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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
-4.74%
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
$694M
AUM Growth
-$151M
Cap. Flow
-$124M
Cap. Flow %
-17.84%
Top 10 Hldgs %
21.57%
Holding
163
New
11
Increased
25
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$9.27M
2
PYPL icon
PayPal
PYPL
+$6.61M
3
PRI icon
Primerica
PRI
+$5.91M
4
RNR icon
RenaissanceRe
RNR
+$4.2M
5
TROW icon
T. Rowe Price
TROW
+$4.05M

Top Sells

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$45.9M
2
WTM icon
White Mountains Insurance
WTM
+$24.9M
3
CB
CHUBB CORPORATION
CB
+$11.6M
4
C icon
Citigroup
C
+$7.95M
5
JPM icon
JPMorgan Chase
JPM
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 42.93%
2 Consumer Staples 12.22%
3 Technology 8.28%
4 Healthcare 7.37%
5 Consumer Discretionary 6.95%
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
$36.5M 5.26%
280,114
-29,900
-10% -$4.1M
MCD icon
2
McDonald's
MCD
$191B
$15.7M 2.26%
159,000
-12,000
-7% -$1.17M
MSFT icon
3
Microsoft
MSFT
$3.35T
$13.1M 1.88%
294,850
-8,000
-3% -$359K
HD icon
4
Home Depot
HD
$332B
$12.9M 1.86%
111,700
-6,900
-6% -$798K
CB
5
DELISTED
CHUBB CORPORATION
CB
$12.5M 1.8%
101,959
-94,500
-48% -$11.6M
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
$12M 1.73%
277,600
-36,800
-12% -$1.76M
ORIT
7
DELISTED
Oritani Financial Corp. New
ORIT
$11.9M 1.72%
762,876
-80,600
-10% -$1.25M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$11.8M 1.71%
126,816
-4,899
-4% -$474K
MRK icon
9
Merck
MRK
$321B
$11.7M 1.68%
247,588
-10,794
-4% -$573K
LM
10
DELISTED
Legg Mason, Inc.
LM
$11.7M 1.68%
280,350
-55,000
-16% -$2.55M
WTM icon
11
White Mountains Insurance
WTM
$5.25B
$11.6M 1.66%
15,455
-34,545
-69% -$24.9M
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.1M 1.61%
182,600
-44,300
-20% -$2.89M
TROW icon
13
T. Rowe Price
TROW
$25.6B
$11M 1.59%
158,800
+54,600
+52% +$4.05M
PEP icon
14
PepsiCo
PEP
$191B
$10.7M 1.54%
113,400
-1,300
-1% -$124K
HES
15
DELISTED
Hess
HES
$10.6M 1.53%
212,700
-30,600
-13% -$1.75M
ACGL icon
16
Arch Capital
ACGL
$34.5B
$10.6M 1.53%
433,800
-123,900
-22% -$2.9M
PG icon
17
Procter & Gamble
PG
$335B
$10.3M 1.48%
143,230
-5,200
-4% -$390K
JEF icon
18
Jefferies Financial Group
JEF
$12.7B
$10.2M 1.47%
563,437
-128,134
-19% -$2.57M
BEN icon
19
Franklin Resources
BEN
$17.2B
$10.2M 1.47%
273,451
-15,400
-5% -$667K
XL
20
DELISTED
XL Group Ltd.
XL
$10.1M 1.46%
278,090
-9,900
-3% -$375K
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$10.1M 1.45%
240,484
-32,800
-12% -$1.41M
DEO icon
22
Diageo
DEO
$49.5B
$9.96M 1.44%
92,430
-4,800
-5% -$533K
VR
23
DELISTED
Validus Hold Ltd
VR
$9.25M 1.33%
+205,200
New +$9.27M
PNC icon
24
PNC Financial Services
PNC
$99.2B
$9.21M 1.33%
103,300
-21,900
-17% -$2.06M
LMT icon
25
Lockheed Martin
LMT
$132B
$9.21M 1.33%
44,400
-8,600
-16% -$1.75M
1
2 3 4 5

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Prospector Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Prospector Partners held 163 positions worth $694M, down 18% from $845M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prospector Partners withdrew a net $124M in Q3 2015, closing 15 positions and reducing 66 holdings. Its most notable exit was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in Validus Hold Ltd worth $9.25M.

  • Prospector Partners's largest Q3 2015 buy was Validus Hold Ltd: 205,200 shares worth $9.25M.
  • Prospector Partners added most to Primerica in Q3 2015, an estimated $5.91M increase.
  • Prospector Partners's biggest Q3 2015 reduction was White Mountains Insurance, cutting an estimated $24.9M.
  • Prospector Partners fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q3 2015, selling an estimated $45.9M.
  • Prospector Partners's ten largest holdings make up 22% of its $694M portfolio in Q3 2015.
  • Prospector Partners opened 11 new positions and closed 15 in Q3 2015.
  • Prospector Partners's portfolio value fell 18% quarter-over-quarter to $694M.

Based on Prospector Partners's 13F filing for Q3 2015, filed 16 Nov 2015.