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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
-1.44%
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
$1.83B
AUM Growth
-$263M
Cap. Flow
-$282M
Cap. Flow %
-15.46%
Top 10 Hldgs %
22.42%
Holding
198
New
6
Increased
24
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$48.3M
2
DEO icon
Diageo
DEO
+$5.8M
3
C icon
Citigroup
C
+$3.84M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.34M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$3.02M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$21.3M
2
GLW icon
Corning
GLW
+$14.8M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$11.1M
4
DD
Du Pont De Nemours E I
DD
+$10.8M
5
TE
TECO ENERGY INC
TE
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Consumer Staples 11.19%
3 Healthcare 9.94%
4 Energy 7.35%
5 Technology 7.12%
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
$70.3M 3.85%
509,100
-27,000
-5% -$3.6M
HES
2
DELISTED
Hess
HES
$47M 2.57%
498,100
-215,200
-30% -$21.3M
SYA
3
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$44.8M 2.46%
1,922,300
– –
WMT icon
4
Walmart Inc
WMT
$884B
$41.2M 2.26%
1,617,000
-235,200
-13% -$5.94M
MRK icon
5
Merck
MRK
$321B
$39.9M 2.19%
705,040
-1,153
-0.2% -$64.7K
KO icon
6
Coca-Cola
KO
$381B
$35.9M 1.97%
841,800
-89,000
-10% -$3.68M
LM
7
DELISTED
Legg Mason, Inc.
LM
$33.3M 1.82%
651,000
-117,800
-15% -$5.84M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$33M 1.81%
309,300
-59,600
-16% -$6.18M
ABT icon
9
Abbott
ABT
$183B
$32.2M 1.76%
773,900
-91,000
-11% -$3.85M
WTM icon
10
White Mountains Insurance
WTM
$5.25B
$31.5M 1.73%
50,000
– –
ADP icon
11
Automatic Data Processing
ADP
$105B
$31.3M 1.71%
428,606
-106,838
-20% -$7.72M
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
$30.9M 1.69%
879,712
+53,300
+6% +$2.03M
PHH
13
DELISTED
PHH Corporation
PHH
$29.3M 1.6%
1,309,500
+9,500
+0.7% +$225K
FE icon
14
FirstEnergy
FE
$28.2B
$25M 1.37%
745,601
-65,000
-8% -$2.15M
BEN icon
15
Franklin Resources
BEN
$17.2B
$25M 1.37%
458,207
-7,000
-2% -$392K
IVZ icon
16
Invesco
IVZ
$13B
$24.5M 1.34%
621,300
-35,100
-5% -$1.38M
C icon
17
Citigroup
C
$222B
$23.5M 1.29%
454,209
+76,400
+20% +$3.84M
L icon
18
Loews
L
$23.9B
$23.5M 1.29%
563,700
-78,000
-12% -$3.36M
TLM
19
DELISTED
TALISMAN ENERGY INC
TLM
$22.5M 1.23%
2,601,300
-46,000
-2% -$464K
JPM icon
20
JPMorgan Chase
JPM
$933B
$22.3M 1.22%
369,600
-14,800
-4% -$865K
MUR icon
21
Murphy Oil
MUR
$5.48B
$22.1M 1.21%
388,300
-58,700
-13% -$3.63M
COP icon
22
ConocoPhillips
COP
$145B
$21.8M 1.19%
285,000
-55,000
-16% -$4.5M
PPS
23
DELISTED
Post Properties
PPS
$21.6M 1.18%
420,500
-128,800
-23% -$6.97M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.2M 1.16%
107,400
– –
SNY icon
25
Sanofi
SNY
$103B
$21.1M 1.16%
374,300
-61,200
-14% -$3.29M
1
2 3 4 5

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Prospector Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Prospector Partners held 198 positions worth $1.83B, down 13% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $282M in Q3 2014, closing 14 positions and reducing 97 holdings. Its most notable exit was TECO ENERGY INC, an estimated $7.87M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Centrus Energy worth $9.58M.

  • Prospector Partners's largest Q3 2014 buy was Centrus Energy: 938,520 shares worth $9.58M.
  • Prospector Partners added most to Citigroup in Q3 2014, an estimated $3.84M increase.
  • Prospector Partners's biggest Q3 2014 reduction was Hess, cutting an estimated $21.3M.
  • Prospector Partners fully exited TECO ENERGY INC in Q3 2014, selling an estimated $7.87M.
  • Prospector Partners's ten largest holdings make up 22% of its $1.83B portfolio in Q3 2014.
  • Prospector Partners opened 6 new positions and closed 14 in Q3 2014.
  • Prospector Partners's portfolio value fell 13% quarter-over-quarter to $1.83B.

Based on Prospector Partners's 13F filing for Q3 2014, filed 14 Nov 2014.