PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.53M
3
+$4.08M
4
C icon
Citigroup
C
+$3.96M
5
CSBK
Clifton Bancorp Inc.
CSBK
+$3.03M

Top Sells

1
+$20.3M
2
+$13.7M
3
+$11.7M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$11.1M
5
TE
TECO ENERGY INC
TE
+$7.87M

Sector Composition

1 Financials 30.94%
2 Consumer Staples 11.29%
3 Healthcare 10.03%
4 Materials 7.58%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.13%
245,896
-13,900
27
$20.5M 1.12%
442,700
-19,000
28
$19.4M 1.06%
509,500
-50,600
29
$18.6M 1.02%
200,200
-9,200
30
$18.4M 1.01%
909,215
-77,378
31
$18M 0.99%
196,500
-12,000
32
$17.9M 0.98%
196,109
-48,100
33
$17.8M 0.98%
773,600
-69,800
34
$17.5M 0.96%
731,900
-88,500
35
$17.4M 0.95%
816,466
-17,874
36
$17.4M 0.95%
255,037
-171,217
37
$17.4M 0.95%
203,000
-8,700
38
$17.3M 0.95%
520,200
-99,400
39
$16.3M 0.89%
792,700
-101,500
40
$15.9M 0.87%
522,588
-80,000
41
$15.7M 0.86%
354,600
-28,800
42
$15.4M 0.85%
162,700
+3,600
43
$15.2M 0.83%
408,200
-67,300
44
$14.7M 0.8%
758,500
-708,600
45
$14.2M 0.78%
146,900
-14,800
46
$13.6M 0.75%
388,684
-36,600
47
$13.2M 0.72%
319,200
+1,700
48
$12.3M 0.68%
87,400
-35,000
49
$12M 0.66%
100,500
-22,600
50
$11.9M 0.65%
278,000
-65,000
1
2
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