PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+3.63%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$1.3B
AUM Growth
+$1.3B
(-28%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-37.05%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
191
New
6
Increased
24
Reduced
98
Closed
26
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$14M |
| 2 |
Diageo
DEO
|
$13.4M |
| 3 |
GSK
GSK
|
$13.3M |
| 4 |
McDonald's
MCD
|
$10.2M |
| 5 |
Eaton
ETN
|
$6.06M |
Top Sells
| 1 |
PHH
PHH Corporation
PHH
|
$29.3M |
| 2 |
Walmart
WMT
|
$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 4 |
FirstEnergy
FE
|
$19.9M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$19M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Consumer Staples | 12.87% |
| 3 | Healthcare | 10.22% |
| 4 | Technology | 8.14% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $16.2M | 1.23% | 177,100 -25,900 | -13% | -$2.36M |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $14.9M | 1.13% | 310,500 -8,700 | -3% | -$418K |
|
28
Church & Dwight Co
CHD
$22.7B
| $14.6M | 1.11% | 185,242 -9,100 | -5% | -$717K |
|
|
29
Colgate-Palmolive
CL
$67.9B
| $14M | 1.06% | +202,500 | New | +$14M |
|
|
30
GSK
GSK
$79.9B
| $13.3M | 1.01% | +312,100 | New | +$13.3M |
|
31
Paychex
PAYX
$50.2B
| $13.1M | 1% | 284,800 -69,800 | -20% | -$3.22M |
|
|
ORIT
32
DELISTED
Oritani Financial Corp. New
ORIT
| $12.6M | 0.96% | 817,476 +87,700 | +12% | +$1.35M |
|
33
Northrop Grumman
NOC
$84.5B
| $11.8M | 0.89% | 80,000 -2,800 | -3% | -$413K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $11.5M | 0.87% | 155,900 -86,300 | -36% | -$6.38M |
|
35
Tootsie Roll Industries
TR
$2.93B
| $11.5M | 0.87% | 375,814 -281,022 | -43% | -$8.61M |
|
|
PPS
36
DELISTED
Post Properties
PPS
| $11.3M | 0.85% | 191,500 -229,000 | -54% | -$13.5M |
|
37
Sanofi
SNY
$121B
| $10.8M | 0.82% | 235,700 -138,600 | -37% | -$6.32M |
|
|
PTP
38
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $10.5M | 0.8% | 143,106 +600 | +0.4% | +$44.1K |
|
|
XL
39
DELISTED
XL Group Ltd.
XL
| $10.3M | 0.78% | 300,300 -219,900 | -42% | -$7.56M |
|
40
VeriSign
VRSN
$25.5B
| $10.1M | 0.76% | 176,500 -7,600 | -4% | -$433K |
|
41
Newmont
NEM
$81.7B
| $9.66M | 0.73% | 510,800 -262,800 | -34% | -$4.97M |
|
42
Lockheed Martin
LMT
$106B
| $9.59M | 0.73% | 49,800 -3,400 | -6% | -$655K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $9.58M | 0.73% | 322,100 -7,400 | -2% | -$220K |
|
|
ENH
44
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.41M | 0.71% | 157,200 -21,800 | -12% | -$1.3M |
|
45
Arch Capital
ACGL
$34.2B
| $9.3M | 0.71% | 157,300 -22,200 | -12% | -$1.31M |
|
|
46
FirstEnergy
FE
$25.2B
| $9.22M | 0.7% | 236,400 -509,201 | -68% | -$19.9M |
|
47
ConocoPhillips
COP
$124B
| $9.12M | 0.69% | 132,100 -152,900 | -54% | -$10.6M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $9.01M | 0.68% | 208,200 -15,400 | -7% | -$667K |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $8.94M | 0.68% | 216,000 -192,200 | -47% | -$7.96M |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.54M | 0.65% | 194,700 -13,900 | -7% | -$610K |
|