PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+7.62%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.25B
AUM Growth
+$2.25B
(+2.1%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
203
New
9
Increased
58
Reduced
73
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$24.9M |
| 2 |
Coca-Cola
KO
|
$19.9M |
| 3 |
FirstEnergy
FE
|
$8.87M |
| 4 |
PHH
PHH Corporation
PHH
|
$8.77M |
| 5 |
ProAssurance
PRA
|
$8.65M |
Top Sells
| 1 |
Pfizer
PFE
|
$27.5M |
| 2 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$18.8M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$8.68M |
| 4 |
Johnson & Johnson
JNJ
|
$8.65M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.79M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Consumer Staples | 11.55% |
| 3 | Healthcare | 9.58% |
| 4 | Technology | 7.37% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
26
DELISTED
BEAM INC COM STK (DE)
BEAM
| $24.2M | 1.08% |
355,100
-39,000
| -10% | -$2.65M |
|
27
Telephone and Data Systems
TDS
$4.68B
| $23.7M | 1.06% |
919,900
-70,000
| -7% | -$1.8M |
|
|
TLM
28
DELISTED
TALISMAN ENERGY INC
TLM
| $23.5M | 1.04% |
2,015,000
+235,000
| +13% | +$2.74M |
|
29
Tootsie Roll Industries
TR
$2.97B
| $22M | 0.98% |
677,113
-89,000
| -12% | -$2.9M |
|
|
30
Coca-Cola
KO
$297B
| $21.8M | 0.97% |
528,400
+480,600
| +1,005% | +$19.9M |
|
31
Procter & Gamble
PG
$370B
| $21.5M | 0.95% |
263,496
+22,726
| +9% | +$1.85M |
|
|
STFC
32
DELISTED
State Auto Financial Corp
STFC
| $21.1M | 0.94% |
993,900
-38,300
| -4% | -$814K |
|
33
Jefferies Financial Group
JEF
$13.2B
| $20.5M | 0.91% |
723,862
-7,850
| -1% | -$222K |
|
34
Citigroup
C
$175B
| $20.5M | 0.91% |
392,579
+59,760
| +18% | +$3.11M |
|
35
Newmont
NEM
$82.8B
| $20.4M | 0.91% |
884,900
-25,400
| -3% | -$585K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $20.2M | 0.9% |
352,300
-115,000
| -25% | -$6.61M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.8M | 0.88% |
107,400
| – | – |
|
38
NRG Energy
NRG
$28.4B
| $19.2M | 0.86% |
669,249
-81,067
| -11% | -$2.33M |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $19M | 0.84% |
591,800
-53,700
| -8% | -$1.72M |
|
|
HSH
40
DELISTED
HILLSHIRE BRANDS CO
HSH
| $18.9M | 0.84% |
565,240
+76,880
| +16% | +$2.57M |
|
|
CWEI
41
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $18.8M | 0.84% |
229,300
-47,900
| -17% | -$3.93M |
|
42
Paychex
PAYX
$48.8B
| $18.1M | 0.8% |
396,500
+25,000
| +7% | +$1.14M |
|
43
PepsiCo
PEP
$203B
| $17.5M | 0.78% |
211,100
+3,800
| +2% | +$315K |
|
44
Microsoft
MSFT
$3.76T
| $17.5M | 0.78% |
467,300
-135,800
| -23% | -$5.08M |
|
45
Forestar Group
FOR
$1.4B
| $17.4M | 0.77% |
818,700
-35,000
| -4% | -$744K |
|
46
AXIS Capital
AXS
$7.68B
| $17.1M | 0.76% |
360,000
+7,200
| +2% | +$343K |
|
47
PNC Financial Services
PNC
$80.7B
| $17.1M | 0.76% |
219,800
+16,500
| +8% | +$1.28M |
|
48
Curtiss-Wright
CW
$18B
| $16.8M | 0.75% |
269,800
-68,000
| -20% | -$4.23M |
|
49
Sysco
SYY
$38.8B
| $16.4M | 0.73% |
455,600
-77,100
| -14% | -$2.78M |
|
50
Campbell Soup
CPB
$10.1B
| $16.4M | 0.73% |
379,500
-38,800
| -9% | -$1.68M |
|