We are live on ! Find out more
PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$1.32B
AUM Growth
-$507M
Cap. Flow
-$559M
Cap. Flow %
-42.41%
Top 10 Hldgs %
24.29%
Holding
188
New
7
Increased
24
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$14M
2
DEO icon
Diageo
DEO
+$13.7M
3
CL icon
Colgate-Palmolive
CL
+$13.7M
4
MCD icon
McDonald's
MCD
+$10.1M
5
ETN icon
Eaton
ETN
+$5.87M

Top Sells

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$29.3M
2
WMT icon
Walmart Inc
WMT
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
4
FE icon
FirstEnergy
FE
+$18.7M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 36.17%
2 Consumer Staples 12.71%
3 Healthcare 10.1%
4 Technology 7.91%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
176
DELISTED
PHH Corporation
PHH
– –
-1,309,500
Closed -$29.3M
UIL
177
DELISTED
UIL HOLDINGS
UIL
– –
-59,200
Closed -$2.1M
NAVG
178
DELISTED
Navigators Group Inc
NAVG
– –
-7,200
Closed -$221K
SNBC
179
DELISTED
Sun Bancorp Inc
SNBC
– –
-3,000
Closed -$54K
EDE
180
DELISTED
Empire District Electric
EDE
– –
-200,200
Closed -$4.83M
4 5 6 7
8

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Prospector Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Prospector Partners held 188 positions worth $1.32B, down 28% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners withdrew a net $559M in Q4 2014, closing 27 positions and reducing 100 holdings. Its most notable exit was PHH Corporation, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in GSK worth $13.3M.

  • Prospector Partners's largest Q4 2014 buy was GSK: 249,680 shares worth $13.3M.
  • Prospector Partners added most to Diageo in Q4 2014, an estimated $13.7M increase.
  • Prospector Partners's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $22.5M.
  • Prospector Partners fully exited PHH Corporation in Q4 2014, selling an estimated $29.3M.
  • Prospector Partners's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2014.
  • Prospector Partners opened 7 new positions and closed 27 in Q4 2014.
  • Prospector Partners's portfolio value fell 28% quarter-over-quarter to $1.32B.

Based on Prospector Partners's 13F filing for Q4 2014, filed 13 Feb 2015.