PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+1.05%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$1.32B
AUM Growth
+$1.32B
(+1.8%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
169
New
17
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
Yum! Brands
YUM
|
$16.2M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$9.15M |
| 3 |
Mondelez International
MDLZ
|
$7.26M |
| 4 |
McDonald's
MCD
|
$6.72M |
| 5 |
Johnson & Johnson
JNJ
|
$3.92M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$10.5M |
| 2 |
Walmart
WMT
|
$9.51M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.59M |
| 4 |
NetApp
NTAP
|
$7.51M |
| 5 |
XL
XL Group Ltd.
XL
|
$5.84M |
Sector Composition
| 1 | Financials | 35.28% |
| 2 | Consumer Staples | 12.64% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 7.57% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $16.1M | 1.21% |
159,459
| – | – |
|
27
Church & Dwight Co
CHD
$22.7B
| $15.8M | 1.19% |
370,484
| – | – |
|
28
Colgate-Palmolive
CL
$67.7B
| $15.6M | 1.18% |
225,300
+22,800
| +11% | +$1.58M |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $15.1M | 1.14% |
310,500
| – | – |
|
|
ORIT
30
DELISTED
Oritani Financial Corp. New
ORIT
| $15M | 1.13% |
1,028,176
+210,700
| +26% | +$3.07M |
|
31
GSK
GSK
$79.3B
| $14.4M | 1.08% |
249,680
| – | – |
|
32
Paychex
PAYX
$48.8B
| $14.1M | 1.06% |
284,000
-800
| -0.3% | -$39.7K |
|
33
Tootsie Roll Industries
TR
$2.97B
| $13.8M | 1.04% |
544,992
+24,778
| +5% | +$625K |
|
34
Northrop Grumman
NOC
$83.2B
| $12.9M | 0.97% |
80,000
| – | – |
|
|
ENH
35
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.6M | 0.95% |
206,600
+49,400
| +31% | +$3.02M |
|
|
36
Walmart
WMT
$793B
| $12M | 0.9% |
435,900
-346,800
| -44% | -$9.51M |
|
37
Sanofi
SNY
$122B
| $11.2M | 0.85% |
227,500
-8,200
| -3% | -$405K |
|
|
38
Mondelez International
MDLZ
$79.3B
| $11.2M | 0.85% |
311,400
+201,300
| +183% | +$7.26M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $11M | 0.83% |
429,500
+107,400
| +33% | +$2.75M |
|
40
VeriSign
VRSN
$25.6B
| $10.8M | 0.81% |
161,000
-15,500
| -9% | -$1.04M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $10.8M | 0.81% |
254,700
+46,500
| +22% | +$1.97M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $10.7M | 0.8% |
157,213
-6,950
| -4% | -$472K |
|
43
Newmont
NEM
$82.8B
| $10.2M | 0.77% |
469,200
-41,600
| -8% | -$903K |
|
44
Lockheed Martin
LMT
$105B
| $10.1M | 0.76% |
49,800
| – | – |
|
|
PPS
45
DELISTED
Post Properties
PPS
| $9.92M | 0.75% |
174,300
-17,200
| -9% | -$979K |
|
|
PKY
46
DELISTED
Parkway, Inc.
PKY
| $9.75M | 0.73% |
561,970
+165,500
| +42% | +$2.87M |
|
47
Arch Capital
ACGL
$34.7B
| $9.69M | 0.73% |
471,900
| – | – |
|
48
Illinois Tool Works
ITW
$76.2B
| $9.25M | 0.7% |
95,200
+5,200
| +6% | +$505K |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.15M | 0.69% |
+292,400
| New | +$9.15M |
|
50
Darden Restaurants
DRI
$24.3B
| $9.01M | 0.68% |
145,318
-3,468
| -2% | -$215K |
|