We are live on ! Find out more
PP

Prospector Partners Portfolio holdings

AUM $46.7M
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
Cap. Flow
-$37.2M
Cap. Flow %
-5.84%
Top 10 Hldgs %
26.8%
Holding
136
New
4
Increased
10
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.8M
2
BRKL
Brookline Bancorp
BRKL
+$4.18M
3
PCSB
PCSB Financial Corporation
PCSB
+$2.8M
4
MRK icon
Merck
MRK
+$2.65M
5
NBL
Noble Energy, Inc.
NBL
+$664K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.88M
2
WMT icon
Walmart Inc
WMT
+$3.11M
3
XLNX
Xilinx Inc
XLNX
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.64M
5
DEO icon
Diageo
DEO
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 53.72%
2 Healthcare 7.23%
3 Consumer Staples 7.17%
4 Technology 6.03%
5 Consumer Discretionary 5.31%
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
$38.3M 6.02%
226,414
-6,140
-3% -$1.02M
BRO icon
2
Brown & Brown
BRO
$23.7B
$19.4M 3.05%
903,000
+8,200
+0.9% +$176K
PNC icon
3
PNC Financial Services
PNC
$99.2B
$18.9M 2.97%
151,400
-5,200
-3% -$627K
VR
4
DELISTED
Validus Hold Ltd
VR
$15.5M 2.44%
298,600
-6,500
-2% -$350K
MSFT icon
5
Microsoft
MSFT
$3.35T
$15M 2.36%
217,650
-7,200
-3% -$494K
TROW icon
6
T. Rowe Price
TROW
$25.6B
$14.9M 2.33%
200,200
-6,400
-3% -$458K
RNR icon
7
RenaissanceRe
RNR
$13.2B
$12.9M 2.03%
92,954
-2,680
-3% -$377K
MDLZ icon
8
Mondelez International
MDLZ
$80.5B
$12.6M 1.97%
290,701
-32,400
-10% -$1.46M
HIG icon
9
Hartford Financial Services
HIG
$39.2B
$11.8M 1.86%
225,000
-3,800
-2% -$188K
KEY icon
10
KeyCorp
KEY
$24.2B
$11.3M 1.78%
605,400
-17,300
-3% -$313K
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.3M 1.78%
326,650
-9,200
-3% -$336K
PDCO
12
DELISTED
Patterson Companies, Inc.
PDCO
$11.1M 1.74%
236,600
-4,500
-2% -$203K
GL icon
13
Globe Life
GL
$14.2B
$11.1M 1.74%
144,700
-2,600
-2% -$198K
JEF icon
14
Jefferies Financial Group
JEF
$12.7B
$11M 1.72%
468,146
-14,299
-3% -$326K
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$10.9M 1.71%
209,684
-5,300
-2% -$271K
C icon
16
Citigroup
C
$222B
$10.8M 1.69%
160,819
-4,500
-3% -$276K
FHI icon
17
Federated Hermes
FHI
$4.51B
$10.5M 1.65%
372,700
-7,400
-2% -$198K
AFL icon
18
Aflac
AFL
$64.8B
$10.3M 1.61%
264,600
+600
+0.2% +$22.5K
USB icon
19
US Bancorp
USB
$98B
$10.1M 1.58%
194,400
-6,700
-3% -$345K
BWLD
20
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.14M 1.43%
+72,110
New +$10.8M
MRK icon
21
Merck
MRK
$321B
$9.02M 1.42%
147,504
+43,492
+42% +$2.65M
THG icon
22
Hanover Insurance
THG
$8.05B
$8.85M 1.39%
99,800
-2,100
-2% -$181K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$8.81M 1.38%
66,596
-2,720
-4% -$347K
IVZ icon
24
Invesco
IVZ
$13B
$8.76M 1.37%
248,800
-7,900
-3% -$258K
SIGI icon
25
Selective Insurance
SIGI
$5.64B
$8.74M 1.37%
174,700
-9,500
-5% -$469K
1
2 3 4 5

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

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 $37.2M 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 54% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Staples.

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.