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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
+2.52%
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
$2.1B
AUM Growth
-$148M
(-6.6%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
204
New
17
Increased
36
Reduced
93
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$14.7M |
| 2 |
AvalonBay Communities
AVB
|
+$13.8M |
| 3 |
Coca-Cola
KO
|
+$12.2M |
| 4 |
XL
XL Group Ltd.
XL
|
+$6.68M |
| 5 |
Sanofi
SNY
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$22.7M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$14M |
| 3 |
AXIS Capital
AXS
|
+$10.6M |
| 4 |
Gen Digital
GEN
|
+$9.22M |
| 5 |
Sysco
SYY
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.52% |
| 2 | Consumer Staples | 12.09% |
| 3 | Healthcare | 9.23% |
| 4 | Energy | 7.12% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-168,800
| Closed | -$7.45M |
|
|
EVRI
177
DELISTED
Everi Holdings
EVRI
| – | – |
-114,800
| Closed | -$1.15M |
|
178
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-33,345
| Closed | -$1.3M |
|
|
FITB
179
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-271,200
| Closed | -$5.7M |
|
|
180
Gen Digital
GEN
$16.3B
| – | – |
-391,000
| Closed | -$9.22M |
|
181
Gentex
GNTX
$5.03B
| – | – |
-53,800
| Closed | -$887K |
|
182
Prudential Financial
PRU
$42.6B
| – | – |
-9,300
| Closed | -$858K |
|
183
Teradata
TDC
$2.88B
| – | – |
-46,000
| Closed | -$2.09M |
|
184
W.R. Berkley
WRB
$27.2B
| – | – |
-338,175
| Closed | -$4.35M |
|
|
CBNJ
185
DELISTED
CAPE BANCORP, INC COM
CBNJ
| – | – |
-35,300
| Closed | -$359K |
|
|
UNS
186
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-72,210
| Closed | -$4.32M |
|
|
HTSI
187
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| – | – |
-16,000
| Closed | -$790K |
|
|
CSBK
188
DELISTED
Clifton Bancorp Inc.
CSBK
| – | – |
-49,537
| Closed | -$648K |
|
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Prospector Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Prospector Partners held 204 positions worth $2.1B, down 6.6% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Prospector Partners withdrew a net $249M in Q1 2014, closing 13 positions and reducing 93 holdings. Its most notable exit was Gen Digital, an estimated $9.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Prospector Partners opened a new position in McDonald's worth $15.1M.
- Prospector Partners's largest Q1 2014 buy was McDonald's: 153,600 shares worth $15.1M.
- Prospector Partners added most to Coca-Cola in Q1 2014, an estimated $12.2M increase.
- Prospector Partners's biggest Q1 2014 reduction was Pfizer, cutting an estimated $22.7M.
- Prospector Partners fully exited Gen Digital in Q1 2014, selling an estimated $9.22M.
- Prospector Partners's ten largest holdings make up 21% of its $2.1B portfolio in Q1 2014.
- Prospector Partners opened 17 new positions and closed 13 in Q1 2014.
- Prospector Partners's portfolio value fell 6.6% quarter-over-quarter to $2.1B.
Based on Prospector Partners's 13F filing for Q1 2014, filed 15 May 2014.