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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
+3.67%
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
$1.32B
AUM Growth
-$507M
Cap. Flow
-$559M
Cap. Flow %
-42.41%
Top 10 Hldgs %
24.29%
Holding
188
New
7
Increased
24
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$14M
2
DEO icon
Diageo
DEO
+$13.7M
3
CL icon
Colgate-Palmolive
CL
+$13.7M
4
MCD icon
McDonald's
MCD
+$10.1M
5
ETN icon
Eaton
ETN
+$5.87M

Top Sells

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$29.3M
2
WMT icon
Walmart Inc
WMT
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
4
FE icon
FirstEnergy
FE
+$18.7M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 36.17%
2 Consumer Staples 12.71%
3 Healthcare 10.1%
4 Technology 7.91%
5 Energy 6.14%
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
$59.9M 4.54%
398,714
-110,386
-22% -$15.9M
SYA
2
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$43.8M 3.32%
1,900,336
-21,964
-1% -$500K
MRK icon
3
Merck
MRK
$321B
$32M 2.43%
590,703
-114,337
-16% -$6.37M
WTM icon
4
White Mountains Insurance
WTM
$5.25B
$31.5M 2.39%
50,000
– –
HES
5
DELISTED
Hess
HES
$28M 2.12%
379,400
-118,700
-24% -$9.4M
LM
6
DELISTED
Legg Mason, Inc.
LM
$27.3M 2.07%
511,700
-139,300
-21% -$7.35M
MCD icon
7
McDonald's
MCD
$191B
$25.4M 1.93%
271,100
+108,400
+67% +$10.1M
KO icon
8
Coca-Cola
KO
$381B
$25.2M 1.91%
596,450
-245,350
-29% -$10.5M
MUR icon
9
Murphy Oil
MUR
$5.48B
$24M 1.82%
474,400
+86,100
+22% +$4.41M
IVZ icon
10
Invesco
IVZ
$13B
$23.2M 1.76%
586,700
-34,600
-6% -$1.36M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$23M 1.74%
219,916
-89,384
-29% -$9.42M
WMT icon
12
Walmart Inc
WMT
$884B
$22.4M 1.7%
782,700
-834,300
-52% -$22.5M
C icon
13
Citigroup
C
$222B
$22.3M 1.7%
413,009
-41,200
-9% -$2.19M
JPM icon
14
JPMorgan Chase
JPM
$933B
$21.7M 1.65%
346,527
-23,073
-6% -$1.39M
ABT icon
15
Abbott
ABT
$183B
$21.4M 1.63%
475,800
-298,100
-39% -$13M
BEN icon
16
Franklin Resources
BEN
$17.2B
$21M 1.59%
378,951
-79,256
-17% -$4.38M
MSFT icon
17
Microsoft
MSFT
$3.35T
$20.4M 1.54%
438,200
-4,500
-1% -$211K
ADP icon
18
Automatic Data Processing
ADP
$105B
$19.5M 1.48%
233,400
-195,206
-46% -$15.8M
HD icon
19
Home Depot
HD
$332B
$19.3M 1.46%
183,500
-13,000
-7% -$1.26M
DEO icon
20
Diageo
DEO
$49.5B
$18.9M 1.43%
165,750
+117,850
+246% +$13.7M
PG icon
21
Procter & Gamble
PG
$335B
$18.8M 1.42%
206,030
-39,866
-16% -$3.51M
PEP icon
22
PepsiCo
PEP
$191B
$17.7M 1.34%
187,200
-13,000
-6% -$1.25M
JEF icon
23
Jefferies Financial Group
JEF
$12.7B
$17.7M 1.34%
881,483
+65,017
+8% +$1.34M
CB
24
DELISTED
CHUBB CORPORATION
CB
$16.5M 1.25%
159,459
-36,650
-19% -$3.65M
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.4M 1.25%
408,362
-471,350
-54% -$18.6M
1
2 3 4 5

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Prospector Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Prospector Partners held 188 positions worth $1.32B, down 28% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners withdrew a net $559M in Q4 2014, closing 27 positions and reducing 100 holdings. Its most notable exit was PHH Corporation, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prospector Partners opened a new position in GSK worth $13.3M.

  • Prospector Partners's largest Q4 2014 buy was GSK: 249,680 shares worth $13.3M.
  • Prospector Partners added most to Diageo in Q4 2014, an estimated $13.7M increase.
  • Prospector Partners's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $22.5M.
  • Prospector Partners fully exited PHH Corporation in Q4 2014, selling an estimated $29.3M.
  • Prospector Partners's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2014.
  • Prospector Partners opened 7 new positions and closed 27 in Q4 2014.
  • Prospector Partners's portfolio value fell 28% quarter-over-quarter to $1.32B.

Based on Prospector Partners's 13F filing for Q4 2014, filed 13 Feb 2015.