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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
+7.33%
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
$724M
AUM Growth
+$7.26M
Cap. Flow
-$35.9M
Cap. Flow %
-4.95%
Top 10 Hldgs %
29.14%
Holding
129
New
4
Increased
59
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.07M
2
ORIT
Oritani Financial Corp. New
ORIT
+$3.8M
3
RRX icon
Regal Rexnord
RRX
+$3.52M
4
DCOM
Dime Community Bancshares
DCOM
+$2.96M
5
CPF icon
Central Pacific Financial
CPF
+$2.26M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$10.7M
2
TROW icon
T. Rowe Price
TROW
+$10.5M
3
OPB
Opus Bank Common Stock
OPB
+$4.93M
4
UNM icon
Unum
UNM
+$3.99M
5
ACGL icon
Arch Capital
ACGL
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 52.67%
2 Healthcare 7.4%
3 Technology 6.95%
4 Consumer Staples 5.84%
5 Consumer Discretionary 5.8%
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
$45.7M 6.31%
213,334
– –
BRO icon
2
Brown & Brown
BRO
$23.7B
$29.8M 4.12%
1,008,000
+62,900
+7% +$1.87M
RNR icon
3
RenaissanceRe
RNR
$13.2B
$24.1M 3.33%
180,754
+6,110
+3% +$789K
MSFT icon
4
Microsoft
MSFT
$3.35T
$23.6M 3.26%
206,300
+3,000
+1% +$325K
PNC icon
5
PNC Financial Services
PNC
$99.2B
$19.2M 2.65%
140,960
+2,550
+2% +$363K
GL icon
6
Globe Life
GL
$14.2B
$15.1M 2.08%
174,200
+16,800
+11% +$1.45M
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.3M 1.97%
232,150
-28,700
-11% -$1.69M
MRK icon
8
Merck
MRK
$321B
$13.3M 1.83%
196,341
+2,515
+1% +$160K
KEY icon
9
KeyCorp
KEY
$24.2B
$13.1M 1.8%
657,200
+9,400
+1% +$195K
PRI icon
10
Primerica
PRI
$10.1B
$12.9M 1.78%
107,190
+1,290
+1% +$150K
CHD icon
11
Church & Dwight Co
CHD
$23.1B
$12.2M 1.68%
204,984
+2,500
+1% +$141K
LOW icon
12
Lowe's Companies
LOW
$118B
$11.9M 1.64%
103,400
-100
-0.1% -$10.4K
MDLZ icon
13
Mondelez International
MDLZ
$80.5B
$11.8M 1.63%
275,501
+4,000
+1% +$171K
CINF icon
14
Cincinnati Financial
CINF
$26.8B
$11.8M 1.63%
153,450
+1,700
+1% +$127K
AFL icon
15
Aflac
AFL
$64.8B
$11.8M 1.63%
250,200
+4,000
+2% +$183K
MCY icon
16
Mercury Insurance
MCY
$5.91B
$11.2M 1.55%
223,500
+29,100
+15% +$1.45M
RNR icon
17
CALL
RenaissanceRe
RNR
$13.2B
$10.8M 1.49%
80,600
-9,400
-10% -$1.21M
USB icon
18
US Bancorp
USB
$98B
$10.4M 1.44%
197,500
+3,500
+2% +$185K
FHI icon
19
Federated Hermes
FHI
$4.51B
$10.2M 1.41%
424,300
+31,100
+8% +$731K
PGR icon
20
Progressive
PGR
$124B
$9.78M 1.35%
137,600
+2,700
+2% +$174K
SIGI icon
21
Selective Insurance
SIGI
$5.64B
$9.53M 1.32%
150,050
+1,300
+0.9% +$79.8K
SU icon
22
Suncor Energy
SU
$78.8B
$9.2M 1.27%
237,800
+3,900
+2% +$158K
AXS icon
23
AXIS Capital
AXS
$7.67B
$8.88M 1.23%
153,900
+37,600
+32% +$2.13M
CL icon
24
Colgate-Palmolive
CL
$73.3B
$8.87M 1.23%
132,550
-13,300
-9% -$886K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$8.75M 1.21%
63,311
+1,000
+2% +$133K
1
2 3 4 5

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Prospector Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Prospector Partners held 129 positions worth $724M, up 1% from $717M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $35.9M in Q3 2018, closing 10 positions and reducing 21 holdings. Its most notable exit was Hartford Financial Services, an estimated $10.7M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Regal Rexnord worth $3.49M.

  • Prospector Partners's largest Q3 2018 buy was Regal Rexnord: 42,300 shares worth $3.49M.
  • Prospector Partners added most to eBay in Q3 2018, an estimated $4.07M increase.
  • Prospector Partners's biggest Q3 2018 reduction was Opus Bank Common Stock, cutting an estimated $4.93M.
  • Prospector Partners fully exited Hartford Financial Services in Q3 2018, selling an estimated $10.7M.
  • Prospector Partners's ten largest holdings make up 29% of its $724M portfolio in Q3 2018.
  • Prospector Partners opened 4 new positions and closed 10 in Q3 2018.
  • Prospector Partners's portfolio value rose 1% quarter-over-quarter to $724M.

Based on Prospector Partners's 13F filing for Q3 2018, filed 14 Nov 2018.