PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+3.67%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$2.07B
AUM Growth
+$2.07B
(-0.86%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
209
New
16
Increased
63
Reduced
57
Closed
12
Top Buys
| 1 |
PHH
PHH Corporation
PHH
|
$16.3M |
| 2 |
Walmart
WMT
|
$8.55M |
| 3 |
Eli Lilly
LLY
|
$5.45M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$5.36M |
| 5 |
Coca-Cola
KO
|
$3.63M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$19.7M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$14.8M |
| 4 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
$6.18M |
| 5 |
MetLife
MET
|
$5.73M |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Consumer Staples | 11.12% |
| 3 | Healthcare | 9.81% |
| 4 | Energy | 8.37% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $22.5M | 1.08% |
244,209
-37,900
| -13% | -$3.49M |
|
27
NRG Energy
NRG
$28.4B
| $22.4M | 1.07% |
602,588
+4,700
| +0.8% | +$175K |
|
|
CWEI
28
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $22.2M | 1.06% |
161,700
-7,300
| -4% | -$1M |
|
29
JPMorgan Chase
JPM
$824B
| $22.1M | 1.06% |
384,400
-4,500
| -1% | -$259K |
|
30
Newmont
NEM
$82.8B
| $21.5M | 1.03% |
843,400
+8,000
| +1% | +$204K |
|
31
Telephone and Data Systems
TDS
$4.68B
| $21.4M | 1.03% |
820,400
+5,200
| +0.6% | +$136K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $21M | 1.01% |
107,400
| – | – |
|
33
Tootsie Roll Industries
TR
$2.97B
| $21M | 1% |
986,593
+117,150
| +13% | +$2.49M |
|
|
STFC
34
DELISTED
State Auto Financial Corp
STFC
| $21M | 1% |
894,200
+1,300
| +0.1% | +$30.5K |
|
35
Procter & Gamble
PG
$370B
| $20.4M | 0.98% |
259,796
+7,700
| +3% | +$605K |
|
|
XL
36
DELISTED
XL Group Ltd.
XL
| $20.3M | 0.97% |
619,600
-53,900
| -8% | -$1.76M |
|
37
Jefferies Financial Group
JEF
$13.2B
| $19.6M | 0.94% |
834,340
+10,165
| +1% | +$239K |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $19.4M | 0.93% |
475,500
-46,600
| -9% | -$1.9M |
|
39
Microsoft
MSFT
$3.76T
| $19.3M | 0.92% |
461,700
+10,700
| +2% | +$446K |
|
40
PNC Financial Services
PNC
$80.7B
| $18.9M | 0.9% |
211,700
| – | – |
|
41
PepsiCo
PEP
$203B
| $18.7M | 0.9% |
209,400
+1,900
| +0.9% | +$170K |
|
42
Citigroup
C
$175B
| $17.8M | 0.85% |
377,809
-19,570
| -5% | -$922K |
|
43
AvalonBay Communities
AVB
$27.2B
| $17.4M | 0.83% |
122,400
+13,000
| +12% | +$1.85M |
|
|
AHL
44
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.3M | 0.83% |
381,000
-325,503
| -46% | -$14.8M |
|
45
Home Depot
HD
$406B
| $16.9M | 0.81% |
208,500
+35,600
| +21% | +$2.88M |
|
46
McDonald's
MCD
$226B
| $16M | 0.77% |
159,100
+5,500
| +4% | +$554K |
|
47
Paychex
PAYX
$48.8B
| $15.9M | 0.76% |
383,400
+9,300
| +2% | +$387K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 0.75% |
212,500
-42,000
| -17% | -$3.11M |
|
49
Campbell Soup
CPB
$10.1B
| $15.7M | 0.75% |
343,000
+12,500
| +4% | +$573K |
|
50
Church & Dwight Co
CHD
$22.7B
| $14.9M | 0.71% |
425,284
-1,400
| -0.3% | -$49K |
|