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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
+2.52%
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
$2.1B
AUM Growth
-$148M
Cap. Flow
-$249M
Cap. Flow %
-11.84%
Top 10 Hldgs %
20.63%
Holding
204
New
17
Increased
36
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.7M
2
AVB icon
AvalonBay Communities
AVB
+$13.8M
3
KO icon
Coca-Cola
KO
+$12.2M
4
XL
XL Group Ltd.
XL
+$6.68M
5
SNY icon
Sanofi
SNY
+$6.53M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.7M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$14M
3
AXS icon
AXIS Capital
AXS
+$10.6M
4
GEN icon
Gen Digital
GEN
+$9.22M
5
SYY icon
Sysco
SYY
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 30.52%
2 Consumer Staples 12.09%
3 Healthcare 9.23%
4 Energy 7.12%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$68.9M 3.28%
551,200
-29,000
-5% -$3.39M
HES
2
DELISTED
Hess
HES
$61.6M 2.94%
743,400
-87,500
-11% -$6.95M
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
$42M 2%
749,212
-272,402
-27% -$14M
LM
4
DELISTED
Legg Mason, Inc.
LM
$39M 1.86%
794,500
-75,500
-9% -$3.36M
WMT icon
5
Walmart Inc
WMT
$884B
$38.5M 1.83%
1,510,500
+235,500
+18% +$5.91M
MRK icon
6
Merck
MRK
$321B
$38.4M 1.83%
708,079
-23,790
-3% -$1.23M
SYA
7
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$38.1M 1.82%
1,922,300
– –
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$37M 1.76%
376,900
-71,600
-16% -$6.64M
ADP icon
9
Automatic Data Processing
ADP
$105B
$36.9M 1.76%
543,986
-62,304
-10% -$4.24M
KO icon
10
Coca-Cola
KO
$381B
$32.7M 1.56%
845,000
+316,600
+60% +$12.2M
ABT icon
11
Abbott
ABT
$183B
$32.5M 1.55%
844,700
-96,000
-10% -$3.7M
GLW icon
12
Corning
GLW
$116B
$30.7M 1.46%
1,474,300
-223,700
-13% -$4.21M
WTM icon
13
White Mountains Insurance
WTM
$5.25B
$30M 1.43%
50,000
– –
L icon
14
Loews
L
$23.9B
$28.2M 1.34%
639,700
-104,100
-14% -$4.66M
AHL
15
DELISTED
ASPEN Insurance Holding Limited
AHL
$28M 1.34%
706,503
-125,700
-15% -$4.88M
MUR icon
16
Murphy Oil
MUR
$5.48B
$28M 1.34%
446,100
-25,800
-5% -$1.55M
FE icon
17
FirstEnergy
FE
$28.2B
$27.3M 1.3%
802,101
+28,000
+4% +$885K
PPS
18
DELISTED
Post Properties
PPS
$27.1M 1.29%
552,700
-140,300
-20% -$6.69M
DD
19
DELISTED
Du Pont De Nemours E I
DD
$27M 1.29%
423,833
-61,705
-13% -$3.77M
CNA icon
20
CNA Financial
CNA
$14.4B
$26.5M 1.26%
620,300
-79,300
-11% -$3.29M
IVZ icon
21
Invesco
IVZ
$13B
$25.8M 1.23%
696,900
-97,800
-12% -$3.39M
COP icon
22
ConocoPhillips
COP
$145B
$25.4M 1.21%
361,000
-63,300
-15% -$4.24M
BEN icon
23
Franklin Resources
BEN
$17.2B
$25.3M 1.21%
467,107
-9,700
-2% -$522K
CB
24
DELISTED
CHUBB CORPORATION
CB
$25.2M 1.2%
282,109
-8,400
-3% -$735K
TLM
25
DELISTED
TALISMAN ENERGY INC
TLM
$24.4M 1.16%
2,444,400
+429,400
+21% +$4.56M
1
2 3 4 5

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Prospector Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Prospector Partners held 204 positions worth $2.1B, down 6.6% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prospector Partners withdrew a net $249M in Q1 2014, closing 13 positions and reducing 93 holdings. Its most notable exit was Gen Digital, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in McDonald's worth $15.1M.

  • Prospector Partners's largest Q1 2014 buy was McDonald's: 153,600 shares worth $15.1M.
  • Prospector Partners added most to Coca-Cola in Q1 2014, an estimated $12.2M increase.
  • Prospector Partners's biggest Q1 2014 reduction was Pfizer, cutting an estimated $22.7M.
  • Prospector Partners fully exited Gen Digital in Q1 2014, selling an estimated $9.22M.
  • Prospector Partners's ten largest holdings make up 21% of its $2.1B portfolio in Q1 2014.
  • Prospector Partners opened 17 new positions and closed 13 in Q1 2014.
  • Prospector Partners's portfolio value fell 6.6% quarter-over-quarter to $2.1B.

Based on Prospector Partners's 13F filing for Q1 2014, filed 15 May 2014.