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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
+4.45%
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
$717M
AUM Growth
-$2.21M
Cap. Flow
-$34.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
27.91%
Holding
103
New
3
Increased
52
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$11.5M
2
PLGO
Pelagos Insurance Capital
PLGO
+$5.97M
3
CW icon
Curtiss-Wright
CW
+$5.57M
4
TRMB icon
Trimble
TRMB
+$4.62M
5
LDOS icon
Leidos
LDOS
+$4.14M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
3
PNC icon
PNC Financial Services
PNC
+$5.26M
4
USB icon
US Bancorp
USB
+$4.31M
5
PYPL icon
PayPal
PYPL
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 33.11%
2 Industrials 13.19%
3 Healthcare 11.93%
4 Technology 11.49%
5 Consumer Staples 8.55%
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
$32.8M 4.58%
96,178
-17,930
-16% -$5.85M
GL icon
2
Globe Life
GL
$14.2B
$22.5M 3.14%
205,555
+1,150
+0.6% +$124K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$65.9B
$21.9M 3.06%
99,899
+550
+0.6% +$114K
BRO icon
4
Brown & Brown
BRO
$23.7B
$19.9M 2.77%
288,887
+1,700
+0.6% +$108K
MRK icon
5
Merck
MRK
$321B
$18.1M 2.53%
157,062
-2,875
-2% -$326K
LDOS icon
6
Leidos
LDOS
$14.1B
$17.6M 2.45%
198,828
+48,600
+32% +$4.14M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$17.6M 2.45%
84,873
+3,520
+4% +$741K
CW icon
8
Curtiss-Wright
CW
$26.5B
$17.1M 2.39%
93,100
+32,685
+54% +$5.57M
PRI icon
9
Primerica
PRI
$10.1B
$16.6M 2.31%
83,765
+75
+0.1% +$13.8K
LFUS icon
10
Littelfuse
LFUS
$11.2B
$15.9M 2.22%
54,665
+150
+0.3% +$39.3K
CHD icon
11
Church & Dwight Co
CHD
$23.1B
$15.9M 2.22%
158,834
+850
+0.5% +$80K
PNR icon
12
Pentair
PNR
$10.6B
$15.4M 2.15%
238,780
+1,400
+0.6% +$80.6K
PPG icon
13
PPG Industries
PPG
$25B
$15.4M 2.15%
103,762
+6,050
+6% +$844K
MDLZ icon
14
Mondelez International
MDLZ
$80.5B
$15.2M 2.13%
208,871
+1,100
+0.5% +$81.3K
ETN icon
15
Eaton
ETN
$150B
$14.7M 2.05%
73,232
+2,250
+3% +$396K
MDT icon
16
Medtronic
MDT
$110B
$14.7M 2.05%
166,980
-3,200
-2% -$275K
CARR icon
17
Carrier Global
CARR
$50.6B
$13.3M 1.85%
266,975
+1,650
+0.6% +$72.6K
EG icon
18
Everest Group
EG
$14.9B
$13M 1.82%
38,142
+200
+0.5% +$72.2K
DRI icon
19
Darden Restaurants
DRI
$23.7B
$11.8M 1.65%
70,720
+300
+0.4% +$47.1K
WRB icon
20
W.R. Berkley
WRB
$27.2B
$11.5M 1.6%
289,410
+69,637
+32% +$2.74M
ST icon
21
Sensata Technologies
ST
$6.98B
$11.5M 1.6%
255,375
+1,150
+0.5% +$50.5K
CL icon
22
Colgate-Palmolive
CL
$73.3B
$11.5M 1.6%
149,005
+9,335
+7% +$723K
HHH icon
23
Howard Hughes
HHH
$3.87B
$11.3M 1.58%
150,690
+839
+0.6% +$60.8K
PGR icon
24
Progressive
PGR
$124B
$11.2M 1.56%
84,530
+4,950
+6% +$664K
CI icon
25
Cigna
CI
$76.1B
$11.1M 1.55%
39,658
+1,675
+4% +$436K
1
2 3 4

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Prospector Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Prospector Partners held 103 positions worth $717M, down 0.31% from $719M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners withdrew a net $34.5M in Q2 2023, closing 10 positions and reducing 18 holdings. Its most notable exit was US Bancorp, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Prospector Partners opened a new position in Campbell Soup worth $10.2M.

  • Prospector Partners's largest Q2 2023 buy was Campbell Soup: 222,325 shares worth $10.2M.
  • Prospector Partners added most to Curtiss-Wright in Q2 2023, an estimated $5.57M increase.
  • Prospector Partners's biggest Q2 2023 reduction was Voya Financial, cutting an estimated $8.9M.
  • Prospector Partners fully exited US Bancorp in Q2 2023, selling an estimated $4.31M.
  • Prospector Partners's ten largest holdings make up 28% of its $717M portfolio in Q2 2023.
  • Prospector Partners opened 3 new positions and closed 10 in Q2 2023.
  • Prospector Partners's portfolio value fell 0.31% quarter-over-quarter to $717M.

Based on Prospector Partners's 13F filing for Q2 2023, filed 10 Aug 2023.