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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
+5.48%
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
$665M
AUM Growth
+$90.2M
Cap. Flow
+$66.3M
Cap. Flow %
9.96%
Top 10 Hldgs %
30.95%
Holding
114
New
11
Increased
62
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$8.41M
2
Y
Alleghany Corp
Y
+$8.29M
3
HAE icon
Haemonetics
HAE
+$7.42M
4
CMA
Comerica
CMA
+$6.2M
5
KEY icon
KeyCorp
KEY
+$6.14M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$11.8M
2
SU icon
Suncor Energy
SU
+$2.86M
3
CL icon
Colgate-Palmolive
CL
+$2.59M
4
IBKC
IBERIABANK Corp
IBKC
+$2.5M
5
ABT icon
Abbott
ABT
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 52.89%
2 Industrials 8.77%
3 Consumer Staples 8.56%
4 Healthcare 7.62%
5 Technology 7.48%
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
$37.1M 5.57%
174,035
-1,335
-0.8% -$273K
RNR icon
2
RenaissanceRe
RNR
$13.2B
$27.6M 4.14%
162,344
+15,220
+10% +$2.69M
BRO icon
3
Brown & Brown
BRO
$23.7B
$24.4M 3.66%
538,430
+48,600
+10% +$2.17M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.9B
$22.2M 3.34%
210,100
+21,050
+11% +$2.18M
Y
5
DELISTED
Alleghany Corp
Y
$19.8M 2.98%
38,083
+15,765
+71% +$8.29M
GL icon
6
Globe Life
GL
$14.2B
$17.9M 2.69%
224,090
+14,250
+7% +$1.14M
CHD icon
7
Church & Dwight Co
CHD
$23.1B
$15.7M 2.36%
167,734
-750
-0.4% -$68.1K
PNC icon
8
PNC Financial Services
PNC
$99.2B
$14.2M 2.14%
129,350
+2,150
+2% +$231K
AFL icon
9
Aflac
AFL
$64.8B
$13.6M 2.04%
373,530
+15,950
+4% +$581K
MRK icon
10
Merck
MRK
$321B
$13.4M 2.02%
169,564
+6,550
+4% +$513K
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.2M 1.99%
368,710
+116,900
+46% +$4.46M
THG icon
12
Hanover Insurance
THG
$8.05B
$12.8M 1.92%
136,910
+17,200
+14% +$1.71M
SIGI icon
13
Selective Insurance
SIGI
$5.64B
$12.2M 1.83%
236,870
+19,500
+9% +$1.08M
MDLZ icon
14
Mondelez International
MDLZ
$80.5B
$11.6M 1.74%
201,241
+18,800
+10% +$1.05M
MCY icon
15
Mercury Insurance
MCY
$5.91B
$11.4M 1.72%
276,650
+22,050
+9% +$947K
PGR icon
16
Progressive
PGR
$124B
$11.4M 1.72%
120,500
+6,900
+6% +$620K
USB icon
17
US Bancorp
USB
$98B
$11.1M 1.67%
309,720
+5,500
+2% +$201K
MDT icon
18
Medtronic
MDT
$110B
$10.5M 1.58%
101,150
+7,300
+8% +$733K
VOYA icon
19
Voya Financial
VOYA
$9.09B
$10.2M 1.54%
213,100
+15,000
+8% +$738K
PNR icon
20
Pentair
PNR
$10.6B
$10.2M 1.53%
222,750
-2,300
-1% -$100K
LFUS icon
21
Littelfuse
LFUS
$11.2B
$9.84M 1.48%
55,510
+18,770
+51% +$3.33M
LDOS icon
22
Leidos
LDOS
$14.1B
$9.36M 1.41%
105,000
+4,150
+4% +$375K
SJM icon
23
J.M. Smucker
SJM
$13.1B
$8.9M 1.34%
77,070
+3,500
+5% +$390K
CMA
24
DELISTED
Comerica
CMA
$8.86M 1.33%
231,750
+161,200
+228% +$6.2M
PRI icon
25
Primerica
PRI
$10.1B
$8.73M 1.31%
77,140
+2,850
+4% +$346K
1
2 3 4 5

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KCM
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RCM
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ISSM
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Prospector Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Prospector Partners held 114 positions worth $665M, up 16% from $575M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prospector Partners deployed $66.3M of net new capital in Q3 2020, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 986,500 shares worth $8.29M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Suncor Energy, an estimated $2.86M trimmed.

  • Prospector Partners's largest Q3 2020 buy was abrdn Physical Platinum Shares ETF: 986,500 shares worth $8.29M.
  • Prospector Partners added most to Alleghany Corp in Q3 2020, an estimated $8.29M increase.
  • Prospector Partners's biggest Q3 2020 reduction was Suncor Energy, cutting an estimated $2.86M.
  • Prospector Partners fully exited Maxim Integrated Products in Q3 2020, selling an estimated $11.8M.
  • Prospector Partners's ten largest holdings make up 31% of its $665M portfolio in Q3 2020.
  • Prospector Partners opened 11 new positions and closed 5 in Q3 2020.
  • Prospector Partners's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Prospector Partners's 13F filing for Q3 2020, filed 13 Nov 2020.