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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
+3.72%
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
$2.09B
AUM Growth
-$10.8M
Cap. Flow
-$174M
Cap. Flow %
-8.34%
Top 10 Hldgs %
21.91%
Holding
206
New
18
Increased
63
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$16.8M
2
WMT icon
Walmart Inc
WMT
+$8.78M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$5.32M
4
LLY icon
Eli Lilly
LLY
+$5.23M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$3.62M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$24M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$19.7M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$14.6M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$6.18M
5
MET icon
MetLife
MET
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Consumer Staples 11%
3 Healthcare 9.7%
4 Energy 8.28%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$70.5M 3.38%
713,300
-30,100
-4% -$2.72M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$67.8M 3.25%
536,100
-15,100
-3% -$1.91M
WMT icon
3
Walmart Inc
WMT
$884B
$46.3M 2.22%
1,852,200
+341,700
+23% +$8.78M
SYA
4
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$43.7M 2.09%
1,922,300
– –
LM
5
DELISTED
Legg Mason, Inc.
LM
$39.4M 1.89%
768,800
-25,700
-3% -$1.24M
KO icon
6
Coca-Cola
KO
$381B
$39.4M 1.89%
930,800
+85,800
+10% +$3.48M
MRK icon
7
Merck
MRK
$321B
$39M 1.87%
706,193
-1,886
-0.3% -$103K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$38.6M 1.85%
368,900
-8,000
-2% -$809K
ADP icon
9
Automatic Data Processing
ADP
$105B
$37.3M 1.78%
535,444
-8,542
-2% -$583K
UFS
10
DELISTED
DOMTAR CORPORATION (New)
UFS
$35.4M 1.7%
826,412
+77,200
+10% +$3.62M
ABT icon
11
Abbott
ABT
$183B
$35.4M 1.69%
864,900
+20,200
+2% +$793K
GLW icon
12
Corning
GLW
$116B
$32.2M 1.54%
1,467,100
-7,200
-0.5% -$153K
WTM icon
13
White Mountains Insurance
WTM
$5.25B
$30.4M 1.46%
50,000
– –
PHH
14
DELISTED
PHH Corporation
PHH
$29.9M 1.43%
1,300,000
+708,700
+120% +$16.8M
MUR icon
15
Murphy Oil
MUR
$5.48B
$29.7M 1.42%
447,000
+900
+0.2% +$56.4K
PPS
16
DELISTED
Post Properties
PPS
$29.4M 1.41%
549,300
-3,400
-0.6% -$174K
COP icon
17
ConocoPhillips
COP
$145B
$29.1M 1.4%
340,000
-21,000
-6% -$1.64M
L icon
18
Loews
L
$23.9B
$28.2M 1.35%
641,700
+2,000
+0.3% +$87.3K
FE icon
19
FirstEnergy
FE
$28.2B
$28.1M 1.35%
810,601
+8,500
+1% +$286K
TLM
20
DELISTED
TALISMAN ENERGY INC
TLM
$28.1M 1.34%
2,647,300
+202,900
+8% +$2.12M
BEN icon
21
Franklin Resources
BEN
$17.2B
$26.9M 1.29%
465,207
-1,900
-0.4% -$104K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$26.5M 1.27%
426,254
+2,421
+0.6% +$156K
IVZ icon
23
Invesco
IVZ
$13B
$24.8M 1.19%
656,400
-40,500
-6% -$1.47M
SNY icon
24
Sanofi
SNY
$103B
$23.2M 1.11%
435,500
+39,500
+10% +$2.1M
CNA icon
25
CNA Financial
CNA
$14.4B
$22.6M 1.08%
560,100
-60,200
-10% -$2.47M
1
2 3 4 5

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Prospector Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Prospector Partners held 206 positions worth $2.09B, down 0.52% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $174M in Q2 2014, closing 13 positions and reducing 58 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in United Financial Bancorp, Inc. worth $5.36M.

  • Prospector Partners's largest Q2 2014 buy was United Financial Bancorp, Inc.: 395,357 shares worth $5.36M.
  • Prospector Partners added most to PHH Corporation in Q2 2014, an estimated $16.8M increase.
  • Prospector Partners's biggest Q2 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $14.6M.
  • Prospector Partners fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $24M.
  • Prospector Partners's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2014.
  • Prospector Partners opened 18 new positions and closed 13 in Q2 2014.
  • Prospector Partners's portfolio value fell 0.52% quarter-over-quarter to $2.09B.

Based on Prospector Partners's 13F filing for Q2 2014, filed 14 Aug 2014.