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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
+3.05%
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
$627M
AUM Growth
+$37.7M
Cap. Flow
+$14.8M
Cap. Flow %
2.36%
Top 10 Hldgs %
23.27%
Holding
160
New
12
Increased
69
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$7.36M
2
TRV icon
Travelers Companies
TRV
+$4.05M
3
IVZ icon
Invesco
IVZ
+$3.02M
4
CMA
Comerica
CMA
+$2.78M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.73M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$5.63M
2
MCD icon
McDonald's
MCD
+$4.81M
3
PRI icon
Primerica
PRI
+$2.64M
4
AZN icon
AstraZeneca
AZN
+$1.9M
5
MRK icon
Merck
MRK
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 45.79%
2 Consumer Staples 9.62%
3 Technology 6.72%
4 Consumer Discretionary 6.27%
5 Healthcare 5.41%
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
$37M 5.89%
255,914
+6,000
+2% +$878K
ENH
2
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15.5M 2.47%
236,450
+10,000
+4% +$663K
MSFT icon
3
Microsoft
MSFT
$3.35T
$14.7M 2.34%
254,550
+6,800
+3% +$384K
BRO icon
4
Brown & Brown
BRO
$23.7B
$13.1M 2.09%
696,000
+397,600
+133% +$7.36M
TROW icon
5
T. Rowe Price
TROW
$25.6B
$12.1M 1.93%
182,400
+4,600
+3% +$321K
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
$11.1M 1.76%
240,700
+4,400
+2% +$208K
VR
7
DELISTED
Validus Hold Ltd
VR
$11M 1.75%
220,200
+9,200
+4% +$457K
CHD icon
8
Church & Dwight Co
CHD
$23.1B
$10.6M 1.69%
221,284
+5,000
+2% +$247K
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.5M 1.68%
335,550
+26,300
+9% +$829K
PNC icon
10
PNC Financial Services
PNC
$99.2B
$10.5M 1.67%
116,100
+27,100
+30% +$2.33M
FHI icon
11
Federated Hermes
FHI
$4.51B
$10.4M 1.66%
351,100
+11,100
+3% +$348K
YUM icon
12
Yum! Brands
YUM
$43.3B
$9.94M 1.58%
152,245
+4,312
+3% +$275K
PRI icon
13
Primerica
PRI
$10.1B
$9.4M 1.5%
177,300
-47,700
-21% -$2.64M
C icon
14
Citigroup
C
$222B
$9M 1.43%
190,519
+18,700
+11% +$851K
KEY icon
15
KeyCorp
KEY
$24.2B
$8.81M 1.4%
724,000
+19,500
+3% +$233K
IVZ icon
16
Invesco
IVZ
$13B
$8.65M 1.38%
276,700
+102,800
+59% +$3.02M
RNR icon
17
RenaissanceRe
RNR
$13.2B
$8.65M 1.38%
71,984
+1,600
+2% +$189K
DEO icon
18
Diageo
DEO
$49.5B
$8.64M 1.38%
74,480
+1,900
+3% +$217K
GL icon
19
Globe Life
GL
$14.2B
$8.44M 1.35%
132,100
+2,900
+2% +$182K
SAIC icon
20
Saic
SAIC
$4.89B
$8.43M 1.34%
121,500
+3,500
+3% +$221K
MDLZ icon
21
Mondelez International
MDLZ
$80.5B
$8.37M 1.33%
190,700
+28,400
+17% +$1.25M
JEF icon
22
Jefferies Financial Group
JEF
$12.7B
$8.21M 1.31%
481,887
+11,730
+2% +$194K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$8.19M 1.31%
69,316
+1,900
+3% +$231K
CIR
24
DELISTED
CIRCOR International, Inc
CIR
$8.11M 1.29%
136,100
+2,100
+2% +$123K
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$7.95M 1.27%
222,500
+9,700
+5% +$341K
1
2 3 4 5

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Prospector Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Prospector Partners held 160 positions worth $627M, up 6.4% from $590M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Prospector Partners's Q3 2016 filing shows 12 new, 69 increased, 11 reduced and 10 closed positions. Its largest new stake was Travelers Companies: 34,600 shares worth $3.96M. The largest sale was Legg Mason, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.

  • Prospector Partners's largest Q3 2016 buy was Travelers Companies: 34,600 shares worth $3.96M.
  • Prospector Partners added most to Brown & Brown in Q3 2016, an estimated $7.36M increase.
  • Prospector Partners's biggest Q3 2016 reduction was McDonald's, cutting an estimated $4.81M.
  • Prospector Partners fully exited Legg Mason, Inc. in Q3 2016, selling an estimated $5.63M.
  • Prospector Partners's ten largest holdings make up 23% of its $627M portfolio in Q3 2016.
  • Prospector Partners opened 12 new positions and closed 10 in Q3 2016.
  • Prospector Partners's portfolio value rose 6.4% quarter-over-quarter to $627M.

Based on Prospector Partners's 13F filing for Q3 2016, filed 14 Nov 2016.