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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
+1.33%
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
$684M
AUM Growth
-$44.9M
Cap. Flow
-$59.5M
Cap. Flow %
-8.69%
Top 10 Hldgs %
31.37%
Holding
117
New
5
Increased
12
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BRKL
Brookline Bancorp
BRKL
+$6.17M
2
SJM icon
J.M. Smucker
SJM
+$2.62M
3
KMPR icon
Kemper
KMPR
+$2.6M
4
LFUS icon
Littelfuse
LFUS
+$2.53M
5
HONE
HarborOne Bancorp
HONE
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
PDCO
Patterson Companies, Inc.
PDCO
+$6.89M
3
BBT
Beacon Financial Corp
BBT
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
CINF icon
Cincinnati Financial
CINF
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 57.5%
2 Technology 7.55%
3 Consumer Staples 6.66%
4 Industrials 5.78%
5 Consumer Discretionary 5.54%
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
$39.3M 5.75%
189,090
-22,560
-11% -$4.65M
RNR icon
2
RenaissanceRe
RNR
$13.2B
$32.6M 4.76%
168,319
-13,765
-8% -$2.56M
BRO icon
3
Brown & Brown
BRO
$23.7B
$28.1M 4.1%
778,800
-73,500
-9% -$2.63M
GL icon
4
Globe Life
GL
$14.2B
$20.8M 3.04%
217,150
-10,500
-5% -$953K
AXS icon
5
AXIS Capital
AXS
$7.67B
$19M 2.77%
284,300
-12,700
-4% -$802K
PNC icon
6
PNC Financial Services
PNC
$99.2B
$17.1M 2.5%
122,030
-6,930
-5% -$940K
THG icon
7
Hanover Insurance
THG
$8.05B
$16.7M 2.44%
123,080
-4,470
-4% -$587K
MSFT icon
8
Microsoft
MSFT
$3.35T
$14.5M 2.11%
103,970
-55,680
-35% -$7.66M
AFL icon
9
Aflac
AFL
$64.8B
$13.5M 1.98%
258,400
-12,200
-5% -$644K
LDOS icon
10
Leidos
LDOS
$14.1B
$13.1M 1.92%
152,650
-7,500
-5% -$629K
FHI icon
11
Federated Hermes
FHI
$4.51B
$12.9M 1.88%
396,900
-39,300
-9% -$1.29M
CL icon
12
Colgate-Palmolive
CL
$73.3B
$12.6M 1.84%
171,150
-7,100
-4% -$515K
MRK icon
13
Merck
MRK
$321B
$12.5M 1.83%
155,888
-22,846
-13% -$1.83M
PRI icon
14
Primerica
PRI
$10.1B
$12.4M 1.81%
97,380
-5,810
-6% -$701K
USB icon
15
US Bancorp
USB
$98B
$12.1M 1.77%
218,300
-12,100
-5% -$654K
MCY icon
16
Mercury Insurance
MCY
$5.91B
$11.9M 1.74%
213,300
+16,400
+8% +$938K
CHD icon
17
Church & Dwight Co
CHD
$23.1B
$11.4M 1.67%
151,484
-8,900
-6% -$674K
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.2M 1.63%
212,450
-9,500
-4% -$485K
PGR icon
19
Progressive
PGR
$124B
$10.2M 1.48%
131,400
-8,100
-6% -$637K
KEY icon
20
KeyCorp
KEY
$24.2B
$9.76M 1.43%
547,100
-58,700
-10% -$1.02M
SIGI icon
21
Selective Insurance
SIGI
$5.64B
$9.59M 1.4%
127,600
-12,700
-9% -$980K
NEM icon
22
Newmont
NEM
$101B
$9.48M 1.39%
250,000
+17,300
+7% +$672K
MDLZ icon
23
Mondelez International
MDLZ
$80.5B
$9.32M 1.36%
168,401
-8,400
-5% -$460K
LOW icon
24
Lowe's Companies
LOW
$118B
$8.92M 1.3%
81,100
-4,000
-5% -$422K
HD icon
25
Home Depot
HD
$332B
$8.82M 1.29%
38,004
-1,360
-3% -$297K
1
2 3 4 5

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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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2C
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Prospector Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Prospector Partners held 117 positions worth $684M, down 6.2% from $729M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners withdrew a net $59.5M in Q3 2019, closing 3 positions and reducing 80 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $6.89M position sold in full.

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

Against the trend, Prospector Partners opened a new position in Brookline Bancorp worth $6.27M.

  • Prospector Partners's largest Q3 2019 buy was Brookline Bancorp: 425,402 shares worth $6.27M.
  • Prospector Partners added most to HarborOne Bancorp in Q3 2019, an estimated $1.43M increase.
  • Prospector Partners's biggest Q3 2019 reduction was Microsoft, cutting an estimated $7.66M.
  • Prospector Partners fully exited Patterson Companies, Inc. in Q3 2019, selling an estimated $6.89M.
  • Prospector Partners's ten largest holdings make up 31% of its $684M portfolio in Q3 2019.
  • Prospector Partners opened 5 new positions and closed 3 in Q3 2019.
  • Prospector Partners's portfolio value fell 6.2% quarter-over-quarter to $684M.

Based on Prospector Partners's 13F filing for Q3 2019, filed 14 Nov 2019.