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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
+11.43%
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
$956M
AUM Growth
+$61.3M
Cap. Flow
-$32.8M
Cap. Flow %
-3.43%
Top 10 Hldgs %
27.8%
Holding
103
New
6
Increased
47
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$10.2M
2
KEY icon
KeyCorp
KEY
+$9.12M
3
AME icon
Ametek
AME
+$8.56M
4
SSB icon
SouthState Bank Corp
SSB
+$5.86M
5
ABT icon
Abbott
ABT
+$4.03M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$10.3M
2
LDOS icon
Leidos
LDOS
+$9.39M
3
FBP icon
First Bancorp
FBP
+$8.95M
4
FHI icon
Federated Hermes
FHI
+$7.95M
5
WRB icon
W.R. Berkley
WRB
+$7.4M

Sector Composition

Rank Sector Weight
1 Financials 35.31%
2 Industrials 15.17%
3 Technology 12.1%
4 Healthcare 9.33%
5 Consumer Discretionary 6%
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
$36M 3.77%
78,310
– –
BRO icon
2
Brown & Brown
BRO
$23.7B
$29.5M 3.08%
284,474
+917
+0.3% +$91.2K
PGR icon
3
Progressive
PGR
$124B
$29.3M 3.06%
115,404
+509
+0.4% +$118K
CW icon
4
Curtiss-Wright
CW
$26.5B
$28.6M 3%
87,146
-303
-0.3% -$89.7K
LDOS icon
5
Leidos
LDOS
$14.1B
$25.5M 2.67%
156,552
-62,043
-28% -$9.39M
ABT icon
6
Abbott
ABT
$183B
$24.6M 2.58%
215,975
+36,780
+21% +$4.03M
ETN icon
7
Eaton
ETN
$150B
$24.6M 2.57%
74,260
+1,411
+2% +$431K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$65.9B
$22.8M 2.38%
80,964
+257
+0.3% +$72.5K
GL icon
9
Globe Life
GL
$14.2B
$22.6M 2.36%
212,958
+932
+0.4% +$89.4K
TRMB icon
10
Trimble
TRMB
$13.3B
$22.2M 2.32%
356,972
+3,880
+1% +$217K
CARR icon
11
Carrier Global
CARR
$50.6B
$22.1M 2.31%
274,795
+950
+0.3% +$66.1K
LFUS icon
12
Littelfuse
LFUS
$11.2B
$21.8M 2.28%
82,311
+10,381
+14% +$2.67M
PRI icon
13
Primerica
PRI
$10.1B
$20.4M 2.14%
77,055
+210
+0.3% +$53K
PPG icon
14
PPG Industries
PPG
$25B
$19.2M 2%
144,651
+8,269
+6% +$1.04M
MRK icon
15
Merck
MRK
$321B
$18.5M 1.93%
162,848
+737
+0.5% +$87.6K
SSB icon
16
SouthState Bank Corp
SSB
$10.2B
$18M 1.88%
185,250
+64,013
+53% +$5.86M
XOM icon
17
ExxonMobil
XOM
$651B
$17.7M 1.85%
150,765
-54,643
-27% -$6.31M
CL icon
18
Colgate-Palmolive
CL
$73.3B
$17.3M 1.81%
167,116
-8,399
-5% -$856K
EG icon
19
Everest Group
EG
$14.9B
$17M 1.78%
43,501
+208
+0.5% +$79.2K
PNC icon
20
PNC Financial Services
PNC
$99.2B
$17M 1.77%
91,780
+14,430
+19% +$2.53M
MDLZ icon
21
Mondelez International
MDLZ
$80.5B
$16.8M 1.76%
228,641
+971
+0.4% +$68.3K
PB icon
22
Prosperity Bancshares
PB
$8.97B
$16.5M 1.73%
228,992
+45,177
+25% +$3.16M
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$16M 1.67%
152,683
+714
+0.5% +$73.2K
C icon
24
Citigroup
C
$222B
$15.4M 1.62%
246,635
-17,630
-7% -$1.09M
PNR icon
25
Pentair
PNR
$10.6B
$14.2M 1.49%
145,718
+676
+0.5% +$57.8K
1
2 3 4

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Prospector Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Prospector Partners held 103 positions worth $956M, up 6.8% from $895M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners withdrew a net $32.8M in Q3 2024, closing 6 positions and reducing 17 holdings. Its most notable exit was First Bancorp, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, Prospector Partners opened a new position in Fortune Brands Innovations worth $12M.

  • Prospector Partners's largest Q3 2024 buy was Fortune Brands Innovations: 133,508 shares worth $12M.
  • Prospector Partners added most to SouthState Bank Corp in Q3 2024, an estimated $5.86M increase.
  • Prospector Partners's biggest Q3 2024 reduction was Dentsply Sirona, cutting an estimated $10.3M.
  • Prospector Partners fully exited First Bancorp in Q3 2024, selling an estimated $8.95M.
  • Prospector Partners's ten largest holdings make up 28% of its $956M portfolio in Q3 2024.
  • Prospector Partners opened 6 new positions and closed 6 in Q3 2024.
  • Prospector Partners's portfolio value rose 6.8% quarter-over-quarter to $956M.

Based on Prospector Partners's 13F filing for Q3 2024, filed 13 Nov 2024.