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PP
Prospector Partners Portfolio holdings
AUM
$46.7M
1-Year Est. Return
11.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
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
$2.03B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
92.03%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
187
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$69.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$60.8M |
| 3 |
Pfizer
PFE
|
+$57.1M |
| 4 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$55.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.93% |
| 2 | Consumer Staples | 11.15% |
| 3 | Healthcare | 10.18% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $66.5M | 3.28% |
+999,800
| New | +$69.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $61.9M | 3.05% |
+552,800
| New | +$60.8M |
|
|
PTP
3
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $56.1M | 2.77% |
+980,562
| New | +$55.9M |
|
|
4
Pfizer
PFE
$142B
| $54.9M | 2.71% |
+2,067,068
| New | +$57.1M |
|
|
5
Johnson & Johnson
JNJ
$617B
| $53.6M | 2.64% |
+624,850
| New | +$53M |
|
6
Automatic Data Processing
ADP
$105B
| $52.5M | 2.59% |
+867,918
| New | +$51.8M |
|
|
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
| $38.6M | 1.9% |
+1,160,214
| New | +$41.7M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $36.9M | 1.82% |
+739,522
| New | +$37.3M |
|
9
Loews
L
$23.9B
| $36.1M | 1.78% |
+813,000
| New | +$36.4M |
|
|
SYA
10
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $34.9M | 1.72% |
+2,182,500
| New | +$30.5M |
|
11
Walmart Inc
WMT
$884B
| $33.4M | 1.64% |
+1,343,100
| New | +$34.4M |
|
12
ConocoPhillips
COP
$145B
| $33.2M | 1.63% |
+548,000
| New | +$33.3M |
|
|
PPS
13
DELISTED
Post Properties
PPS
| $31.7M | 1.56% |
+640,000
| New | +$31.4M |
|
14
Murphy Oil
MUR
$5.48B
| $30.6M | 1.51% |
+581,895
| New | +$31.5M |
|
15
Franklin Resources
BEN
$17.2B
| $29.9M | 1.47% |
+659,157
| New | +$33.6M |
|
16
Abbott
ABT
$183B
| $29.3M | 1.44% |
+839,200
| New | +$30.8M |
|
17
White Mountains Insurance
WTM
$5.25B
| $28.7M | 1.42% |
+50,000
| New | +$29.2M |
|
18
Newmont
NEM
$101B
| $27.6M | 1.36% |
+922,600
| New | +$31M |
|
19
Tootsie Roll Industries
TR
$2.96B
| $26.1M | 1.29% |
+1,205,832
| New | +$25.6M |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $24.6M | 1.21% |
+290,509
| New | +$25.4M |
|
21
Corning
GLW
$116B
| $23.7M | 1.17% |
+1,663,000
| New | +$24.2M |
|
22
NRG Energy
NRG
$28.3B
| $23.2M | 1.15% |
+870,316
| New | +$23.4M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $23.1M | 1.14% |
+522,300
| New | +$25.4M |
|
24
Telephone and Data Systems
TDS
$3.82B
| $23M | 1.14% |
+934,900
| New | +$21.1M |
|
|
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.5M | 1.11% |
+607,903
| New | +$22.9M |
|
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2C
Prospector Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Prospector Partners, which disclosed 187 positions worth $2.03B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Hess: 999,800 shares worth $66.5M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Consumer Staples and Healthcare.
- Prospector Partners's largest Q2 2013 buy was Hess: 999,800 shares worth $66.5M.
- Prospector Partners's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2013.
- Prospector Partners disclosed 187 positions in Q2 2013, its first 13F filing on record.
Based on Prospector Partners's 13F filing for Q2 2013, filed 12 Aug 2013.