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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
+12.3%
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
$674M
AUM Growth
+$46.9M
Cap. Flow
-$28.6M
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.42%
Holding
163
New
13
Increased
68
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$7.99M
2
GSK icon
GSK
GSK
+$5.63M
3
C icon
Citigroup
C
+$4.54M
4
OB
Onebeacon Insurance Group Ltd
OB
+$4.48M
5
VR
Validus Hold Ltd
VR
+$4.46M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$21.3M
2
YUM icon
Yum! Brands
YUM
+$9.94M
3
PG icon
Procter & Gamble
PG
+$7.91M
4
EAT icon
Brinker International
EAT
+$7.12M
5
PKY
Parkway, Inc.
PKY
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 50.94%
2 Consumer Staples 7.18%
3 Technology 6.17%
4 Healthcare 6.02%
5 Consumer Discretionary 4.04%
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
$38M 5.64%
233,114
-22,800
-9% -$3.51M
BRO icon
2
Brown & Brown
BRO
$23.7B
$20M 2.97%
892,800
+196,800
+28% +$4M
PNC icon
3
PNC Financial Services
PNC
$99.2B
$18.4M 2.73%
157,100
+41,000
+35% +$4.26M
VR
4
DELISTED
Validus Hold Ltd
VR
$16.8M 2.48%
304,500
+84,300
+38% +$4.46M
C icon
5
Citigroup
C
$222B
$16.3M 2.42%
274,719
+84,200
+44% +$4.54M
MSFT icon
6
Microsoft
MSFT
$3.35T
$15.9M 2.36%
255,850
+1,300
+0.5% +$78.2K
TROW icon
7
T. Rowe Price
TROW
$25.6B
$14.2M 2.1%
188,200
+5,800
+3% +$411K
KEY icon
8
KeyCorp
KEY
$24.2B
$13.3M 1.97%
728,200
+4,200
+0.6% +$66.2K
RNR icon
9
RenaissanceRe
RNR
$13.2B
$13.1M 1.94%
95,884
+23,900
+33% +$3.06M
MDLZ icon
10
Mondelez International
MDLZ
$80.5B
$12.2M 1.81%
275,900
+85,200
+45% +$3.67M
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.2M 1.81%
336,450
+900
+0.3% +$30.3K
GL icon
12
Globe Life
GL
$14.2B
$11.6M 1.72%
157,300
+25,200
+19% +$1.73M
CHD icon
13
Church & Dwight Co
CHD
$23.1B
$11.5M 1.7%
259,784
+38,500
+17% +$1.75M
FHI icon
14
Federated Hermes
FHI
$4.51B
$10.8M 1.6%
380,800
+29,700
+8% +$823K
USB icon
15
US Bancorp
USB
$98B
$10.4M 1.54%
201,700
+19,300
+11% +$918K
JEF icon
16
Jefferies Financial Group
JEF
$12.7B
$10.1M 1.49%
483,786
+1,899
+0.4% +$35.5K
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$9.91M 1.47%
241,600
+900
+0.4% +$38.8K
HIG icon
18
Hartford Financial Services
HIG
$39.2B
$9.82M 1.46%
206,000
+26,200
+15% +$1.2M
CIR
19
DELISTED
CIRCOR International, Inc
CIR
$8.85M 1.31%
136,400
+300
+0.2% +$17.9K
THG icon
20
Hanover Insurance
THG
$8.05B
$8.72M 1.29%
+95,800
New +$7.99M
IVZ icon
21
Invesco
IVZ
$13B
$8.6M 1.28%
283,500
+6,800
+2% +$209K
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$8.5M 1.26%
223,400
+900
+0.4% +$33.5K
ADP icon
23
Automatic Data Processing
ADP
$105B
$8.35M 1.24%
81,200
+500
+0.6% +$46.7K
BNCL
24
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8.28M 1.23%
450,124
-84,800
-16% -$1.39M
ACGL icon
25
Arch Capital
ACGL
$34.5B
$8.25M 1.22%
286,800
+1,200
+0.4% +$32.6K
1
2 3 4 5

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Prospector Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Prospector Partners held 163 positions worth $674M, up 7.5% from $627M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prospector Partners withdrew a net $28.6M in Q4 2016, closing 22 positions and reducing 22 holdings. Its most notable exit was Yum! Brands, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prospector Partners opened a new position in Hanover Insurance worth $8.72M.

  • Prospector Partners's largest Q4 2016 buy was Hanover Insurance: 95,800 shares worth $8.72M.
  • Prospector Partners added most to GSK in Q4 2016, an estimated $5.63M increase.
  • Prospector Partners's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $21.3M.
  • Prospector Partners fully exited Yum! Brands in Q4 2016, selling an estimated $9.94M.
  • Prospector Partners's ten largest holdings make up 26% of its $674M portfolio in Q4 2016.
  • Prospector Partners opened 13 new positions and closed 22 in Q4 2016.
  • Prospector Partners's portfolio value rose 7.5% quarter-over-quarter to $674M.

Based on Prospector Partners's 13F filing for Q4 2016, filed 14 Feb 2017.