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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
+5.01%
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
$2.2B
AUM Growth
+$171M
Cap. Flow
-$139M
Cap. Flow %
-6.34%
Top 10 Hldgs %
21.38%
Holding
198
New
11
Increased
86
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$14.8M
2
SNY icon
Sanofi
SNY
+$11.2M
3
IVZ icon
Invesco
IVZ
+$10.6M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.3M
5
C icon
Citigroup
C
+$6.61M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$24.4M
2
ADP icon
Automatic Data Processing
ADP
+$11.3M
3
BEN icon
Franklin Resources
BEN
+$9.93M
4
DD
Du Pont De Nemours E I
DD
+$8.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Consumer Staples 10.74%
3 Healthcare 9.85%
4 Energy 7.43%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$71.4M 3.24%
922,700
-77,100
-8% -$5.74M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$66M 3%
581,700
+28,900
+5% +$3.33M
PFE icon
3
Pfizer
PFE
$142B
$53.7M 2.44%
1,972,840
-94,228
-5% -$2.56M
UFS
4
DELISTED
DOMTAR CORPORATION (New)
UFS
$47.1M 2.14%
1,186,814
+26,600
+2% +$945K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$47.1M 2.14%
542,950
-81,900
-13% -$7.35M
ADP icon
6
Automatic Data Processing
ADP
$105B
$43.9M 1.99%
690,234
-177,684
-20% -$11.3M
L icon
7
Loews
L
$23.9B
$38.5M 1.75%
823,000
+10,000
+1% +$460K
COP icon
8
ConocoPhillips
COP
$145B
$35M 1.59%
503,000
-45,000
-8% -$3M
SYA
9
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$34.3M 1.56%
1,922,300
-260,200
-12% -$4.64M
PTP
10
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$33.7M 1.53%
563,662
-416,900
-43% -$24.4M
WMT icon
11
Walmart Inc
WMT
$884B
$33.3M 1.51%
1,349,100
+6,000
+0.4% +$151K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$32.5M 1.48%
583,994
-155,528
-21% -$8.49M
PPS
13
DELISTED
Post Properties
PPS
$32.4M 1.47%
720,000
+80,000
+13% +$3.75M
ABT icon
14
Abbott
ABT
$183B
$32.3M 1.47%
974,500
+135,300
+16% +$4.75M
CNA icon
15
CNA Financial
CNA
$14.4B
$30.6M 1.39%
801,800
+140,700
+21% +$5.01M
MUR icon
16
Murphy Oil
MUR
$5.48B
$29.3M 1.33%
486,500
-95,395
-16% -$5.62M
AHL
17
DELISTED
ASPEN Insurance Holding Limited
AHL
$29.3M 1.33%
806,503
+198,600
+33% +$7.3M
TDS icon
18
Telephone and Data Systems
TDS
$3.82B
$29.3M 1.33%
989,900
+55,000
+6% +$1.51M
LM
19
DELISTED
Legg Mason, Inc.
LM
$28.8M 1.31%
862,000
+441,000
+105% +$14.8M
WTM icon
20
White Mountains Insurance
WTM
$5.25B
$28.4M 1.29%
50,000
– –
CB
21
DELISTED
CHUBB CORPORATION
CB
$25.9M 1.18%
290,509
– –
NEM icon
22
Newmont
NEM
$101B
$25.6M 1.16%
910,300
-12,300
-1% -$365K
BEAM
23
DELISTED
BEAM INC COM STK (DE)
BEAM
$25.5M 1.16%
394,100
+81,700
+26% +$5.24M
IVZ icon
24
Invesco
IVZ
$13B
$25.4M 1.15%
795,900
+332,800
+72% +$10.6M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$25.1M 1.14%
467,300
-55,000
-11% -$2.76M
1
2 3 4 5

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Prospector Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Prospector Partners held 198 positions worth $2.2B, up 8.4% from $2.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospector Partners withdrew a net $139M in Q3 2013, closing 5 positions and reducing 44 holdings. Its most notable exit was Oracle, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in Sanofi worth $11.1M.

  • Prospector Partners's largest Q3 2013 buy was Sanofi: 220,000 shares worth $11.1M.
  • Prospector Partners added most to Legg Mason, Inc. in Q3 2013, an estimated $14.8M increase.
  • Prospector Partners's biggest Q3 2013 reduction was PLATINUM UNDERWRITERS HLDGS LTD, cutting an estimated $24.4M.
  • Prospector Partners fully exited Oracle in Q3 2013, selling an estimated $5.26M.
  • Prospector Partners's ten largest holdings make up 21% of its $2.2B portfolio in Q3 2013.
  • Prospector Partners opened 11 new positions and closed 5 in Q3 2013.
  • Prospector Partners's portfolio value rose 8.4% quarter-over-quarter to $2.2B.

Based on Prospector Partners's 13F filing for Q3 2013, filed 14 Nov 2013.