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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
+5.52%
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
$686M
AUM Growth
+$26.4M
Cap. Flow
-$11.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
28.91%
Holding
124
New
6
Increased
18
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$6.45M
2
OPB
Opus Bank Common Stock
OPB
+$3.47M
3
VR
Validus Hold Ltd
VR
+$3.3M
4
RNR icon
RenaissanceRe
RNR
+$3.1M
5
WTM icon
White Mountains Insurance
WTM
+$1.49M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$8.29M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$4.31M
3
C icon
Citigroup
C
+$3.23M
4
BRKL
Brookline Bancorp
BRKL
+$3.13M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 55.6%
2 Healthcare 7.29%
3 Consumer Staples 6.62%
4 Technology 5.54%
5 Industrials 4.33%
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
$43.7M 6.37%
220,394
-5,390
-2% -$1.02M
BRO icon
2
Brown & Brown
BRO
$23.7B
$24.8M 3.61%
963,000
-29,000
-3% -$728K
PNC icon
3
PNC Financial Services
PNC
$99.2B
$20.8M 3.02%
143,810
-4,790
-3% -$662K
TROW icon
4
T. Rowe Price
TROW
$25.6B
$20.1M 2.92%
191,100
-5,300
-3% -$517K
MSFT icon
5
Microsoft
MSFT
$3.35T
$17.9M 2.61%
209,100
-5,650
-3% -$463K
FHI icon
6
Federated Hermes
FHI
$4.51B
$15.5M 2.26%
429,400
-7,300
-2% -$236K
VR
7
DELISTED
Validus Hold Ltd
VR
$15.2M 2.21%
323,800
+66,700
+26% +$3.3M
RNR icon
8
RenaissanceRe
RNR
$13.2B
$14.7M 2.14%
117,074
+23,100
+25% +$3.1M
GL icon
9
Globe Life
GL
$14.2B
$13.4M 1.95%
147,200
-2,500
-2% -$215K
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.4M 1.81%
265,850
-57,000
-18% -$2.6M
HIG icon
11
Hartford Financial Services
HIG
$39.2B
$12.2M 1.77%
216,100
-5,200
-2% -$290K
MDLZ icon
12
Mondelez International
MDLZ
$80.5B
$11.9M 1.74%
278,401
-8,000
-3% -$336K
KEY icon
13
KeyCorp
KEY
$24.2B
$11.7M 1.71%
580,300
-15,100
-3% -$285K
AFL icon
14
Aflac
AFL
$64.8B
$11M 1.61%
251,200
-8,600
-3% -$367K
PRI icon
15
Primerica
PRI
$10.1B
$10.9M 1.6%
107,800
-2,400
-2% -$229K
JEF icon
16
Jefferies Financial Group
JEF
$12.7B
$10.7M 1.56%
450,272
-11,171
-2% -$258K
THG icon
17
Hanover Insurance
THG
$8.01B
$10.4M 1.51%
95,800
-900
-0.9% -$92.9K
CHD icon
18
Church & Dwight Co
CHD
$23.1B
$10.2M 1.49%
203,684
-3,800
-2% -$178K
CL icon
19
Colgate-Palmolive
CL
$73.3B
$10.1M 1.48%
134,150
-4,100
-3% -$299K
USB icon
20
US Bancorp
USB
$98B
$10M 1.46%
186,600
-4,600
-2% -$248K
LOW icon
21
Lowe's Companies
LOW
$118B
$9.94M 1.45%
106,900
-2,800
-3% -$231K
MRK icon
22
Merck
MRK
$321B
$9.73M 1.42%
181,145
+11,843
+7% +$657K
SIGI icon
23
Selective Insurance
SIGI
$5.64B
$9.7M 1.41%
165,300
-6,800
-4% -$393K
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
$9.5M 1.39%
263,000
+28,800
+12% +$1.05M
ACGL icon
25
Arch Capital
ACGL
$34.5B
$9.08M 1.32%
300,000
+28,800
+11% +$921K
1
2 3 4 5

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Prospector Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Prospector Partners held 124 positions worth $686M, up 4% from $660M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners's Q4 2017 filing shows 6 new, 18 increased, 62 reduced and 6 closed positions. Its largest new stake was Cincinnati Financial: 86,700 shares worth $6.5M. The largest sale was Buffalo Wild Wings, Inc., an estimated $8.29M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Prospector Partners's largest Q4 2017 buy was Cincinnati Financial: 86,700 shares worth $6.5M.
  • Prospector Partners added most to Validus Hold Ltd in Q4 2017, an estimated $3.3M increase.
  • Prospector Partners's biggest Q4 2017 reduction was Citigroup, cutting an estimated $3.23M.
  • Prospector Partners fully exited Buffalo Wild Wings, Inc. in Q4 2017, selling an estimated $8.29M.
  • Prospector Partners's ten largest holdings make up 29% of its $686M portfolio in Q4 2017.
  • Prospector Partners opened 6 new positions and closed 6 in Q4 2017.
  • Prospector Partners's portfolio value rose 4% quarter-over-quarter to $686M.

Based on Prospector Partners's 13F filing for Q4 2017, filed 14 Feb 2018.