We are live on ! Find out more
PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
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
$660M
AUM Growth
+$17.8M
Cap. Flow
-$48.8M
Cap. Flow %
-7.4%
Top 10 Hldgs %
31.3%
Holding
116
New
5
Increased
53
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$5.02M
2
CBOE icon
Cboe Global Markets
CBOE
+$4.34M
3
GL icon
Globe Life
GL
+$4.31M
4
SLB icon
SLB Ltd
SLB
+$3.25M
5
KEY icon
KeyCorp
KEY
+$3.15M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$10.7M
2
ORIT
Oritani Financial Corp. New
ORIT
+$6.5M
3
MDLZ icon
Mondelez International
MDLZ
+$6.43M
4
GD icon
General Dynamics
GD
+$4.61M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 56.36%
2 Technology 7.7%
3 Healthcare 7.09%
4 Consumer Staples 6.27%
5 Consumer Discretionary 5.77%
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
$42.9M 6.5%
213,524
+580
+0.3% +$117K
RNR icon
2
RenaissanceRe
RNR
$13.2B
$27.4M 4.16%
191,034
+780
+0.4% +$109K
BRO icon
3
Brown & Brown
BRO
$23.7B
$25.1M 3.81%
850,700
-147,000
-15% -$4.2M
PNC icon
4
PNC Financial Services
PNC
$99.2B
$20.1M 3.04%
163,480
+1,360
+0.8% +$168K
MSFT icon
5
Microsoft
MSFT
$3.35T
$18.8M 2.85%
159,150
-39,250
-20% -$4.28M
GL icon
6
Globe Life
GL
$14.2B
$18.6M 2.82%
227,250
+52,650
+30% +$4.31M
MRK icon
7
Merck
MRK
$321B
$14.2M 2.15%
178,315
-18,550
-9% -$1.39M
AFL icon
8
Aflac
AFL
$64.8B
$13.5M 2.05%
269,900
+1,400
+0.5% +$67.5K
FHI icon
9
Federated Hermes
FHI
$4.51B
$13.2M 2%
449,200
+1,300
+0.3% +$36.1K
AXS icon
10
AXIS Capital
AXS
$7.67B
$12.8M 1.94%
233,900
+12,400
+6% +$687K
PRI icon
11
Primerica
PRI
$10.1B
$12.6M 1.91%
102,990
-4,400
-4% -$507K
CL icon
12
Colgate-Palmolive
CL
$73.3B
$12.2M 1.85%
177,750
+800
+0.5% +$51.7K
MCY icon
13
Mercury Insurance
MCY
$5.91B
$11.6M 1.76%
231,300
+21,900
+10% +$1.14M
CHD icon
14
Church & Dwight Co
CHD
$23.1B
$11.4M 1.73%
159,984
+700
+0.4% +$46.1K
USB icon
15
US Bancorp
USB
$98B
$11M 1.67%
227,900
+1,400
+0.6% +$70.2K
KEY icon
16
KeyCorp
KEY
$24.2B
$10.7M 1.62%
678,300
+188,700
+39% +$3.15M
THG icon
17
Hanover Insurance
THG
$8.05B
$10.6M 1.61%
92,950
+300
+0.3% +$34.5K
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.5M 1.6%
221,550
+700
+0.3% +$33.8K
LDOS icon
19
Leidos
LDOS
$14.1B
$10.2M 1.55%
159,750
+800
+0.5% +$48.3K
PGR icon
20
Progressive
PGR
$124B
$10M 1.52%
139,100
+1,000
+0.7% +$68.5K
CPF icon
21
Central Pacific Financial
CPF
$1.02B
$9.6M 1.45%
332,700
+1,200
+0.4% +$33.7K
CINF icon
22
Cincinnati Financial
CINF
$26.8B
$9.43M 1.43%
109,800
-15,750
-13% -$1.3M
LOW icon
23
Lowe's Companies
LOW
$118B
$9.29M 1.41%
84,900
-18,200
-18% -$1.82M
SIGI icon
24
Selective Insurance
SIGI
$5.64B
$8.87M 1.34%
140,100
+500
+0.4% +$31.5K
MDLZ icon
25
Mondelez International
MDLZ
$80.5B
$8.81M 1.34%
176,401
-140,200
-44% -$6.43M
1
2 3 4 5

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Prospector Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Prospector Partners held 116 positions worth $660M, up 2.8% from $642M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners withdrew a net $48.8M in Q1 2019, closing 7 positions and reducing 23 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $10.7M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Beacon Financial Corp worth $4.72M.

  • Prospector Partners's largest Q1 2019 buy was Beacon Financial Corp: 173,300 shares worth $4.72M.
  • Prospector Partners added most to Globe Life in Q1 2019, an estimated $4.31M increase.
  • Prospector Partners's biggest Q1 2019 reduction was Mondelez International, cutting an estimated $6.43M.
  • Prospector Partners fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $10.7M.
  • Prospector Partners's ten largest holdings make up 31% of its $660M portfolio in Q1 2019.
  • Prospector Partners opened 5 new positions and closed 7 in Q1 2019.
  • Prospector Partners's portfolio value rose 2.8% quarter-over-quarter to $660M.

Based on Prospector Partners's 13F filing for Q1 2019, filed 15 May 2019.