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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
-1.44%
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
$1.83B
AUM Growth
-$263M
Cap. Flow
-$282M
Cap. Flow %
-15.46%
Top 10 Hldgs %
22.42%
Holding
198
New
6
Increased
24
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$48.3M
2
DEO icon
Diageo
DEO
+$5.8M
3
C icon
Citigroup
C
+$3.84M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.34M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$3.02M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$21.3M
2
GLW icon
Corning
GLW
+$14.8M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$11.1M
4
DD
Du Pont De Nemours E I
DD
+$10.8M
5
TE
TECO ENERGY INC
TE
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Consumer Staples 11.19%
3 Healthcare 9.94%
4 Energy 7.35%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$91.7B
– –
-116,300
Closed -$2.03M
LPX icon
177
CALL
Louisiana-Pacific
LPX
$5.02B
– –
-100,000
Closed -$1.5M
MCY icon
178
Mercury Insurance
MCY
$5.91B
– –
-3,900
Closed -$183K
NDLS icon
179
Noodles & Co
NDLS
$105M
– –
-625
Closed -$172K
XYL icon
180
Xylem
XYL
$27.3B
– –
-57,100
Closed -$2.23M
BLMT
181
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-32,000
Closed -$549K
OA
182
DELISTED
Orbital ATK, Inc.
OA
– –
-23,649
Closed -$3.17M
CUNB
183
DELISTED
CU Bancorp
CUNB
– –
-41,000
Closed -$782K
OSHC
184
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-50,395
Closed -$738K
TE
185
DELISTED
TECO ENERGY INC
TE
– –
-425,600
Closed -$7.87M
PEOP
186
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-103,380
Closed -$1.91M
CIT
187
DELISTED
CIT Group Inc.
CIT
– –
-27,500
Closed -$1.26M
4 5 6 7
8

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Prospector Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Prospector Partners held 198 positions worth $1.83B, down 13% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $282M in Q3 2014, closing 14 positions and reducing 97 holdings. Its most notable exit was TECO ENERGY INC, an estimated $7.87M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Centrus Energy worth $9.58M.

  • Prospector Partners's largest Q3 2014 buy was Centrus Energy: 938,520 shares worth $9.58M.
  • Prospector Partners added most to Citigroup in Q3 2014, an estimated $3.84M increase.
  • Prospector Partners's biggest Q3 2014 reduction was Hess, cutting an estimated $21.3M.
  • Prospector Partners fully exited TECO ENERGY INC in Q3 2014, selling an estimated $7.87M.
  • Prospector Partners's ten largest holdings make up 22% of its $1.83B portfolio in Q3 2014.
  • Prospector Partners opened 6 new positions and closed 14 in Q3 2014.
  • Prospector Partners's portfolio value fell 13% quarter-over-quarter to $1.83B.

Based on Prospector Partners's 13F filing for Q3 2014, filed 14 Nov 2014.