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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
+0.02%
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
$684M
AUM Growth
-$1.53M
Cap. Flow
+$985K
Cap. Flow %
0.14%
Top 10 Hldgs %
29.5%
Holding
130
New
12
Increased
16
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$6.06M
2
KRNY icon
Kearny Financial
KRNY
+$5.77M
3
RNR icon
RenaissanceRe
RNR
+$5.43M
4
OPB
Opus Bank Common Stock
OPB
+$3M
5
STI
SunTrust Banks, Inc.
STI
+$2.93M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$15.2M
2
WTM icon
White Mountains Insurance
WTM
+$4.23M
3
EGP icon
EastGroup Properties
EGP
+$3.23M
4
CPT icon
Camden Property Trust
CPT
+$2.69M
5
ORIT
Oritani Financial Corp. New
ORIT
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 58.16%
2 Healthcare 6.69%
3 Consumer Staples 6.27%
4 Technology 5.69%
5 Industrials 4.4%
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
$43.2M 6.32%
216,734
-3,660
-2% -$752K
BRO icon
2
Brown & Brown
BRO
$23.7B
$24.2M 3.53%
950,400
-12,600
-1% -$329K
RNR icon
3
RenaissanceRe
RNR
$13.2B
$22M 3.22%
158,904
+41,830
+36% +$5.43M
PNC icon
4
PNC Financial Services
PNC
$99.2B
$21.1M 3.09%
139,710
-4,100
-3% -$637K
MSFT icon
5
Microsoft
MSFT
$3.35T
$18.7M 2.73%
205,000
-4,100
-2% -$375K
TROW icon
6
T. Rowe Price
TROW
$25.6B
$18.4M 2.68%
170,200
-20,900
-11% -$2.33M
FHI icon
7
Federated Hermes
FHI
$4.51B
$14.7M 2.15%
439,700
+10,300
+2% +$350K
TSLA icon
8
PUT
Tesla
TSLA
$1.22T
$13.3M 1.94%
+750,000
New +$16.5M
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.1M 1.92%
262,450
-3,400
-1% -$169K
GL icon
10
Globe Life
GL
$14.2B
$13.1M 1.92%
155,900
+8,700
+6% +$761K
KEY icon
11
KeyCorp
KEY
$24.2B
$12.8M 1.86%
652,300
+72,000
+12% +$1.51M
MDLZ icon
12
Mondelez International
MDLZ
$80.5B
$11.4M 1.67%
273,201
-5,200
-2% -$226K
THG icon
13
Hanover Insurance
THG
$8.05B
$11.2M 1.63%
94,600
-1,200
-1% -$135K
HIG icon
14
Hartford Financial Services
HIG
$39.2B
$10.9M 1.59%
211,300
-4,800
-2% -$263K
AFL icon
15
Aflac
AFL
$64.8B
$10.9M 1.59%
248,000
-3,200
-1% -$142K
PRI icon
16
Primerica
PRI
$10.1B
$10.3M 1.5%
106,300
-1,500
-1% -$151K
CHD icon
17
Church & Dwight Co
CHD
$23.1B
$10.1M 1.47%
200,184
-3,500
-2% -$172K
USB icon
18
US Bancorp
USB
$98B
$9.9M 1.45%
196,100
+9,500
+5% +$520K
CL icon
19
Colgate-Palmolive
CL
$73.3B
$9.44M 1.38%
131,650
-2,500
-2% -$180K
MRK icon
20
Merck
MRK
$321B
$9.26M 1.35%
178,210
-2,935
-2% -$159K
SIGI icon
21
Selective Insurance
SIGI
$5.64B
$9.22M 1.35%
151,850
-13,450
-8% -$793K
LOW icon
22
Lowe's Companies
LOW
$118B
$9.17M 1.34%
104,500
-2,400
-2% -$227K
JEF icon
23
Jefferies Financial Group
JEF
$12.7B
$9M 1.31%
442,229
-8,043
-2% -$182K
ACGL icon
24
Arch Capital
ACGL
$34.5B
$8.7M 1.27%
304,800
+4,800
+2% +$141K
PGR icon
25
Progressive
PGR
$124B
$8.3M 1.21%
136,200
-3,500
-3% -$200K
1
2 3 4 5

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Prospector Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Prospector Partners held 130 positions worth $684M, down 0.22% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners's Q1 2018 filing shows 12 new, 16 increased, 58 reduced and 7 closed positions. Its largest new stake was AXIS Capital: 117,500 shares worth $6.76M. The largest sale was Validus Hold Ltd, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 56% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Prospector Partners's largest Q1 2018 buy was AXIS Capital: 117,500 shares worth $6.76M.
  • Prospector Partners added most to RenaissanceRe in Q1 2018, an estimated $5.43M increase.
  • Prospector Partners's biggest Q1 2018 reduction was White Mountains Insurance, cutting an estimated $4.23M.
  • Prospector Partners fully exited Validus Hold Ltd in Q1 2018, selling an estimated $15.2M.
  • Prospector Partners's ten largest holdings make up 29% of its $684M portfolio in Q1 2018.
  • Prospector Partners opened 12 new positions and closed 7 in Q1 2018.
  • Prospector Partners's portfolio value fell 0.22% quarter-over-quarter to $684M.

Based on Prospector Partners's 13F filing for Q1 2018, filed 15 May 2018.