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Prospector Partners Portfolio holdings
AUM
$46.7M
1-Year Est. Return
11.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
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
$809M
AUM Growth
-$56.2M
(-6.5%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
116
New
7
Increased
31
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$10.2M |
| 2 |
ManpowerGroup
MAN
|
+$8.36M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.46M |
| 4 |
SouthState Bank Corp
SSB
|
+$6.45M |
| 5 |
Dentsply Sirona
XRAY
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$13.9M |
| 2 |
Robert Half
RHI
|
+$13.8M |
| 3 |
JPMorgan Chase
JPM
|
+$13.4M |
| 4 |
CMA
Comerica
CMA
|
+$11.4M |
| 5 |
First Horizon
FHN
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.06% |
| 2 | Healthcare | 11.07% |
| 3 | Industrials | 7.95% |
| 4 | Technology | 7.73% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $57.2M | 7.07% |
162,000
-12,960
| -7% | -$4.19M |
|
|
Y
2
DELISTED
Alleghany Corp
Y
| $23.2M | 2.87% |
27,364
-9,913
| -27% | -$6.87M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.8M | 2.81% |
91,008
-8,950
| -9% | -$2.02M |
|
4
Globe Life
GL
$14.2B
| $21.9M | 2.7% |
217,300
-13,110
| -6% | -$1.33M |
|
5
Brown & Brown
BRO
$23.7B
| $21.8M | 2.7% |
301,855
-27,925
| -8% | -$1.87M |
|
6
Arthur J. Gallagher & Co
AJG
$65.9B
| $18.4M | 2.28% |
105,645
-9,780
| -8% | -$1.56M |
|
7
Federated Hermes
FHI
$4.51B
| $17.5M | 2.17% |
514,150
+50,250
| +11% | +$1.71M |
|
8
Merck
MRK
$321B
| $17.2M | 2.13% |
210,208
-13,500
| -6% | -$1.06M |
|
9
KeyCorp
KEY
$24.2B
| $17M | 2.1% |
760,100
-173,200
| -19% | -$4.31M |
|
10
RenaissanceRe
RNR
$13.2B
| $16.6M | 2.05% |
104,584
-26,700
| -20% | -$4.15M |
|
11
Howard Hughes
HHH
$3.87B
| $15.7M | 1.94% |
159,181
-8,129
| -5% | -$749K |
|
12
US Bancorp
USB
$98B
| $15.6M | 1.93% |
293,520
-24,350
| -8% | -$1.4M |
|
13
Littelfuse
LFUS
$11.2B
| $15.4M | 1.9% |
61,660
+2,860
| +5% | +$759K |
|
14
Voya Financial
VOYA
$9.09B
| $15M | 1.85% |
226,050
+26,250
| +13% | +$1.79M |
|
15
Medtronic
MDT
$110B
| $14.3M | 1.77% |
128,750
+4,200
| +3% | +$444K |
|
16
First Bancorp
FBP
$4.4B
| $14.1M | 1.74% |
1,074,150
+35,400
| +3% | +$504K |
|
|
CMA
17
DELISTED
Comerica
CMA
| $14M | 1.73% |
154,800
-120,550
| -44% | -$11.4M |
|
18
Leidos
LDOS
$14.1B
| $13.7M | 1.69% |
126,570
-8,000
| -6% | -$771K |
|
|
19
Johnson & Johnson
JNJ
$617B
| $13.4M | 1.65% |
75,460
+43,850
| +139% | +$7.46M |
|
20
Primerica
PRI
$10.1B
| $13.3M | 1.64% |
96,890
+32,400
| +50% | +$4.6M |
|
21
Darden Restaurants
DRI
$23.7B
| $13M | 1.6% |
97,485
+2,350
| +2% | +$324K |
|
22
Sensata Technologies
ST
$6.98B
| $12.8M | 1.59% |
252,300
+17,250
| +7% | +$983K |
|
23
Church & Dwight Co
CHD
$23.1B
| $12.4M | 1.53% |
124,584
-12,600
| -9% | -$1.26M |
|
24
Mondelez International
MDLZ
$80.5B
| $11.5M | 1.42% |
182,891
-8,300
| -4% | -$540K |
|
25
W.R. Berkley
WRB
$27.2B
| $11.4M | 1.41% |
256,230
+9,112
| +4% | +$363K |
|
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2C
Prospector Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Prospector Partners held 116 positions worth $809M, down 6.5% from $865M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Prospector Partners withdrew a net $66.5M in Q1 2022, closing 11 positions and reducing 43 holdings. Its most notable exit was J.M. Smucker, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Prospector Partners opened a new position in State Street worth $9.61M.
- Prospector Partners's largest Q1 2022 buy was State Street: 110,300 shares worth $9.61M.
- Prospector Partners added most to Johnson & Johnson in Q1 2022, an estimated $7.46M increase.
- Prospector Partners's biggest Q1 2022 reduction was Comerica, cutting an estimated $11.4M.
- Prospector Partners fully exited J.M. Smucker in Q1 2022, selling an estimated $13.9M.
- Prospector Partners's ten largest holdings make up 29% of its $809M portfolio in Q1 2022.
- Prospector Partners opened 7 new positions and closed 11 in Q1 2022.
- Prospector Partners's portfolio value fell 6.5% quarter-over-quarter to $809M.
Based on Prospector Partners's 13F filing for Q1 2022, filed 12 May 2022.