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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
+2.8%
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
$654M
AUM Growth
-$19.9M
Cap. Flow
-$39.3M
Cap. Flow %
-6.01%
Top 10 Hldgs %
26.54%
Holding
145
New
6
Increased
20
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$4.19M
2
AFL icon
Aflac
AFL
+$3.69M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$3.12M
4
KO icon
Coca-Cola
KO
+$2.81M
5
MDLZ icon
Mondelez International
MDLZ
+$2.09M

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$6.47M
2
C icon
Citigroup
C
+$6.47M
3
CMA
Comerica
CMA
+$3.27M
4
OCFC icon
OceanFirst Financial
OCFC
+$3.24M
5
CHD icon
Church & Dwight Co
CHD
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 51.46%
2 Consumer Staples 8.07%
3 Healthcare 6.62%
4 Technology 6.31%
5 Consumer Discretionary 4.83%
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
$38.8M 5.92%
232,554
-560
-0.2% -$93.7K
PNC icon
2
PNC Financial Services
PNC
$99.2B
$18.8M 2.88%
156,600
-500
-0.3% -$61.2K
BRO icon
3
Brown & Brown
BRO
$23.7B
$18.7M 2.85%
894,800
+2,000
+0.2% +$43.3K
VR
4
DELISTED
Validus Hold Ltd
VR
$17.2M 2.63%
305,100
+600
+0.2% +$34.2K
MSFT icon
5
Microsoft
MSFT
$3.35T
$14.8M 2.26%
224,850
-31,000
-12% -$1.99M
TROW icon
6
T. Rowe Price
TROW
$25.6B
$14.1M 2.15%
206,600
+18,400
+10% +$1.3M
MDLZ icon
7
Mondelez International
MDLZ
$80.5B
$13.9M 2.13%
323,101
+47,201
+17% +$2.09M
RNR icon
8
RenaissanceRe
RNR
$13.2B
$13.8M 2.11%
95,634
-250
-0.3% -$35.8K
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.2M 1.86%
335,850
-600
-0.2% -$21.6K
GL icon
10
Globe Life
GL
$14.2B
$11.3M 1.73%
147,300
-10,000
-6% -$759K
JEF icon
11
Jefferies Financial Group
JEF
$12.7B
$11.2M 1.72%
482,445
-1,341
-0.3% -$30K
KEY icon
12
KeyCorp
KEY
$24.2B
$11.1M 1.69%
622,700
-105,500
-14% -$1.93M
HIG icon
13
Hartford Financial Services
HIG
$39.2B
$11M 1.68%
228,800
+22,800
+11% +$1.1M
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
$10.9M 1.67%
241,100
-500
-0.2% -$21.7K
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$10.7M 1.64%
214,984
-44,800
-17% -$2.14M
USB icon
16
US Bancorp
USB
$98B
$10.4M 1.58%
201,100
-600
-0.3% -$32K
FHI icon
17
Federated Hermes
FHI
$4.51B
$10M 1.53%
380,100
-700
-0.2% -$18.7K
C icon
18
Citigroup
C
$222B
$9.89M 1.51%
165,319
-109,400
-40% -$6.47M
AFL icon
19
Aflac
AFL
$64.8B
$9.56M 1.46%
264,000
+104,000
+65% +$3.69M
PRI icon
20
Primerica
PRI
$10.1B
$9.47M 1.45%
115,200
-200
-0.2% -$15.6K
THG icon
21
Hanover Insurance
THG
$8.01B
$9.18M 1.4%
101,900
+6,100
+6% +$540K
ACGL icon
22
Arch Capital
ACGL
$34.5B
$9.03M 1.38%
285,900
-900
-0.3% -$27.5K
SIGI icon
23
Selective Insurance
SIGI
$5.64B
$8.69M 1.33%
184,200
-6,100
-3% -$271K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$8.63M 1.32%
69,316
-200
-0.3% -$23.9K
KO icon
25
Coca-Cola
KO
$381B
$8.32M 1.27%
196,050
+67,400
+52% +$2.81M
1
2 3 4 5

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Prospector Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Prospector Partners held 145 positions worth $654M, down 2.9% from $674M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prospector Partners withdrew a net $39.3M in Q1 2017, closing 14 positions and reducing 62 holdings. Its most notable exit was ProAssurance, an estimated $6.47M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Unum worth $4.19M.

  • Prospector Partners's largest Q1 2017 buy was Unum: 89,400 shares worth $4.19M.
  • Prospector Partners added most to Aflac in Q1 2017, an estimated $3.69M increase.
  • Prospector Partners's biggest Q1 2017 reduction was Citigroup, cutting an estimated $6.47M.
  • Prospector Partners fully exited ProAssurance in Q1 2017, selling an estimated $6.47M.
  • Prospector Partners's ten largest holdings make up 27% of its $654M portfolio in Q1 2017.
  • Prospector Partners opened 6 new positions and closed 14 in Q1 2017.
  • Prospector Partners's portfolio value fell 2.9% quarter-over-quarter to $654M.

Based on Prospector Partners's 13F filing for Q1 2017, filed 15 May 2017.