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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
+5.25%
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
$794M
AUM Growth
+$12.4M
Cap. Flow
-$29.8M
Cap. Flow %
-3.76%
Top 10 Hldgs %
29.03%
Holding
121
New
5
Increased
47
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$10.6M
2
KGC icon
Kinross Gold
KGC
+$2.56M
3
BVS icon
Bioventus
BVS
+$2M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.59M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.43M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.1M
2
THG icon
Hanover Insurance
THG
+$6.07M
3
PNC icon
PNC Financial Services
PNC
+$5.56M
4
EBS icon
Emergent Biosolutions
EBS
+$2.33M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 52.59%
2 Industrials 8.84%
3 Healthcare 7.88%
4 Consumer Staples 6.25%
5 Technology 6.22%
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
$45.2M 5.69%
162,690
+1,110
+0.7% +$310K
Y
2
DELISTED
Alleghany Corp
Y
$24.9M 3.14%
37,329
+425
+1% +$292K
RNR icon
3
RenaissanceRe
RNR
$13.2B
$23.2M 2.92%
155,634
-2,050
-1% -$326K
GL icon
4
Globe Life
GL
$14.2B
$21.1M 2.66%
221,660
-6,650
-3% -$681K
USB icon
5
US Bancorp
USB
$98B
$20.7M 2.61%
363,670
+4,850
+1% +$285K
CMA
6
DELISTED
Comerica
CMA
$20.2M 2.54%
282,800
-3,600
-1% -$267K
KEY icon
7
KeyCorp
KEY
$24.2B
$19.8M 2.49%
958,800
-27,250
-3% -$592K
BRO icon
8
Brown & Brown
BRO
$23.7B
$19.3M 2.44%
364,030
-2,400
-0.7% -$123K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$18.3M 2.3%
112,454
+650
+0.6% +$102K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.9B
$17.9M 2.25%
127,800
+1,000
+0.8% +$141K
MRK icon
11
Merck
MRK
$321B
$17.5M 2.21%
225,548
-15,280
-6% -$1.14M
FHI icon
12
Federated Hermes
FHI
$4.51B
$15.5M 1.95%
455,700
+4,500
+1% +$143K
HHH icon
13
Howard Hughes
HHH
$3.87B
$15M 1.89%
161,698
+1,993
+1% +$197K
JPM icon
14
JPMorgan Chase
JPM
$933B
$14.1M 1.78%
90,650
+1,100
+1% +$173K
CBOE icon
15
Cboe Global Markets
CBOE
$31B
$13.4M 1.69%
112,495
+1,250
+1% +$137K
SJM icon
16
J.M. Smucker
SJM
$13.1B
$12.6M 1.59%
97,470
+1,650
+2% +$219K
FHN icon
17
First Horizon
FHN
$12.1B
$12.5M 1.57%
720,930
+11,450
+2% +$208K
RHI icon
18
Robert Half
RHI
$3.81B
$12.3M 1.55%
138,700
+1,550
+1% +$135K
MDT icon
19
Medtronic
MDT
$110B
$12.2M 1.53%
98,200
+1,000
+1% +$126K
PNR icon
20
Pentair
PNR
$10.6B
$12M 1.51%
178,220
-16,950
-9% -$1.12M
PPLT
21
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$12M 1.51%
1,198,500
+11,500
+1% +$127K
MDLZ icon
22
Mondelez International
MDLZ
$80.5B
$12M 1.51%
192,341
+1,150
+0.6% +$70.8K
VOYA icon
23
Voya Financial
VOYA
$9.09B
$12M 1.5%
194,350
-1,850
-0.9% -$122K
EBAY icon
24
eBay
EBAY
$50.4B
$11.2M 1.41%
158,950
+1,150
+0.7% +$72.1K
SLB icon
25
SLB Ltd
SLB
$72.6B
$11M 1.38%
343,350
+3,850
+1% +$118K
1
2 3 4 5

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Prospector Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Prospector Partners held 121 positions worth $794M, up 1.6% from $782M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $29.8M in Q2 2021, closing 7 positions and reducing 38 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Prospector Partners opened a new position in First Bancorp worth $10.3M.

  • Prospector Partners's largest Q2 2021 buy was First Bancorp: 862,800 shares worth $10.3M.
  • Prospector Partners added most to Kinross Gold in Q2 2021, an estimated $2.56M increase.
  • Prospector Partners's biggest Q2 2021 reduction was Hanover Insurance, cutting an estimated $6.07M.
  • Prospector Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $10.1M.
  • Prospector Partners's ten largest holdings make up 29% of its $794M portfolio in Q2 2021.
  • Prospector Partners opened 5 new positions and closed 7 in Q2 2021.
  • Prospector Partners's portfolio value rose 1.6% quarter-over-quarter to $794M.

Based on Prospector Partners's 13F filing for Q2 2021, filed 11 Aug 2021.