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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
+1.05%
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
$1.33B
AUM Growth
+$10.5M
Cap. Flow
+$52.2M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.84%
Holding
170
New
17
Increased
33
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$15.6M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$9.22M
3
MDLZ icon
Mondelez International
MDLZ
+$7.28M
4
MCD icon
McDonald's
MCD
+$6.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.97M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$10.5M
2
WMT icon
Walmart Inc
WMT
+$9.84M
3
TLM
TALISMAN ENERGY INC
TLM
+$7.59M
4
NTAP icon
NetApp
NTAP
+$7.51M
5
XL
XL Group Ltd.
XL
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 35.17%
2 Consumer Staples 12.6%
3 Healthcare 10.61%
4 Technology 7.55%
5 Consumer Discretionary 7.32%
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
$57.2M 4.3%
396,314
-2,400
-0.6% -$353K
SYA
2
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$44.6M 3.36%
1,900,336
– –
WTM icon
3
White Mountains Insurance
WTM
$5.25B
$34.2M 2.58%
50,000
– –
MCD icon
4
McDonald's
MCD
$191B
$33.1M 2.49%
340,100
+69,000
+25% +$6.55M
MRK icon
5
Merck
MRK
$321B
$32.6M 2.45%
593,742
+3,039
+0.5% +$172K
LM
6
DELISTED
Legg Mason, Inc.
LM
$28.2M 2.12%
510,000
-1,700
-0.3% -$95.4K
HES
7
DELISTED
Hess
HES
$26.7M 2.01%
393,800
+14,400
+4% +$1.03M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$26M 1.96%
258,916
+39,000
+18% +$3.97M
KO icon
9
Coca-Cola
KO
$381B
$24.2M 1.82%
596,450
– –
IVZ icon
10
Invesco
IVZ
$13B
$23.2M 1.74%
583,900
-2,800
-0.5% -$109K
JPM icon
11
JPMorgan Chase
JPM
$933B
$22.6M 1.7%
373,827
+27,300
+8% +$1.62M
ABT icon
12
Abbott
ABT
$183B
$22.5M 1.69%
485,000
+9,200
+2% +$423K
MUR icon
13
Murphy Oil
MUR
$5.48B
$22.1M 1.66%
474,400
– –
C icon
14
Citigroup
C
$222B
$21.3M 1.6%
413,009
– –
HD icon
15
Home Depot
HD
$332B
$20.8M 1.57%
183,500
– –
MSFT icon
16
Microsoft
MSFT
$3.35T
$20.5M 1.54%
504,000
+65,800
+15% +$2.86M
BEN icon
17
Franklin Resources
BEN
$17.2B
$19.4M 1.46%
378,951
– –
ADP icon
18
Automatic Data Processing
ADP
$105B
$19.4M 1.46%
226,600
-6,800
-3% -$586K
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
$18.8M 1.41%
406,162
-2,200
-0.5% -$92.7K
DEO icon
20
Diageo
DEO
$49.5B
$18.3M 1.38%
165,750
– –
PEP icon
21
PepsiCo
PEP
$191B
$17.9M 1.35%
187,000
-200
-0.1% -$19.4K
JEF icon
22
Jefferies Financial Group
JEF
$12.7B
$17.5M 1.32%
877,462
-4,021
-0.5% -$83.1K
PG icon
23
Procter & Gamble
PG
$335B
$16.9M 1.27%
206,030
– –
PNC icon
24
PNC Financial Services
PNC
$99.2B
$16.5M 1.24%
177,100
– –
YUM icon
25
Yum! Brands
YUM
$43.3B
$16.2M 1.22%
+285,572
New +$15.6M
1
2 3 4 5

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KCM
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RCM
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ISSM
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Prospector Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Prospector Partners held 170 positions worth $1.33B, up 0.79% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospector Partners deployed $52.2M of net new capital in Q1 2015, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Yum! Brands: 285,572 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $9.84M trimmed.

  • Prospector Partners's largest Q1 2015 buy was Yum! Brands: 285,572 shares worth $16.2M.
  • Prospector Partners added most to Mondelez International in Q1 2015, an estimated $7.28M increase.
  • Prospector Partners's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $9.84M.
  • Prospector Partners fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q1 2015, selling an estimated $10.5M.
  • Prospector Partners's ten largest holdings make up 25% of its $1.33B portfolio in Q1 2015.
  • Prospector Partners opened 17 new positions and closed 11 in Q1 2015.
  • Prospector Partners's portfolio value rose 0.79% quarter-over-quarter to $1.33B.

Based on Prospector Partners's 13F filing for Q1 2015, filed 15 May 2015.