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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
+15.33%
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
$575M
AUM Growth
+$45.6M
Cap. Flow
-$27.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
30.24%
Holding
120
New
11
Increased
35
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$11.6M
2
PPG icon
PPG Industries
PPG
+$6.1M
3
CW icon
Curtiss-Wright
CW
+$5.45M
4
GD icon
General Dynamics
GD
+$5.43M
5
MRSH
Marsh
MRSH
+$5.14M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$9.62M
2
BRO icon
Brown & Brown
BRO
+$7.3M
3
MSFT icon
Microsoft
MSFT
+$6.04M
4
BRKL
Brookline Bancorp
BRKL
+$5.94M
5
NEM icon
Newmont
NEM
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 51.32%
2 Consumer Staples 8.95%
3 Industrials 8.69%
4 Technology 7.56%
5 Healthcare 7.17%
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
$31.3M 5.44%
175,370
-10,380
-6% -$1.9M
RNR icon
2
RenaissanceRe
RNR
$13.2B
$25.2M 4.38%
147,124
-21,915
-13% -$3.6M
BRO icon
3
Brown & Brown
BRO
$23.7B
$20M 3.47%
489,830
-189,300
-28% -$7.3M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.9B
$18.4M 3.21%
189,050
+46,500
+33% +$4.12M
GL icon
5
Globe Life
GL
$14.2B
$15.6M 2.71%
209,840
-9,050
-4% -$687K
PNC icon
6
PNC Financial Services
PNC
$99.2B
$13.4M 2.33%
127,200
-9,880
-7% -$1.04M
CHD icon
7
Church & Dwight Co
CHD
$23.1B
$13M 2.27%
168,484
-16,150
-9% -$1.17M
AFL icon
8
Aflac
AFL
$64.8B
$12.9M 2.24%
357,580
+34,650
+11% +$1.25M
THG icon
9
Hanover Insurance
THG
$8.05B
$12.1M 2.11%
119,710
+36,850
+44% +$3.61M
MRK icon
10
Merck
MRK
$321B
$12M 2.09%
163,014
-11,633
-7% -$876K
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$11.8M 2.06%
195,400
+9,050
+5% +$504K
SIGI icon
12
Selective Insurance
SIGI
$5.64B
$11.5M 1.99%
217,370
-1,150
-0.5% -$58.2K
USB icon
13
US Bancorp
USB
$98B
$11.2M 1.95%
304,220
+19,470
+7% +$694K
Y
14
DELISTED
Alleghany Corp
Y
$10.9M 1.9%
+22,318
New +$11.6M
MCY icon
15
Mercury Insurance
MCY
$5.91B
$10.4M 1.8%
254,600
-1,550
-0.6% -$62.2K
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.2M 1.78%
251,810
+5,600
+2% +$232K
LDOS icon
17
Leidos
LDOS
$14.1B
$9.45M 1.64%
100,850
-14,050
-12% -$1.38M
MDLZ icon
18
Mondelez International
MDLZ
$80.5B
$9.33M 1.62%
182,441
+24,550
+16% +$1.26M
VOYA icon
19
Voya Financial
VOYA
$9.09B
$9.24M 1.61%
198,100
+1,500
+0.8% +$66.6K
PGR icon
20
Progressive
PGR
$124B
$9.1M 1.58%
113,600
-20,400
-15% -$1.59M
PRI icon
21
Primerica
PRI
$10.1B
$8.66M 1.51%
74,290
-12,450
-14% -$1.32M
MDT icon
22
Medtronic
MDT
$110B
$8.61M 1.5%
93,850
+500
+0.5% +$47.9K
PNR icon
23
Pentair
PNR
$10.6B
$8.55M 1.49%
225,050
-10,050
-4% -$354K
MSFT icon
24
Microsoft
MSFT
$3.35T
$8.53M 1.48%
41,920
-33,250
-44% -$6.04M
HD icon
25
Home Depot
HD
$332B
$8.35M 1.45%
33,344
-7,600
-19% -$1.74M
1
2 3 4 5

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Prospector Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Prospector Partners held 120 positions worth $575M, up 8.6% from $529M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prospector Partners withdrew a net $27.5M in Q2 2020, closing 13 positions and reducing 53 holdings. Its most notable exit was Cincinnati Financial, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Prospector Partners opened a new position in Alleghany Corp worth $10.9M.

  • Prospector Partners's largest Q2 2020 buy was Alleghany Corp: 22,318 shares worth $10.9M.
  • Prospector Partners added most to General Dynamics in Q2 2020, an estimated $5.43M increase.
  • Prospector Partners's biggest Q2 2020 reduction was Brown & Brown, cutting an estimated $7.3M.
  • Prospector Partners fully exited Cincinnati Financial in Q2 2020, selling an estimated $9.62M.
  • Prospector Partners's ten largest holdings make up 30% of its $575M portfolio in Q2 2020.
  • Prospector Partners opened 11 new positions and closed 13 in Q2 2020.
  • Prospector Partners's portfolio value rose 8.6% quarter-over-quarter to $575M.

Based on Prospector Partners's 13F filing for Q2 2020, filed 14 Aug 2020.