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Prospector Partners Portfolio holdings
AUM
$46.7M
Turnover
80.72%
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
+$9.9M
(+1.7%)
Cap. Flow
-$16.4M
Cap. Flow % of AUM
Cap. Flow %
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
161
New
19
Increased
36
Reduced
50
Closed
13
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$8.4M |
| 2 |
Brinker International
EAT
|
+$7.83M |
| 3 |
Globe Life
GL
|
+$7.55M |
| 4 |
Invesco
IVZ
|
+$5.16M |
| 5 |
General Dynamics
GD
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$11.8M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$5M |
| 3 |
McDonald's
MCD
|
+$4M |
| 4 |
Eaton
ETN
|
+$3.7M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.8% |
| 2 | Consumer Staples | 9.98% |
| 3 | Technology | 9.61% |
| 4 | Miscellaneous | 8.46% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.26T
| $36.2M | 6.14% |
249,914
+800
| +0.3% | +$114K |
2013 Q2
12 quarters
|
|
|
ENH
2
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.2M | 2.58% |
226,450
+24,300
| +12% | +$1.59M |
2013 Q2
12 quarters
|
|
3
T. Rowe Price
TROW
$23.2B
| $13M | 2.2% |
177,800
+15,800
| +10% | +$1.18M |
2015 Q2
4 quarters
|
|
4
Primerica
PRI
$8.9B
| $12.9M | 2.18% |
225,000
-500
| -0.2% | -$26K |
2015 Q2
4 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $12.7M | 2.15% |
247,750
+100
| +0% | +$5.2K |
2013 Q2
12 quarters
|
|
6
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 1.92% |
236,300
-1,600
| -0.7% | -$73.7K |
2013 Q2
12 quarters
|
|
7
Church & Dwight Co
CHD
$26.7B
| $11.1M | 1.89% |
216,284
-14,200
| -6% | -$685K |
2013 Q2
12 quarters
|
|
8
PUT
Chubb
CB
$144B
| $10.5M | 1.78% |
+80,100
| New | +$9.9M |
2016 Q2
0 quarters
|
|
|
VR
9
DELISTED
Validus Hold Ltd
VR
| $10.3M | 1.74% |
211,000
+16,800
| +9% | +$788K |
2015 Q3
3 quarters
|
|
10
Federated Hermes
FHI
$4.71B
| $9.8M | 1.66% |
340,000
+33,400
| +11% | +$1.02M |
2015 Q4
2 quarters
|
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.6M | 1.62% |
309,250
-15,400
| -5% | -$481K |
2015 Q1
5 quarters
|
|
12
Yum! Brands
YUM
$43.3B
| $8.82M | 1.5% |
147,933
-12,936
| -8% | -$762K |
2015 Q1
5 quarters
|
|
13
RenaissanceRe
RNR
$14.3B
| $8.27M | 1.4% |
70,384
+7,400
| +12% | +$849K |
2015 Q1
5 quarters
|
|
14
Diageo
DEO
$56.6B
| $8.19M | 1.39% |
72,580
+1,900
| +3% | +$205K |
2014 Q3
7 quarters
|
|
15
Johnson & Johnson
JNJ
$688B
| $8.18M | 1.39% |
67,416
-11,800
| -15% | -$1.34M |
2013 Q2
12 quarters
|
|
|
16
Globe Life
GL
$12.1B
| $7.99M | 1.35% |
+129,200
| New | +$7.55M |
2016 Q2
0 quarters
|
|
|
17
Brinker International
EAT
$8.24B
| $7.8M | 1.32% |
+171,400
| New | +$7.83M |
2016 Q2
0 quarters
|
|
|
18
KeyCorp
KEY
$22.7B
| $7.78M | 1.32% |
+704,500
| New | +$8.4M |
2016 Q2
0 quarters
|
|
19
DELISTED
CIRCOR International, Inc
CIR
| $7.64M | 1.3% |
134,000
-47,800
| -26% | -$2.57M |
2015 Q2
4 quarters
|
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $7.63M | 1.29% |
212,800
+300
| +0.1% | +$10.5K |
2016 Q1
1 quarter
|
|
21
Mondelez International
MDLZ
$85.5B
| $7.39M | 1.25% |
162,300
+100
| +0.1% | +$4.36K |
2013 Q2
12 quarters
|
|
22
Jefferies Financial Group
JEF
$10.5B
| $7.29M | 1.24% |
470,157
+335
| +0.1% | +$5.12K |
2013 Q2
12 quarters
|
|
23
Citigroup
C
$205B
| $7.28M | 1.24% |
171,819
+500
| +0.3% | +$22.1K |
2013 Q2
12 quarters
|
|
24
PNC Financial Services
PNC
$92.3B
| $7.24M | 1.23% |
89,000
+8,300
| +10% | +$713K |
2013 Q2
12 quarters
|
|
25
Procter & Gamble
PG
$394B
| $7.22M | 1.23% |
85,330
| – | – |
2013 Q2
12 quarters
|
|
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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 $7.78M. The largest sale was White Mountains Insurance, an estimated $11.8M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Technology.
- Prospector Partners's largest Q2 2016 buy was KeyCorp: 704,500 shares worth $7.78M.
- 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.