-28,100
Closed -$1.1M
TPGI
180
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-830,803
Closed -$5.58M
NVE
181
DELISTED
NV ENERGY, INC
NVE
– –
-174,680
Closed -$4.12M
DOLE
182
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-450,000
Closed -$6.13M
CIT
183
DELISTED
CIT Group Inc.
CIT
– –
-48,600
Closed -$2.37M
4 5 6 7
8

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Prospector Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Prospector Partners held 203 positions worth $2.25B, up 2.1% from $2.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospector Partners withdrew a net $315M in Q4 2013, closing 11 positions and reducing 73 holdings. Its most notable exit was Cisco, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in PHH Corporation worth $8.77M.

  • Prospector Partners's largest Q4 2013 buy was PHH Corporation: 360,000 shares worth $8.77M.
  • Prospector Partners added most to Merck in Q4 2013, an estimated $23.8M increase.
  • Prospector Partners's biggest Q4 2013 reduction was Pfizer, cutting an estimated $27.6M.
  • Prospector Partners fully exited Cisco in Q4 2013, selling an estimated $6.71M.
  • Prospector Partners's ten largest holdings make up 20% of its $2.25B portfolio in Q4 2013.
  • Prospector Partners opened 9 new positions and closed 11 in Q4 2013.
  • Prospector Partners's portfolio value rose 2.1% quarter-over-quarter to $2.25B.

Based on Prospector Partners's 13F filing for Q4 2013, filed 14 Feb 2014.