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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
+3.61%
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
$590M
AUM Growth
+$9.93M
Cap. Flow
-$15.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
24.23%
Holding
161
New
19
Increased
36
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$8.4M
2
EAT icon
Brinker International
EAT
+$7.83M
3
GL icon
Globe Life
GL
+$7.55M
4
IVZ icon
Invesco
IVZ
+$5.16M
5
GD icon
General Dynamics
GD
+$4.63M

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$11.8M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$5M
3
MCD icon
McDonald's
MCD
+$4M
4
ETN icon
Eaton
ETN
+$3.7M
5
IPCC
Infinity Property & Casualty C
IPCC
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 43.38%
2 Consumer Staples 9.98%
3 Consumer Discretionary 6.81%
4 Technology 6.81%
5 Healthcare 6.05%
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
$36.2M 6.14%
249,914
+800
+0.3% +$114K
ENH
2
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15.2M 2.58%
226,450
+24,300
+12% +$1.59M
TROW icon
3
T. Rowe Price
TROW
$25.6B
$13M 2.2%
177,800
+15,800
+10% +$1.18M
PRI icon
4
Primerica
PRI
$10.1B
$12.9M 2.18%
225,000
-500
-0.2% -$26K
MSFT icon
5
Microsoft
MSFT
$3.35T
$12.7M 2.15%
247,750
+100
+0% +$5.2K
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
$11.3M 1.92%
236,300
-1,600
-0.7% -$73.7K
CHD icon
7
Church & Dwight Co
CHD
$23.1B
$11.1M 1.89%
216,284
-14,200
-6% -$685K
CB icon
8
PUT
Chubb
CB
$135B
$10.5M 1.78%
+80,100
New +$9.87M
VR
9
DELISTED
Validus Hold Ltd
VR
$10.3M 1.74%
211,000
+16,800
+9% +$788K
FHI icon
10
Federated Hermes
FHI
$4.51B
$9.79M 1.66%
340,000
+33,400
+11% +$1.02M
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.57M 1.62%
309,250
-15,400
-5% -$481K
YUM icon
12
Yum! Brands
YUM
$43.3B
$8.82M 1.5%
147,933
-12,936
-8% -$762K
RNR icon
13
RenaissanceRe
RNR
$13.2B
$8.27M 1.4%
70,384
+7,400
+12% +$849K
DEO icon
14
Diageo
DEO
$49.5B
$8.19M 1.39%
72,580
+1,900
+3% +$205K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$8.18M 1.39%
67,416
-11,800
-15% -$1.34M
GL icon
16
Globe Life
GL
$14.2B
$7.99M 1.35%
+129,200
New +$7.55M
EAT icon
17
Brinker International
EAT
$9B
$7.8M 1.32%
+171,400
New +$7.83M
KEY icon
18
KeyCorp
KEY
$24.2B
$7.79M 1.32%
+704,500
New +$8.4M
CIR
19
DELISTED
CIRCOR International, Inc
CIR
$7.64M 1.3%
134,000
-47,800
-26% -$2.57M
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$7.63M 1.29%
212,800
+300
+0.1% +$10.5K
MDLZ icon
21
Mondelez International
MDLZ
$80.5B
$7.39M 1.25%
162,300
+100
+0.1% +$4.36K
JEF icon
22
Jefferies Financial Group
JEF
$12.7B
$7.29M 1.24%
470,157
+335
+0.1% +$5.12K
C icon
23
Citigroup
C
$222B
$7.28M 1.24%
171,819
+500
+0.3% +$22.1K
PNC icon
24
PNC Financial Services
PNC
$99.2B
$7.24M 1.23%
89,000
+8,300
+10% +$713K
PG icon
25
Procter & Gamble
PG
$335B
$7.22M 1.23%
85,330
– –
1
2 3 4 5

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Prospector Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Prospector Partners held 161 positions worth $590M, up 1.7% from $580M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prospector Partners's Q2 2016 filing shows 19 new, 36 increased, 50 reduced and 13 closed positions. Its largest new stake was KeyCorp: 704,500 shares worth $7.79M. The largest sale was White Mountains Insurance, an estimated $11.8M.

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

  • Prospector Partners's largest Q2 2016 buy was KeyCorp: 704,500 shares worth $7.79M.
  • Prospector Partners added most to Lowe's Companies in Q2 2016, an estimated $2.33M increase.
  • Prospector Partners's biggest Q2 2016 reduction was McDonald's, cutting an estimated $4M.
  • Prospector Partners fully exited White Mountains Insurance in Q2 2016, selling an estimated $11.8M.
  • Prospector Partners's ten largest holdings make up 24% of its $590M portfolio in Q2 2016.
  • Prospector Partners opened 19 new positions and closed 13 in Q2 2016.
  • Prospector Partners's portfolio value rose 1.7% quarter-over-quarter to $590M.

Based on Prospector Partners's 13F filing for Q2 2016, filed 15 Aug 2016.