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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
-10.12%
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
$642M
AUM Growth
-$82.5M
Cap. Flow
-$4.26M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.11%
Holding
125
New
6
Increased
55
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.88M
2
STI
SunTrust Banks, Inc.
STI
+$8.39M
3
CMA
Comerica
CMA
+$6.41M
4
NEM icon
Newmont
NEM
+$6.29M
5
BEN icon
Franklin Resources
BEN
+$5.45M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$6.48M
2
VRSN icon
VeriSign
VRSN
+$5.56M
3
GSK icon
GSK
GSK
+$5.56M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$5.43M
5
IVZ icon
Invesco
IVZ
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 55.62%
2 Technology 7.21%
3 Healthcare 7.16%
4 Consumer Staples 6.83%
5 Consumer Discretionary 5.32%
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
$43.5M 6.77%
212,944
-390
-0.2% -$81.5K
BRO icon
2
Brown & Brown
BRO
$23.7B
$27.5M 4.28%
997,700
-10,300
-1% -$291K
RNR icon
3
RenaissanceRe
RNR
$13.2B
$25.4M 3.96%
190,254
+9,500
+5% +$1.24M
MSFT icon
4
Microsoft
MSFT
$3.35T
$20.2M 3.14%
198,400
-7,900
-4% -$846K
PNC icon
5
PNC Financial Services
PNC
$99.2B
$19M 2.95%
162,120
+21,160
+15% +$2.7M
MRK icon
6
Merck
MRK
$321B
$14.4M 2.24%
196,865
+524
+0.3% +$37K
GL icon
7
Globe Life
GL
$14.2B
$13M 2.03%
174,600
+400
+0.2% +$33.3K
MDLZ icon
8
Mondelez International
MDLZ
$80.5B
$12.7M 1.97%
316,601
+41,100
+15% +$1.75M
AFL icon
9
Aflac
AFL
$64.8B
$12.2M 1.91%
268,500
+18,300
+7% +$814K
FHI icon
10
Federated Hermes
FHI
$4.51B
$11.9M 1.85%
447,900
+23,600
+6% +$586K
AXS icon
11
AXIS Capital
AXS
$7.67B
$11.4M 1.78%
221,500
+67,600
+44% +$3.7M
MCY icon
12
Mercury Insurance
MCY
$5.91B
$10.8M 1.69%
209,400
-14,100
-6% -$767K
THG icon
13
Hanover Insurance
THG
$8.05B
$10.8M 1.69%
92,650
+30,350
+49% +$3.41M
RNR icon
14
CALL
RenaissanceRe
RNR
$13.2B
$10.7M 1.67%
80,000
-600
-0.7% -$78.3K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$10.7M 1.66%
211,500
+140,200
+197% +$8.39M
CL icon
16
Colgate-Palmolive
CL
$73.3B
$10.5M 1.64%
176,950
+44,400
+33% +$2.78M
PRI icon
17
Primerica
PRI
$10.1B
$10.5M 1.63%
107,390
+200
+0.2% +$22.2K
CHD icon
18
Church & Dwight Co
CHD
$23.1B
$10.5M 1.63%
159,284
-45,700
-22% -$2.89M
USB icon
19
US Bancorp
USB
$98B
$10.4M 1.61%
226,500
+29,000
+15% +$1.49M
CINF icon
20
Cincinnati Financial
CINF
$26.8B
$9.72M 1.51%
125,550
-27,900
-18% -$2.17M
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.62M 1.5%
220,850
-11,300
-5% -$556K
LOW icon
22
Lowe's Companies
LOW
$118B
$9.52M 1.48%
103,100
-300
-0.3% -$28.9K
SIGI icon
23
Selective Insurance
SIGI
$5.64B
$8.51M 1.33%
139,600
-10,450
-7% -$650K
LDOS icon
24
Leidos
LDOS
$14.1B
$8.38M 1.31%
+158,950
New +$9.88M
PGR icon
25
Progressive
PGR
$124B
$8.33M 1.3%
138,100
+500
+0.4% +$33.3K
1
2 3 4 5

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GCGDR
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EFI
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KCM
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RCM
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ISSM
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SIM
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Prospector Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Prospector Partners held 125 positions worth $642M, down 11% from $724M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners's Q4 2018 filing shows 6 new, 55 increased, 23 reduced and 16 closed positions. Its largest new stake was Leidos: 158,950 shares worth $8.38M. The largest sale was Associated Banc-Corp, an estimated $6.48M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Prospector Partners's largest Q4 2018 buy was Leidos: 158,950 shares worth $8.38M.
  • Prospector Partners added most to SunTrust Banks, Inc. in Q4 2018, an estimated $8.39M increase.
  • Prospector Partners's biggest Q4 2018 reduction was Beneficial Bancorp, Inc., cutting an estimated $5.43M.
  • Prospector Partners fully exited Associated Banc-Corp in Q4 2018, selling an estimated $6.48M.
  • Prospector Partners's ten largest holdings make up 31% of its $642M portfolio in Q4 2018.
  • Prospector Partners opened 6 new positions and closed 16 in Q4 2018.
  • Prospector Partners's portfolio value fell 11% quarter-over-quarter to $642M.

Based on Prospector Partners's 13F filing for Q4 2018, filed 14 Feb 2019.