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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
+0.06%
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
$845M
AUM Growth
-$483M
(-36%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-59.07%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
169
New
9
Increased
16
Reduced
103
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$8.41M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$6.95M |
| 3 |
Selective Insurance
SIGI
|
+$5.88M |
| 4 |
XL
XL Group Ltd.
XL
|
+$5.48M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$18.8M |
| 2 |
McDonald's
MCD
|
+$16.4M |
| 3 |
Invesco
IVZ
|
+$15.2M |
| 4 |
Coca-Cola
KO
|
+$14.6M |
| 5 |
Abbott
ABT
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.6% |
| 2 | Consumer Staples | 10.68% |
| 3 | Technology | 7.6% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYA
1
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $45.9M | 5.43% |
1,900,336
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $42.2M | 4.99% |
310,014
-86,300
| -22% | -$12.3M |
|
3
White Mountains Insurance
WTM
$5.25B
| $32.7M | 3.87% |
50,000
| – | – |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $18.7M | 2.21% |
196,459
+37,000
| +23% | +$3.65M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $17.3M | 2.04% |
335,350
-174,650
| -34% | -$9.41M |
|
|
HES
6
DELISTED
Hess
HES
| $16.3M | 1.92% |
243,300
-150,500
| -38% | -$10.7M |
|
|
7
McDonald's
MCD
$191B
| $16.3M | 1.92% |
171,000
-169,100
| -50% | -$16.4M |
|
8
Citigroup
C
$222B
| $16M | 1.89% |
288,819
-124,190
| -30% | -$6.76M |
|
9
JPMorgan Chase
JPM
$933B
| $15.3M | 1.82% |
226,527
-147,300
| -39% | -$9.62M |
|
|
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
| $15.3M | 1.81% |
314,400
+3,900
| +1% | +$186K |
|
11
Jefferies Financial Group
JEF
$12.7B
| $15M | 1.78% |
691,571
-185,891
| -21% | -$3.97M |
|
|
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.9M | 1.76% |
226,900
+20,300
| +10% | +$1.26M |
|
13
Franklin Resources
BEN
$17.2B
| $14.2M | 1.68% |
288,851
-90,100
| -24% | -$4.62M |
|
|
14
Merck
MRK
$321B
| $14M | 1.66% |
258,382
-335,360
| -56% | -$18.8M |
|
|
ORIT
15
DELISTED
Oritani Financial Corp. New
ORIT
| $13.5M | 1.6% |
843,476
-184,700
| -18% | -$2.79M |
|
16
Microsoft
MSFT
$3.35T
| $13.4M | 1.58% |
302,850
-201,150
| -40% | -$9.18M |
|
17
Home Depot
HD
$332B
| $13.2M | 1.56% |
118,600
-64,900
| -35% | -$7.27M |
|
18
Johnson & Johnson
JNJ
$617B
| $12.8M | 1.52% |
131,715
-127,201
| -49% | -$12.7M |
|
19
Arch Capital
ACGL
$34.5B
| $12.4M | 1.47% |
557,700
+85,800
| +18% | +$1.82M |
|
20
PNC Financial Services
PNC
$99.2B
| $12M | 1.42% |
125,200
-51,900
| -29% | -$4.91M |
|
21
Yum! Brands
YUM
$43.3B
| $11.7M | 1.38% |
179,995
-105,577
| -37% | -$6.69M |
|
22
Procter & Gamble
PG
$335B
| $11.6M | 1.37% |
148,430
-57,600
| -28% | -$4.63M |
|
23
Diageo
DEO
$49.5B
| $11.3M | 1.33% |
97,230
-68,520
| -41% | -$7.8M |
|
24
Murphy Oil
MUR
$5.48B
| $11.3M | 1.33% |
271,000
-203,400
| -43% | -$9.26M |
|
25
Church & Dwight Co
CHD
$23.1B
| $11.1M | 1.31% |
273,284
-97,200
| -26% | -$4.07M |
|
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2C
Prospector Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Prospector Partners held 169 positions worth $845M, down 36% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Prospector Partners withdrew a net $499M in Q2 2015, closing 24 positions and reducing 103 holdings. Its most notable exit was Sanofi, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Prospector Partners opened a new position in T. Rowe Price worth $8.1M.
- Prospector Partners's largest Q2 2015 buy was T. Rowe Price: 104,200 shares worth $8.1M.
- Prospector Partners added most to XL Group Ltd. in Q2 2015, an estimated $5.48M increase.
- Prospector Partners's biggest Q2 2015 reduction was Merck, cutting an estimated $18.8M.
- Prospector Partners fully exited Sanofi in Q2 2015, selling an estimated $11.2M.
- Prospector Partners's ten largest holdings make up 28% of its $845M portfolio in Q2 2015.
- Prospector Partners opened 9 new positions and closed 24 in Q2 2015.
- Prospector Partners's portfolio value fell 36% quarter-over-quarter to $845M.
Based on Prospector Partners's 13F filing for Q2 2015, filed 14 Aug 2015.