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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
+3.58%
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
$580M
AUM Growth
+$18.4M
Cap. Flow
-$7.29M
Cap. Flow %
-1.26%
Top 10 Hldgs %
23.99%
Holding
157
New
13
Increased
32
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$6.49M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$4.95M
3
HIG icon
Hartford Financial Services
HIG
+$3.53M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.36M
5
PRI icon
Primerica
PRI
+$2.31M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$11.2M
2
XL
XL Group Ltd.
XL
+$8.6M
3
JPM icon
JPMorgan Chase
JPM
+$6.02M
4
COP icon
ConocoPhillips
COP
+$4.18M
5
PJT icon
PJT Partners
PJT
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 42.58%
2 Consumer Staples 10.24%
3 Technology 7.55%
4 Healthcare 6.6%
5 Consumer Discretionary 6.53%
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
$35.3M 6.1%
249,114
-3,800
-2% -$504K
MSFT icon
2
Microsoft
MSFT
$3.35T
$13.7M 2.36%
247,650
-1,200
-0.5% -$62.9K
ENH
3
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13.2M 2.28%
202,150
+5,950
+3% +$372K
TROW icon
4
T. Rowe Price
TROW
$25.6B
$11.9M 2.05%
162,000
+20,200
+14% +$1.4M
WTM icon
5
White Mountains Insurance
WTM
$5.25B
$11.8M 2.04%
14,735
-170
-1% -$127K
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
$11.1M 1.91%
237,900
+15,500
+7% +$671K
AFL icon
7
CALL
Aflac
AFL
$64.8B
$10.7M 1.85%
+339,400
New +$10.1M
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.7M 1.85%
324,650
-2,700
-0.8% -$83.4K
CHD icon
9
Church & Dwight Co
CHD
$23.1B
$10.6M 1.83%
230,484
+51,000
+28% +$2.23M
PRI icon
10
Primerica
PRI
$10.1B
$10M 1.73%
225,500
+53,600
+31% +$2.31M
MCD icon
11
McDonald's
MCD
$191B
$9.74M 1.68%
77,500
-24,000
-24% -$2.87M
YUM icon
12
Yum! Brands
YUM
$43.3B
$9.47M 1.63%
160,869
-1,043
-0.6% -$54.7K
ETN icon
13
Eaton
ETN
$150B
$9.2M 1.59%
147,050
-2,700
-2% -$149K
VR
14
DELISTED
Validus Hold Ltd
VR
$9.16M 1.58%
194,200
+6,800
+4% +$306K
FHI icon
15
Federated Hermes
FHI
$4.51B
$8.85M 1.53%
306,600
+69,800
+29% +$1.84M
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$8.57M 1.48%
79,216
+300
+0.4% +$31.1K
HD icon
17
Home Depot
HD
$332B
$8.44M 1.46%
63,234
-11,666
-16% -$1.45M
CIR
18
DELISTED
CIRCOR International, Inc
CIR
$8.43M 1.45%
181,800
+5,000
+3% +$194K
LOW icon
19
CALL
Lowe's Companies
LOW
$118B
$7.71M 1.33%
+101,800
New +$7.18M
DEO icon
20
Diageo
DEO
$49.5B
$7.62M 1.32%
70,680
+8,300
+13% +$878K
RNR icon
21
RenaissanceRe
RNR
$13.2B
$7.55M 1.3%
62,984
+2,370
+4% +$269K
MRK icon
22
Merck
MRK
$321B
$7.26M 1.25%
143,836
+4,716
+3% +$231K
C icon
23
Citigroup
C
$222B
$7.15M 1.23%
171,319
+25,500
+17% +$1.07M
SAIC icon
24
Saic
SAIC
$4.89B
$7.14M 1.23%
133,800
-1,700
-1% -$75.6K
SIGI icon
25
Selective Insurance
SIGI
$5.64B
$7.12M 1.23%
194,400
+68,700
+55% +$2.28M
1
2 3 4 5

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Prospector Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Prospector Partners held 157 positions worth $580M, up 3.3% from $561M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners's Q1 2016 filing shows 13 new, 32 increased, 44 reduced and 16 closed positions. Its largest new stake was Noble Energy, Inc.: 212,500 shares worth $6.67M. The largest sale was CHUBB CORPORATION, an estimated $11.2M.

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

  • Prospector Partners's largest Q1 2016 buy was Noble Energy, Inc.: 212,500 shares worth $6.67M.
  • Prospector Partners added most to Primerica in Q1 2016, an estimated $2.31M increase.
  • Prospector Partners's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $4.18M.
  • Prospector Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $11.2M.
  • Prospector Partners's ten largest holdings make up 24% of its $580M portfolio in Q1 2016.
  • Prospector Partners opened 13 new positions and closed 16 in Q1 2016.
  • Prospector Partners's portfolio value rose 3.3% quarter-over-quarter to $580M.

Based on Prospector Partners's 13F filing for Q1 2016, filed 16 May 2016.