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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
+5.13%
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
$561M
AUM Growth
-$133M
Cap. Flow
-$174M
Cap. Flow %
-31.03%
Top 10 Hldgs %
23.7%
Holding
162
New
13
Increased
16
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$7.15M
2
PJT icon
PJT Partners
PJT
+$6.2M
3
AZN icon
AstraZeneca
AZN
+$3.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.94M
5
CGI
Celadon Group Inc
CGI
+$2.88M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.21M
2
HES
Hess
HES
+$8.97M
3
PEP icon
PepsiCo
PEP
+$7.84M
4
MCD icon
McDonald's
MCD
+$6.43M
5
EMC
EMC CORPORATION
EMC
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 46.9%
2 Consumer Staples 9.72%
3 Technology 7.71%
4 Consumer Discretionary 6.75%
5 Healthcare 6.54%
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
$33.4M 5.95%
252,914
-27,200
-10% -$3.65M
MSFT icon
2
Microsoft
MSFT
$3.35T
$13.8M 2.46%
248,850
-46,000
-16% -$2.42M
ENH
3
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.6M 2.24%
196,200
+13,600
+7% +$874K
MCD icon
4
McDonald's
MCD
$191B
$12M 2.14%
101,500
-57,500
-36% -$6.43M
CB
5
DELISTED
CHUBB CORPORATION
CB
$11.2M 1.99%
84,259
-17,700
-17% -$2.29M
WTM icon
6
White Mountains Insurance
WTM
$5.25B
$10.8M 1.93%
14,905
-550
-4% -$421K
TROW icon
7
T. Rowe Price
TROW
$25.6B
$10.1M 1.81%
141,800
-17,000
-11% -$1.25M
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
$10.1M 1.79%
222,400
-55,200
-20% -$2.54M
HD icon
9
Home Depot
HD
$332B
$9.91M 1.76%
74,900
-36,800
-33% -$4.68M
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.19M 1.64%
327,350
+57,300
+21% +$1.63M
LM
11
DELISTED
Legg Mason, Inc.
LM
$8.69M 1.55%
221,450
-58,900
-21% -$2.52M
VR
12
DELISTED
Validus Hold Ltd
VR
$8.68M 1.55%
187,400
-17,800
-9% -$810K
ORIT
13
DELISTED
Oritani Financial Corp. New
ORIT
$8.62M 1.54%
522,676
-240,200
-31% -$3.91M
XL
14
DELISTED
XL Group Ltd.
XL
$8.6M 1.53%
219,566
-58,524
-21% -$2.22M
YUM icon
15
Yum! Brands
YUM
$43.3B
$8.5M 1.51%
161,912
+15,022
+10% +$785K
PRI icon
16
Primerica
PRI
$10.1B
$8.12M 1.45%
171,900
-23,400
-12% -$1.14M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$8.11M 1.44%
78,916
-47,900
-38% -$4.82M
ETN icon
18
Eaton
ETN
$150B
$7.79M 1.39%
149,750
+45,500
+44% +$2.46M
PJT icon
19
PJT Partners
PJT
$4.33B
$7.66M 1.36%
+270,800
New +$6.2M
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$7.62M 1.36%
179,484
-61,000
-25% -$2.61M
BEN icon
21
Franklin Resources
BEN
$17.2B
$7.59M 1.35%
206,051
-67,400
-25% -$2.64M
C icon
22
Citigroup
C
$222B
$7.55M 1.34%
145,819
+2,500
+2% +$133K
CIR
23
DELISTED
CIRCOR International, Inc
CIR
$7.45M 1.33%
176,800
+38,500
+28% +$1.69M
JEF icon
24
Jefferies Financial Group
JEF
$12.7B
$7.37M 1.31%
473,732
-89,705
-16% -$1.5M
MRK icon
25
Merck
MRK
$321B
$7.01M 1.25%
139,120
-108,468
-44% -$5.47M
1
2 3 4 5

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Prospector Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Prospector Partners held 162 positions worth $561M, down 19% from $694M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners withdrew a net $174M in Q4 2015, closing 17 positions and reducing 91 holdings. Its most notable exit was Lockheed Martin, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in Federated Hermes worth $6.78M.

  • Prospector Partners's largest Q4 2015 buy was Federated Hermes: 236,800 shares worth $6.78M.
  • Prospector Partners added most to Celadon Group Inc in Q4 2015, an estimated $2.88M increase.
  • Prospector Partners's biggest Q4 2015 reduction was Hess, cutting an estimated $8.97M.
  • Prospector Partners fully exited Lockheed Martin in Q4 2015, selling an estimated $9.21M.
  • Prospector Partners's ten largest holdings make up 24% of its $561M portfolio in Q4 2015.
  • Prospector Partners opened 13 new positions and closed 17 in Q4 2015.
  • Prospector Partners's portfolio value fell 19% quarter-over-quarter to $561M.

Based on Prospector Partners's 13F filing for Q4 2015, filed 16 Feb 2016.