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
+8.59%
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
$865M
AUM Growth
+$86.2M
Cap. Flow
+$20.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.44%
Holding
114
New
4
Increased
48
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$6.33M
2
DRI icon
Darden Restaurants
DRI
+$5.02M
3
KMPR icon
Kemper
KMPR
+$4.97M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M

Top Sells

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$2.58M
2
SLB icon
SLB Ltd
SLB
+$2.08M
3
AFL icon
Aflac
AFL
+$1.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.79M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 50.61%
2 Technology 9.16%
3 Industrials 8.44%
4 Healthcare 7.92%
5 Consumer Staples 6.74%
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
$52.3M 6.05%
174,960
+14,040
+9% +$4.02M
Y
2
DELISTED
Alleghany Corp
Y
$24.9M 2.88%
37,277
+580
+2% +$386K
CMA
3
DELISTED
Comerica
CMA
$24M 2.77%
275,350
+650
+0.2% +$55.8K
BRO icon
4
Brown & Brown
BRO
$23.7B
$23.2M 2.68%
329,780
-25,650
-7% -$1.65M
RNR icon
5
RenaissanceRe
RNR
$13.2B
$22.2M 2.57%
131,284
+400
+0.3% +$62.7K
GL icon
6
Globe Life
GL
$14.2B
$21.6M 2.5%
230,410
+10,850
+5% +$1M
KEY icon
7
KeyCorp
KEY
$24.2B
$21.6M 2.5%
933,300
+10,450
+1% +$243K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$65.9B
$19.6M 2.26%
115,425
-10,375
-8% -$1.7M
LFUS icon
9
Littelfuse
LFUS
$11.2B
$18.5M 2.14%
58,800
+12,690
+28% +$3.84M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$18.2M 2.1%
99,958
-9,746
-9% -$1.79M
USB icon
11
US Bancorp
USB
$98B
$17.9M 2.06%
317,870
-28,400
-8% -$1.68M
FHI icon
12
Federated Hermes
FHI
$4.51B
$17.4M 2.02%
463,900
+13,950
+3% +$484K
MRK icon
13
Merck
MRK
$321B
$17.1M 1.98%
223,708
-3,400
-1% -$271K
HHH icon
14
Howard Hughes
HHH
$3.87B
$16.2M 1.88%
167,310
+4,720
+3% +$413K
ST icon
15
Sensata Technologies
ST
$6.98B
$14.5M 1.68%
235,050
+108,700
+86% +$6.33M
DRI icon
16
Darden Restaurants
DRI
$23.7B
$14.3M 1.66%
95,135
+33,985
+56% +$5.02M
FBP icon
17
First Bancorp
FBP
$4.4B
$14.3M 1.65%
1,038,750
+42,950
+4% +$591K
CHD icon
18
Church & Dwight Co
CHD
$23.1B
$14.1M 1.63%
137,184
+4,300
+3% +$390K
CBOE icon
19
Cboe Global Markets
CBOE
$31B
$14M 1.61%
107,045
-3,450
-3% -$445K
SJM icon
20
J.M. Smucker
SJM
$13.1B
$13.9M 1.6%
102,170
+5,550
+6% +$708K
RHI icon
21
Robert Half
RHI
$3.81B
$13.8M 1.6%
123,775
-7,225
-6% -$804K
JPM icon
22
JPMorgan Chase
JPM
$933B
$13.4M 1.55%
84,800
-1,250
-1% -$205K
VOYA icon
23
Voya Financial
VOYA
$9.09B
$13.2M 1.53%
199,800
+8,150
+4% +$537K
MDT icon
24
Medtronic
MDT
$110B
$12.9M 1.49%
124,550
+27,900
+29% +$3.23M
MDLZ icon
25
Mondelez International
MDLZ
$80.5B
$12.7M 1.47%
191,191
+4,750
+3% +$293K
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 2021 Portfolio in Review

As of Q4 2021, Prospector Partners held 114 positions worth $865M, up 11% from $779M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners's Q4 2021 filing shows 4 new, 48 increased, 42 reduced and 5 closed positions. Its largest new stake was Kemper: 81,750 shares worth $4.81M. The largest sale was HomeTrust Bancshares, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • Prospector Partners's largest Q4 2021 buy was Kemper: 81,750 shares worth $4.81M.
  • Prospector Partners added most to Sensata Technologies in Q4 2021, an estimated $6.33M increase.
  • Prospector Partners's biggest Q4 2021 reduction was HomeTrust Bancshares, cutting an estimated $2.58M.
  • Prospector Partners fully exited Aflac in Q4 2021, selling an estimated $1.89M.
  • Prospector Partners's ten largest holdings make up 28% of its $865M portfolio in Q4 2021.
  • Prospector Partners opened 4 new positions and closed 5 in Q4 2021.
  • Prospector Partners's portfolio value rose 11% quarter-over-quarter to $865M.

Based on Prospector Partners's 13F filing for Q4 2021, filed 11 Feb 2022.