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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
+3.72%
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
$2.09B
AUM Growth
-$10.8M
Cap. Flow
-$174M
Cap. Flow %
-8.34%
Top 10 Hldgs %
21.91%
Holding
206
New
18
Increased
63
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$16.8M
2
WMT icon
Walmart Inc
WMT
+$8.78M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$5.32M
4
LLY icon
Eli Lilly
LLY
+$5.23M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$3.62M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$24M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$19.7M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$14.6M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$6.18M
5
MET icon
MetLife
MET
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Consumer Staples 11%
3 Healthcare 9.7%
4 Energy 8.28%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSBH
176
DELISTED
PSB HOLDINGS INC
PSBH
$338K 0.02%
50,381
– –
PAY
177
DELISTED
Verifone Systems Inc
PAY
$257K 0.01%
+7,000
New +$239K
NAVG
178
DELISTED
Navigators Group Inc
NAVG
$241K 0.01%
7,200
-15,200
-68% -$466K
MCY icon
179
Mercury Insurance
MCY
$5.96B
$183K 0.01%
3,900
-5,100
-57% -$240K
NDLS icon
180
Noodles & Co
NDLS
$102M
$172K 0.01%
625
– –
SNBC
181
DELISTED
Sun Bancorp Inc
SNBC
$60K ﹤0.01%
+3,000
New +$57.5K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-92,500
Closed -$4.4M
CYH icon
183
CALL
Community Health Systems
CYH
$388M
– –
-78,650
Closed -$2.55M
FCNCA icon
184
First Citizens BancShares
FCNCA
$24.7B
– –
-1,300
Closed -$313K
INBK icon
185
First Internet Bancorp
INBK
$258M
– –
-25,000
Closed -$569K
MATW icon
186
Matthews International
MATW
$864M
– –
-60,100
Closed -$2.45M
UNM icon
187
Unum
UNM
$13.7B
– –
-39,800
Closed -$1.41M
BGG
188
DELISTED
Briggs & Stratton Corp.
BGG
– –
-28,000
Closed -$623K
OABC
189
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-194,122
Closed -$4.42M
HSH
190
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-529,260
Closed -$19.7M
BEAM
191
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-288,200
Closed -$24M
UBNK
192
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-335,900
Closed -$6.18M
POM
193
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-230,100
Closed -$4.71M
4 5 6 7
8

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Prospector Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Prospector Partners held 206 positions worth $2.09B, down 0.52% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $174M in Q2 2014, closing 13 positions and reducing 58 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in United Financial Bancorp, Inc. worth $5.36M.

  • Prospector Partners's largest Q2 2014 buy was United Financial Bancorp, Inc.: 395,357 shares worth $5.36M.
  • Prospector Partners added most to PHH Corporation in Q2 2014, an estimated $16.8M increase.
  • Prospector Partners's biggest Q2 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $14.6M.
  • Prospector Partners fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $24M.
  • Prospector Partners's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2014.
  • Prospector Partners opened 18 new positions and closed 13 in Q2 2014.
  • Prospector Partners's portfolio value fell 0.52% quarter-over-quarter to $2.09B.

Based on Prospector Partners's 13F filing for Q2 2014, filed 14 Aug 2014.