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
+5.29%
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
$712M
AUM Growth
+$28.1M
Cap. Flow
-$10.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.95%
Holding
119
New
5
Increased
58
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.72M
2
DRI icon
Darden Restaurants
DRI
+$6.53M
3
PNR icon
Pentair
PNR
+$4.25M
4
SJM icon
J.M. Smucker
SJM
+$3.9M
5
DVN icon
Devon Energy
DVN
+$3.71M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.87M
2
CMA
Comerica
CMA
+$5.03M
3
ETFC
E*Trade Financial Corporation
ETFC
+$4.67M
4
THG icon
Hanover Insurance
THG
+$3.81M
5
POWL icon
Powell Industries
POWL
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 54.74%
2 Technology 7.64%
3 Consumer Staples 6.63%
4 Industrials 6.39%
5 Consumer Discretionary 5.6%
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
$43M 6.03%
189,730
+640
+0.3% +$139K
BRO icon
2
Brown & Brown
BRO
$23.7B
$30.9M 4.34%
783,800
+5,000
+0.6% +$188K
RNR icon
3
RenaissanceRe
RNR
$13.2B
$29.9M 4.2%
152,499
-15,820
-9% -$3M
GL icon
4
Globe Life
GL
$14.2B
$23M 3.23%
218,550
+1,400
+0.6% +$140K
PNC icon
5
PNC Financial Services
PNC
$99.2B
$19.7M 2.77%
123,420
+1,390
+1% +$209K
AXS icon
6
AXIS Capital
AXS
$7.67B
$17M 2.39%
286,400
+2,100
+0.7% +$127K
MSFT icon
7
Microsoft
MSFT
$3.35T
$16.4M 2.3%
103,800
-170
-0.2% -$25K
AFL icon
8
Aflac
AFL
$64.8B
$13.8M 1.94%
261,100
+2,700
+1% +$143K
MRK icon
9
Merck
MRK
$321B
$13.6M 1.91%
157,146
+1,258
+0.8% +$103K
USB icon
10
US Bancorp
USB
$98B
$13.1M 1.84%
220,900
+2,600
+1% +$150K
THG icon
11
Hanover Insurance
THG
$8.05B
$12.9M 1.82%
94,730
-28,350
-23% -$3.81M
MCY icon
12
Mercury Insurance
MCY
$5.91B
$12.2M 1.71%
249,800
+36,500
+17% +$1.84M
PRI icon
13
Primerica
PRI
$10.1B
$11.3M 1.58%
86,280
-11,100
-11% -$1.43M
LDOS icon
14
Leidos
LDOS
$14.1B
$11.2M 1.58%
114,850
-37,800
-25% -$3.33M
KEY icon
15
KeyCorp
KEY
$24.2B
$11.2M 1.57%
551,700
+4,600
+0.8% +$86.8K
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.1M 1.56%
213,850
+1,400
+0.7% +$74.1K
NEM icon
17
Newmont
NEM
$101B
$10.9M 1.54%
251,900
+1,900
+0.8% +$74.3K
CHD icon
18
Church & Dwight Co
CHD
$23.1B
$10.8M 1.51%
152,884
+1,400
+0.9% +$99.5K
PNR icon
19
Pentair
PNR
$10.6B
$10.5M 1.48%
229,200
+100,600
+78% +$4.25M
CL icon
20
Colgate-Palmolive
CL
$73.3B
$10.5M 1.47%
152,550
-18,600
-11% -$1.27M
PGR icon
21
Progressive
PGR
$124B
$9.64M 1.35%
133,200
+1,800
+1% +$130K
DRI icon
22
Darden Restaurants
DRI
$23.7B
$9.6M 1.35%
88,100
+57,500
+188% +$6.53M
C icon
23
Citigroup
C
$222B
$9.48M 1.33%
118,719
+1,200
+1% +$88.7K
MDLZ icon
24
Mondelez International
MDLZ
$80.5B
$9.36M 1.31%
169,901
+1,500
+0.9% +$80.2K
SIGI icon
25
Selective Insurance
SIGI
$5.64B
$9.2M 1.29%
141,100
+13,500
+11% +$934K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Prospector Partners held 119 positions worth $712M, up 4.1% from $684M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners's Q4 2019 filing shows 5 new, 58 increased, 22 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 229,200 shares worth $7.05M. The largest sale was Federated Hermes, an estimated $8.87M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.

  • Prospector Partners's largest Q4 2019 buy was Fifth Third Bancorp: 229,200 shares worth $7.05M.
  • Prospector Partners added most to Darden Restaurants in Q4 2019, an estimated $6.53M increase.
  • Prospector Partners's biggest Q4 2019 reduction was Federated Hermes, cutting an estimated $8.87M.
  • Prospector Partners fully exited E*Trade Financial Corporation in Q4 2019, selling an estimated $4.67M.
  • Prospector Partners's ten largest holdings make up 31% of its $712M portfolio in Q4 2019.
  • Prospector Partners opened 5 new positions and closed 5 in Q4 2019.
  • Prospector Partners's portfolio value rose 4.1% quarter-over-quarter to $712M.

Based on Prospector Partners's 13F filing for Q4 2019, filed 13 Feb 2020.