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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
+2.07%
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
$637M
AUM Growth
-$17.2M
(-2.6%)
Cap. Flow
-$27.1M
Cap. Flow % of AUM
Cap. Flow %
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
136
New
4
Increased
10
Reduced
79
Closed
14
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$10.8M |
| 2 |
Brookline Bancorp
BRKL
|
+$4.18M |
| 3 |
PCSB
PCSB Financial Corporation
PCSB
|
+$2.8M |
| 4 |
Merck
MRK
|
+$2.65M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$4.88M |
| 2 |
Walmart Inc
WMT
|
+$3.11M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.77M |
| 4 |
Automatic Data Processing
ADP
|
+$2.64M |
| 5 |
Diageo
DEO
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.28% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Staples | 7.17% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.26T
| $38.3M | 6.02% |
226,414
-6,140
| -3% | -$1.02M |
2013 Q2
16 quarters
|
|
2
Brown & Brown
BRO
$23.9B
| $19.4M | 3.05% |
903,000
+8,200
| +0.9% | +$176K |
2014 Q2
12 quarters
|
|
3
PNC Financial Services
PNC
$92.3B
| $18.9M | 2.97% |
151,400
-5,200
| -3% | -$627K |
2013 Q2
16 quarters
|
|
|
VR
4
DELISTED
Validus Hold Ltd
VR
| $15.5M | 2.44% |
298,600
-6,500
| -2% | -$350K |
2015 Q3
7 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $15M | 2.36% |
217,650
-7,200
| -3% | -$494K |
2013 Q2
16 quarters
|
|
6
T. Rowe Price
TROW
$23.2B
| $14.9M | 2.33% |
200,200
-6,400
| -3% | -$458K |
2015 Q2
8 quarters
|
|
7
RenaissanceRe
RNR
$14.3B
| $12.9M | 2.03% |
92,954
-2,680
| -3% | -$377K |
2015 Q1
9 quarters
|
|
8
Mondelez International
MDLZ
$85.5B
| $12.6M | 1.97% |
290,701
-32,400
| -10% | -$1.46M |
2013 Q2
16 quarters
|
|
9
Hartford Financial Services
HIG
$36.8B
| $11.8M | 1.86% |
225,000
-3,800
| -2% | -$188K |
2016 Q1
5 quarters
|
|
10
KeyCorp
KEY
$22.7B
| $11.3M | 1.78% |
605,400
-17,300
| -3% | -$313K |
2016 Q2
4 quarters
|
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.3M | 1.78% |
326,650
-9,200
| -3% | -$336K |
2015 Q1
9 quarters
|
|
12
DELISTED
Patterson Companies, Inc.
PDCO
| $11.1M | 1.74% |
236,600
-4,500
| -2% | -$203K |
2013 Q2
16 quarters
|
|
13
Globe Life
GL
$12.1B
| $11.1M | 1.74% |
144,700
-2,600
| -2% | -$198K |
2016 Q2
4 quarters
|
|
14
Jefferies Financial Group
JEF
$10.5B
| $11M | 1.72% |
468,146
-14,299
| -3% | -$326K |
2013 Q2
16 quarters
|
|
15
Church & Dwight Co
CHD
$26.7B
| $10.9M | 1.71% |
209,684
-5,300
| -2% | -$271K |
2013 Q2
16 quarters
|
|
16
Citigroup
C
$205B
| $10.8M | 1.69% |
160,819
-4,500
| -3% | -$276K |
2013 Q2
16 quarters
|
|
17
Federated Hermes
FHI
$4.71B
| $10.5M | 1.65% |
372,700
-7,400
| -2% | -$198K |
2015 Q4
6 quarters
|
|
18
Aflac
AFL
$63.1B
| $10.3M | 1.61% |
264,600
+600
| +0.2% | +$22.5K |
2013 Q2
16 quarters
|
|
19
US Bancorp
USB
$95B
| $10.1M | 1.58% |
194,400
-6,700
| -3% | -$345K |
2014 Q1
13 quarters
|
|
|
BWLD
20
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.14M | 1.43% |
+72,110
| New | +$10.8M |
2017 Q2
0 quarters
|
|
|
21
Merck
MRK
$364B
| $9.02M | 1.42% |
147,504
+43,492
| +42% | +$2.65M |
2013 Q2
16 quarters
|
|
22
Hanover Insurance
THG
$8.53B
| $8.84M | 1.39% |
99,800
-2,100
| -2% | -$181K |
2016 Q4
2 quarters
|
|
23
Johnson & Johnson
JNJ
$688B
| $8.81M | 1.38% |
66,596
-2,720
| -4% | -$347K |
2013 Q2
16 quarters
|
|
24
Invesco
IVZ
$12.7B
| $8.76M | 1.37% |
248,800
-7,900
| -3% | -$258K |
2016 Q2
4 quarters
|
|
25
Selective Insurance
SIGI
$6.12B
| $8.74M | 1.37% |
174,700
-9,500
| -5% | -$469K |
2015 Q2
8 quarters
|
|
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Prospector Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Prospector Partners held 136 positions worth $637M, down 2.6% from $654M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Prospector Partners withdrew a net $27.1M in Q2 2017, closing 14 positions and reducing 79 holdings. Its most notable exit was Darden Restaurants, an estimated $4.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Prospector Partners opened a new position in Buffalo Wild Wings, Inc. worth $9.14M.
- Prospector Partners's largest Q2 2017 buy was Buffalo Wild Wings, Inc.: 72,110 shares worth $9.14M.
- Prospector Partners added most to Merck in Q2 2017, an estimated $2.65M increase.
- Prospector Partners's biggest Q2 2017 reduction was Xilinx Inc, cutting an estimated $2.77M.
- Prospector Partners fully exited Darden Restaurants in Q2 2017, selling an estimated $4.88M.
- Prospector Partners's ten largest holdings make up 27% of its $637M portfolio in Q2 2017.
- Prospector Partners opened 4 new positions and closed 14 in Q2 2017.
- Prospector Partners's portfolio value fell 2.6% quarter-over-quarter to $637M.
Based on Prospector Partners's 13F filing for Q2 2017, filed 14 Aug 2017.