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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
+7.62%
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
$2.25B
AUM Growth
+$47.1M
(+2.1%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
203
New
9
Increased
58
Reduced
73
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$23.8M |
| 2 |
Coca-Cola
KO
|
+$19M |
| 3 |
FirstEnergy
FE
|
+$9.48M |
| 4 |
PHH
PHH Corporation
PHH
|
+$8.65M |
| 5 |
PRA
ProAssurance
PRA
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$27.6M |
| 2 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$18.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.7M |
| 4 |
HES
Hess
HES
|
+$7.46M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.33% |
| 2 | Consumer Staples | 11.55% |
| 3 | Healthcare | 9.58% |
| 4 | Energy | 7.24% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $69M | 3.07% |
830,900
-91,800
| -10% | -$7.46M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $68.8M | 3.06% |
580,200
-1,500
| -0.3% | -$173K |
|
|
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
| $48.2M | 2.14% |
1,021,614
-165,200
| -14% | -$7.18M |
|
4
Automatic Data Processing
ADP
$105B
| $43M | 1.91% |
606,290
-83,944
| -12% | -$5.65M |
|
|
5
Johnson & Johnson
JNJ
$617B
| $41.1M | 1.83% |
448,500
-94,450
| -17% | -$8.7M |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $37.8M | 1.68% |
870,000
+8,000
| +0.9% | +$310K |
|
|
SYA
7
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $36.4M | 1.62% |
1,922,300
| – | – |
|
8
Abbott
ABT
$183B
| $36.1M | 1.6% |
940,700
-33,800
| -3% | -$1.25M |
|
9
Loews
L
$23.9B
| $35.9M | 1.6% |
743,800
-79,200
| -10% | -$3.79M |
|
|
10
Merck
MRK
$321B
| $35M | 1.56% |
731,869
+520,804
| +247% | +$23.8M |
|
|
AHL
11
DELISTED
ASPEN Insurance Holding Limited
AHL
| $34.4M | 1.53% |
832,203
+25,700
| +3% | +$1.01M |
|
12
Walmart Inc
WMT
$884B
| $33.4M | 1.49% |
1,275,000
-74,100
| -5% | -$1.91M |
|
|
PPS
13
DELISTED
Post Properties
PPS
| $31.3M | 1.39% |
693,000
-27,000
| -4% | -$1.21M |
|
14
Murphy Oil
MUR
$5.48B
| $30.6M | 1.36% |
471,900
-14,600
| -3% | -$915K |
|
15
Corning
GLW
$116B
| $30.3M | 1.35% |
1,698,000
-20,000
| -1% | -$329K |
|
16
White Mountains Insurance
WTM
$5.25B
| $30.2M | 1.34% |
50,000
| – | – |
|
17
CNA Financial
CNA
$14.4B
| $30M | 1.34% |
699,600
-102,200
| -13% | -$4.14M |
|
18
ConocoPhillips
COP
$145B
| $30M | 1.33% |
424,300
-78,700
| -16% | -$5.65M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $30M | 1.33% |
485,538
-98,456
| -17% | -$5.69M |
|
|
20
Pfizer
PFE
$142B
| $29.8M | 1.33% |
1,025,663
-947,177
| -48% | -$27.6M |
|
21
Invesco
IVZ
$13B
| $28.9M | 1.29% |
794,700
-1,200
| -0.2% | -$40.7K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $28.1M | 1.25% |
290,509
| – | – |
|
23
Franklin Resources
BEN
$17.2B
| $27.5M | 1.22% |
476,807
+23,450
| +5% | +$1.26M |
|
|
24
FirstEnergy
FE
$28.2B
| $25.5M | 1.14% |
774,101
+269,000
| +53% | +$9.48M |
|
25
JPMorgan Chase
JPM
$933B
| $24.5M | 1.09% |
418,900
+48,400
| +13% | +$2.65M |
|
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2C
Prospector Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Prospector Partners held 203 positions worth $2.25B, up 2.1% from $2.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Prospector Partners withdrew a net $315M in Q4 2013, closing 11 positions and reducing 73 holdings. Its most notable exit was Cisco, an estimated $6.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Prospector Partners opened a new position in PHH Corporation worth $8.77M.
- Prospector Partners's largest Q4 2013 buy was PHH Corporation: 360,000 shares worth $8.77M.
- Prospector Partners added most to Merck in Q4 2013, an estimated $23.8M increase.
- Prospector Partners's biggest Q4 2013 reduction was Pfizer, cutting an estimated $27.6M.
- Prospector Partners fully exited Cisco in Q4 2013, selling an estimated $6.71M.
- Prospector Partners's ten largest holdings make up 20% of its $2.25B portfolio in Q4 2013.
- Prospector Partners opened 9 new positions and closed 11 in Q4 2013.
- Prospector Partners's portfolio value rose 2.1% quarter-over-quarter to $2.25B.
Based on Prospector Partners's 13F filing for Q4 2013, filed 14 Feb 2014.