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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
+8.54%
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
$729M
AUM Growth
+$69.5M
Cap. Flow
+$9.75M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.37%
Holding
117
New
7
Increased
58
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
PRA
ProAssurance
PRA
+$5.88M
2
ETFC
E*Trade Financial Corporation
ETFC
+$5.34M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.21M
4
THG icon
Hanover Insurance
THG
+$4.2M
5
PNR icon
Pentair
PNR
+$3.68M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.56M
2
HAL icon
Halliburton
HAL
+$2.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
4
PBCT
People's United Financial Inc
PBCT
+$2.07M
5
MCY icon
Mercury Insurance
MCY
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 57.23%
2 Technology 8.02%
3 Healthcare 6.17%
4 Consumer Staples 5.94%
5 Industrials 5.49%
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
$45.1M 6.19%
211,650
-1,874
-0.9% -$388K
RNR icon
2
RenaissanceRe
RNR
$13.2B
$32.4M 4.45%
182,084
-8,950
-5% -$1.47M
BRO icon
3
Brown & Brown
BRO
$23.7B
$28.6M 3.92%
852,300
+1,600
+0.2% +$50.7K
MSFT icon
4
Microsoft
MSFT
$3.35T
$21.4M 2.93%
159,650
+500
+0.3% +$63.5K
GL icon
5
Globe Life
GL
$14.2B
$20.4M 2.79%
227,650
+400
+0.2% +$34.9K
AXS icon
6
AXIS Capital
AXS
$7.67B
$17.7M 2.43%
297,000
+63,100
+27% +$3.67M
PNC icon
7
PNC Financial Services
PNC
$99.2B
$17.7M 2.43%
128,960
-34,520
-21% -$4.56M
THG icon
8
Hanover Insurance
THG
$8.05B
$16.4M 2.24%
127,550
+34,600
+37% +$4.2M
AFL icon
9
Aflac
AFL
$64.8B
$14.8M 2.03%
270,600
+700
+0.3% +$36.1K
MRK icon
10
Merck
MRK
$321B
$14.3M 1.96%
178,734
+419
+0.2% +$32.1K
FHI icon
11
Federated Hermes
FHI
$4.51B
$14.2M 1.94%
436,200
-13,000
-3% -$411K
LDOS icon
12
Leidos
LDOS
$14.1B
$12.8M 1.75%
160,150
+400
+0.3% +$29.2K
CL icon
13
Colgate-Palmolive
CL
$73.3B
$12.8M 1.75%
178,250
+500
+0.3% +$35.5K
PRI icon
14
Primerica
PRI
$10.1B
$12.4M 1.7%
103,190
+200
+0.2% +$24.8K
MCY icon
15
Mercury Insurance
MCY
$5.91B
$12.3M 1.69%
196,900
-34,400
-15% -$1.92M
USB icon
16
US Bancorp
USB
$98B
$12.1M 1.66%
230,400
+2,500
+1% +$129K
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12M 1.65%
221,950
+400
+0.2% +$20.3K
CHD icon
18
Church & Dwight Co
CHD
$23.1B
$11.7M 1.61%
160,384
+400
+0.3% +$29.7K
PGR icon
19
Progressive
PGR
$124B
$11.2M 1.53%
139,500
+400
+0.3% +$30.9K
KEY icon
20
KeyCorp
KEY
$24.2B
$10.8M 1.47%
605,800
-72,500
-11% -$1.23M
CINF icon
21
Cincinnati Financial
CINF
$26.8B
$10.5M 1.44%
101,400
-8,400
-8% -$806K
SIGI icon
22
Selective Insurance
SIGI
$5.64B
$10.5M 1.44%
140,300
+200
+0.1% +$14.2K
MDLZ icon
23
Mondelez International
MDLZ
$80.5B
$9.53M 1.31%
176,801
+400
+0.2% +$20.8K
NEM icon
24
Newmont
NEM
$101B
$8.95M 1.23%
232,700
+500
+0.2% +$16.9K
C icon
25
Citigroup
C
$222B
$8.62M 1.18%
123,119
+300
+0.2% +$20.1K
1
2 3 4 5

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Prospector Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Prospector Partners held 117 positions worth $729M, up 11% from $660M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners's Q2 2019 filing shows 7 new, 58 increased, 15 reduced and 6 closed positions. Its largest new stake was ProAssurance: 158,100 shares worth $5.71M. The largest sale was PNC Financial Services, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Prospector Partners's largest Q2 2019 buy was ProAssurance: 158,100 shares worth $5.71M.
  • Prospector Partners added most to Hanover Insurance in Q2 2019, an estimated $4.2M increase.
  • Prospector Partners's biggest Q2 2019 reduction was PNC Financial Services, cutting an estimated $4.56M.
  • Prospector Partners fully exited Halliburton in Q2 2019, selling an estimated $2.47M.
  • Prospector Partners's ten largest holdings make up 31% of its $729M portfolio in Q2 2019.
  • Prospector Partners opened 7 new positions and closed 6 in Q2 2019.
  • Prospector Partners's portfolio value rose 11% quarter-over-quarter to $729M.

Based on Prospector Partners's 13F filing for Q2 2019, filed 14 Aug 2019.