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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
+1.44%
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
$717M
AUM Growth
+$32.6M
Cap. Flow
+$22.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.9%
Holding
138
New
15
Increased
24
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$9.16M
2
IMO icon
Imperial Oil
IMO
+$3.17M
3
EIG icon
Employers Holdings
EIG
+$3M
4
CINF icon
Cincinnati Financial
CINF
+$2.95M
5
ORCL icon
Oracle
ORCL
+$2.39M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.26M
2
ACGL icon
Arch Capital
ACGL
+$4.36M
3
THG icon
Hanover Insurance
THG
+$3.9M
4
JEF icon
Jefferies Financial Group
JEF
+$3.72M
5
KO icon
Coca-Cola
KO
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 53.01%
2 Healthcare 6.41%
3 Technology 6.1%
4 Consumer Staples 5.66%
5 Consumer Discretionary 5.06%
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
$39.8M 5.55%
213,334
-3,400
-2% -$663K
BRO icon
2
Brown & Brown
BRO
$23.7B
$26.2M 3.65%
945,100
-5,300
-0.6% -$144K
TSLA icon
3
PUT
Tesla
TSLA
$1.22T
$24M 3.35%
1,050,000
+300,000
+40% +$6.1M
RNR icon
4
RenaissanceRe
RNR
$13.2B
$21M 2.93%
174,644
+15,740
+10% +$2.03M
MSFT icon
5
Microsoft
MSFT
$3.35T
$20M 2.8%
203,300
-1,700
-0.8% -$165K
PNC icon
6
PNC Financial Services
PNC
$99.2B
$18.7M 2.61%
138,410
-1,300
-0.9% -$190K
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.6M 1.89%
260,850
-1,600
-0.6% -$85.5K
GL icon
8
Globe Life
GL
$14.2B
$12.8M 1.79%
157,400
+1,500
+1% +$127K
KEY icon
9
KeyCorp
KEY
$24.2B
$12.7M 1.77%
647,800
-4,500
-0.7% -$89.8K
MRK icon
10
Merck
MRK
$321B
$11.2M 1.57%
193,826
+15,616
+9% +$881K
MDLZ icon
11
Mondelez International
MDLZ
$80.5B
$11.1M 1.55%
271,501
-1,700
-0.6% -$68.3K
RNR icon
12
CALL
RenaissanceRe
RNR
$13.2B
$10.8M 1.51%
+90,000
New +$11.6M
CHD icon
13
Church & Dwight Co
CHD
$23.1B
$10.8M 1.5%
202,484
+2,300
+1% +$111K
HIG icon
14
Hartford Financial Services
HIG
$39.2B
$10.7M 1.5%
209,800
-1,500
-0.7% -$78.6K
AFL icon
15
Aflac
AFL
$64.8B
$10.6M 1.48%
246,200
-1,800
-0.7% -$80.9K
PRI icon
16
Primerica
PRI
$10.1B
$10.5M 1.47%
105,900
-400
-0.4% -$39.1K
TROW icon
17
T. Rowe Price
TROW
$25.6B
$10.5M 1.47%
90,550
-79,650
-47% -$9.26M
CINF icon
18
Cincinnati Financial
CINF
$26.8B
$10.1M 1.41%
151,750
+41,550
+38% +$2.95M
LOW icon
19
Lowe's Companies
LOW
$118B
$9.89M 1.38%
103,500
-1,000
-1% -$90.5K
USB icon
20
US Bancorp
USB
$98B
$9.7M 1.35%
194,000
-2,100
-1% -$107K
SU icon
21
Suncor Energy
SU
$78.8B
$9.52M 1.33%
233,900
-2,100
-0.9% -$81.8K
CL icon
22
Colgate-Palmolive
CL
$73.3B
$9.45M 1.32%
145,850
+14,200
+11% +$929K
FHI icon
23
Federated Hermes
FHI
$4.51B
$9.17M 1.28%
393,200
-46,500
-11% -$1.24M
MCY icon
24
Mercury Insurance
MCY
$5.91B
$8.86M 1.24%
+194,400
New +$9.16M
BNCL
25
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8.22M 1.15%
507,224
-2,600
-0.5% -$42.2K
1
2 3 4 5

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Prospector Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Prospector Partners held 138 positions worth $717M, up 4.8% from $684M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners deployed $22.5M of net new capital in Q2 2018, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Mercury Insurance: 194,400 shares worth $8.86M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 58% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was T. Rowe Price, an estimated $9.26M trimmed.

  • Prospector Partners's largest Q2 2018 buy was Mercury Insurance: 194,400 shares worth $8.86M.
  • Prospector Partners added most to Cincinnati Financial in Q2 2018, an estimated $2.95M increase.
  • Prospector Partners's biggest Q2 2018 reduction was T. Rowe Price, cutting an estimated $9.26M.
  • Prospector Partners fully exited Invacare Corporation in Q2 2018, selling an estimated $2.53M.
  • Prospector Partners's ten largest holdings make up 28% of its $717M portfolio in Q2 2018.
  • Prospector Partners opened 15 new positions and closed 11 in Q2 2018.
  • Prospector Partners's portfolio value rose 4.8% quarter-over-quarter to $717M.

Based on Prospector Partners's 13F filing for Q2 2018, filed 14 Aug 2018.