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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
-21.91%
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
$529M
AUM Growth
-$183M
Cap. Flow
-$9.47M
Cap. Flow %
-1.79%
Top 10 Hldgs %
32.47%
Holding
122
New
10
Increased
49
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$7.39M
2
MA icon
Mastercard
MA
+$5.89M
3
CI icon
Cigna
CI
+$5.67M
4
V icon
Visa
V
+$5.59M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.19M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$17M
2
FITB
Fifth Third Bancorp
FITB
+$7.05M
3
LOW icon
Lowe's Companies
LOW
+$6.32M
4
PRA
ProAssurance
PRA
+$5.66M
5
NBL
Noble Energy, Inc.
NBL
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 55.45%
2 Consumer Staples 9.2%
3 Healthcare 8.05%
4 Technology 7.98%
5 Industrials 4.7%
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
$34M 6.42%
185,750
-3,980
-2% -$846K
RNR icon
2
RenaissanceRe
RNR
$13.2B
$25.2M 4.77%
169,039
+16,540
+11% +$2.94M
BRO icon
3
Brown & Brown
BRO
$23.7B
$24.6M 4.65%
679,130
-104,670
-13% -$4.42M
GL icon
4
Globe Life
GL
$14.2B
$15.8M 2.98%
218,890
+340
+0.2% +$32.1K
PNC icon
5
PNC Financial Services
PNC
$99.2B
$13.1M 2.48%
137,080
+13,660
+11% +$1.84M
MRK icon
6
Merck
MRK
$321B
$12.8M 2.42%
174,647
+17,501
+11% +$1.38M
MSFT icon
7
Microsoft
MSFT
$3.35T
$11.9M 2.24%
75,170
-28,630
-28% -$4.71M
CHD icon
8
Church & Dwight Co
CHD
$23.1B
$11.8M 2.24%
184,634
+31,750
+21% +$2.25M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.9B
$11.6M 2.19%
142,550
+54,150
+61% +$5.19M
AFL icon
10
Aflac
AFL
$64.8B
$11.1M 2.09%
322,930
+61,830
+24% +$2.83M
SIGI icon
11
Selective Insurance
SIGI
$5.64B
$10.9M 2.05%
218,520
+77,420
+55% +$4.71M
LDOS icon
12
Leidos
LDOS
$14.1B
$10.5M 1.99%
114,900
+50
+0% +$5.04K
MCY icon
13
Mercury Insurance
MCY
$5.91B
$10.4M 1.97%
256,150
+6,350
+3% +$290K
PGR icon
14
Progressive
PGR
$124B
$9.89M 1.87%
134,000
+800
+0.6% +$61.7K
USB icon
15
US Bancorp
USB
$98B
$9.81M 1.85%
284,750
+63,850
+29% +$3.08M
CINF icon
16
Cincinnati Financial
CINF
$26.8B
$9.62M 1.82%
127,550
+74,150
+139% +$7.39M
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$9.06M 1.71%
186,350
+74,650
+67% +$4.28M
CBOE icon
18
Cboe Global Markets
CBOE
$31B
$8.66M 1.64%
97,000
+46,300
+91% +$5.18M
MDT icon
19
Medtronic
MDT
$110B
$8.42M 1.59%
93,350
+16,050
+21% +$1.71M
VOYA icon
20
Voya Financial
VOYA
$9.09B
$7.97M 1.51%
196,600
+49,700
+34% +$2.71M
MDLZ icon
21
Mondelez International
MDLZ
$80.5B
$7.91M 1.49%
157,891
-12,010
-7% -$651K
CL icon
22
Colgate-Palmolive
CL
$73.3B
$7.88M 1.49%
118,770
-33,780
-22% -$2.38M
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.85M 1.48%
246,210
+32,360
+15% +$1.52M
PRI icon
24
Primerica
PRI
$10.1B
$7.67M 1.45%
86,740
+460
+0.5% +$52.6K
HD icon
25
Home Depot
HD
$332B
$7.64M 1.44%
40,944
+2,730
+7% +$599K
1
2 3 4 5

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Prospector Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Prospector Partners held 122 positions worth $529M, down 26% from $712M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prospector Partners's Q1 2020 filing shows 10 new, 49 increased, 36 reduced and 12 closed positions. Its largest new stake was Mastercard: 19,800 shares worth $4.78M. The largest sale was AXIS Capital, an estimated $17M.

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

  • Prospector Partners's largest Q1 2020 buy was Mastercard: 19,800 shares worth $4.78M.
  • Prospector Partners added most to Cincinnati Financial in Q1 2020, an estimated $7.39M increase.
  • Prospector Partners's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $6.32M.
  • Prospector Partners fully exited AXIS Capital in Q1 2020, selling an estimated $17M.
  • Prospector Partners's ten largest holdings make up 32% of its $529M portfolio in Q1 2020.
  • Prospector Partners opened 10 new positions and closed 12 in Q1 2020.
  • Prospector Partners's portfolio value fell 26% quarter-over-quarter to $529M.

Based on Prospector Partners's 13F filing for Q1 2020, filed 13 May 2020.