PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-1.43%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$1.81B
AUM Growth
-$257M
(-12%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
199
New
6
Increased
24
Reduced
96
Closed
13
Top Buys
| 1 |
Centrus Energy
LEU
|
$9.58M |
| 2 |
Diageo
DEO
|
$5.53M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$4.08M |
| 4 |
Citigroup
C
|
$3.96M |
| 5 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$3.03M |
Top Sells
| 1 |
HES
Hess
HES
|
$20.3M |
| 2 |
Corning
GLW
|
$13.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $20.6M | 1.13% |
245,896
-13,900
| -5% | -$1.16M |
|
27
Microsoft
MSFT
$3.76T
| $20.5M | 1.12% |
442,700
-19,000
| -4% | -$881K |
|
28
CNA Financial
CNA
$13.2B
| $19.4M | 1.06% |
509,500
-50,600
| -9% | -$1.92M |
|
29
PepsiCo
PEP
$203B
| $18.6M | 1.02% |
200,200
-9,200
| -4% | -$856K |
|
30
Tootsie Roll Industries
TR
$2.97B
| $18.4M | 1.01% |
909,215
-77,378
| -8% | -$1.56M |
|
31
Home Depot
HD
$406B
| $18M | 0.99% |
196,500
-12,000
| -6% | -$1.1M |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $17.9M | 0.98% |
196,109
-48,100
| -20% | -$4.38M |
|
33
Newmont
NEM
$82.8B
| $17.8M | 0.98% |
773,600
-69,800
| -8% | -$1.61M |
|
34
Telephone and Data Systems
TDS
$4.68B
| $17.5M | 0.96% |
731,900
-88,500
| -11% | -$2.12M |
|
35
Jefferies Financial Group
JEF
$13.2B
| $17.4M | 0.95% |
816,466
-17,874
| -2% | -$381K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 0.95% |
255,037
-171,217
| -40% | -$11.7M |
|
37
PNC Financial Services
PNC
$80.7B
| $17.4M | 0.95% |
203,000
-8,700
| -4% | -$745K |
|
|
XL
38
DELISTED
XL Group Ltd.
XL
| $17.3M | 0.95% |
520,200
-99,400
| -16% | -$3.3M |
|
|
STFC
39
DELISTED
State Auto Financial Corp
STFC
| $16.3M | 0.89% |
792,700
-101,500
| -11% | -$2.08M |
|
40
NRG Energy
NRG
$28.4B
| $15.9M | 0.87% |
522,588
-80,000
| -13% | -$2.44M |
|
41
Paychex
PAYX
$48.8B
| $15.7M | 0.86% |
354,600
-28,800
| -8% | -$1.27M |
|
42
McDonald's
MCD
$226B
| $15.4M | 0.85% |
162,700
+3,600
| +2% | +$341K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $15.2M | 0.83% |
408,200
-67,300
| -14% | -$2.51M |
|
|
44
Corning
GLW
$59.4B
| $14.7M | 0.8% |
758,500
-708,600
| -48% | -$13.7M |
|
|
CWEI
45
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $14.2M | 0.78% |
146,900
-14,800
| -9% | -$1.43M |
|
46
Church & Dwight Co
CHD
$22.7B
| $13.6M | 0.75% |
388,684
-36,600
| -9% | -$1.28M |
|
|
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
| $13.2M | 0.72% |
319,200
+1,700
| +0.5% | +$70.4K |
|
48
AvalonBay Communities
AVB
$26.9B
| $12.3M | 0.68% |
87,400
-35,000
| -29% | -$4.93M |
|
49
Elevance Health
ELV
$72.4B
| $12M | 0.66% |
100,500
-22,600
| -18% | -$2.7M |
|
50
Campbell Soup
CPB
$10.1B
| $11.9M | 0.65% |
278,000
-65,000
| -19% | -$2.78M |
|