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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
+4.1%
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
$660M
AUM Growth
+$22.5M
Cap. Flow
-$7.54M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.63%
Holding
127
New
6
Increased
20
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$7.65M
2
MDT icon
Medtronic
MDT
+$4.8M
3
CL icon
Colgate-Palmolive
CL
+$4.51M
4
ASB icon
Associated Banc-Corp
ASB
+$3.52M
5
EGP icon
EastGroup Properties
EGP
+$3.29M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.63M
2
OB
Onebeacon Insurance Group Ltd
OB
+$5.23M
3
DEO icon
Diageo
DEO
+$4.56M
4
FUL icon
H.B. Fuller
FUL
+$3.51M
5
SNC
State National Companies, Inc.
SNC
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 55.29%
2 Healthcare 7.63%
3 Consumer Staples 6.78%
4 Technology 5.22%
5 Consumer Discretionary 5.21%
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
$41.4M 6.28%
225,784
-630
-0.3% -$111K
BRO icon
2
Brown & Brown
BRO
$23.7B
$23.9M 3.62%
992,000
+89,000
+10% +$2M
PNC icon
3
PNC Financial Services
PNC
$99.2B
$20M 3.04%
148,600
-2,800
-2% -$359K
TROW icon
4
T. Rowe Price
TROW
$25.6B
$17.8M 2.7%
196,400
-3,800
-2% -$314K
MSFT icon
5
Microsoft
MSFT
$3.35T
$16M 2.43%
214,750
-2,900
-1% -$212K
FHI icon
6
Federated Hermes
FHI
$4.51B
$13M 1.97%
436,700
+64,000
+17% +$1.8M
RNR icon
7
RenaissanceRe
RNR
$13.2B
$12.7M 1.93%
93,974
+1,020
+1% +$144K
VR
8
DELISTED
Validus Hold Ltd
VR
$12.7M 1.92%
257,100
-41,500
-14% -$2.11M
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.6M 1.9%
322,850
-3,800
-1% -$144K
HIG icon
10
Hartford Financial Services
HIG
$39.2B
$12.3M 1.86%
221,300
-3,700
-2% -$201K
GL icon
11
Globe Life
GL
$14.2B
$12M 1.82%
149,700
+5,000
+3% +$390K
MDLZ icon
12
Mondelez International
MDLZ
$80.5B
$11.6M 1.77%
286,401
-4,300
-1% -$183K
C icon
13
Citigroup
C
$222B
$11.5M 1.75%
158,719
-2,100
-1% -$143K
KEY icon
14
KeyCorp
KEY
$24.2B
$11.2M 1.7%
595,400
-10,000
-2% -$181K
AFL icon
15
Aflac
AFL
$64.8B
$10.6M 1.6%
259,800
-4,800
-2% -$193K
JEF icon
16
Jefferies Financial Group
JEF
$12.7B
$10.4M 1.58%
461,443
-6,703
-1% -$150K
MRK icon
17
Merck
MRK
$321B
$10.3M 1.57%
169,302
+21,798
+15% +$1.32M
USB icon
18
US Bancorp
USB
$98B
$10.2M 1.55%
191,200
-3,200
-2% -$167K
CL icon
19
Colgate-Palmolive
CL
$73.3B
$10.1M 1.53%
138,250
+62,600
+83% +$4.51M
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$10.1M 1.52%
207,484
-2,200
-1% -$112K
THG icon
21
Hanover Insurance
THG
$8.05B
$9.37M 1.42%
96,700
-3,100
-3% -$295K
SIGI icon
22
Selective Insurance
SIGI
$5.64B
$9.27M 1.41%
172,100
-2,600
-1% -$132K
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
$9.05M 1.37%
234,200
-2,400
-1% -$95.8K
PRI icon
24
Primerica
PRI
$10.1B
$8.99M 1.36%
110,200
-2,400
-2% -$187K
ACGL icon
25
Arch Capital
ACGL
$34.5B
$8.9M 1.35%
271,200
-5,700
-2% -$184K
1
2 3 4 5

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Prospector Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Prospector Partners held 127 positions worth $660M, up 3.5% from $637M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners's Q3 2017 filing shows 6 new, 20 increased, 58 reduced and 8 closed positions. Its largest new stake was White Mountains Insurance: 8,900 shares worth $7.63M. The largest sale was Automatic Data Processing, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 54% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Prospector Partners's largest Q3 2017 buy was White Mountains Insurance: 8,900 shares worth $7.63M.
  • Prospector Partners added most to Colgate-Palmolive in Q3 2017, an estimated $4.51M increase.
  • Prospector Partners's biggest Q3 2017 reduction was Progressive, cutting an estimated $2.32M.
  • Prospector Partners fully exited Automatic Data Processing in Q3 2017, selling an estimated $5.63M.
  • Prospector Partners's ten largest holdings make up 28% of its $660M portfolio in Q3 2017.
  • Prospector Partners opened 6 new positions and closed 8 in Q3 2017.
  • Prospector Partners's portfolio value rose 3.5% quarter-over-quarter to $660M.

Based on Prospector Partners's 13F filing for Q3 2017, filed 14 Nov 2017.