PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+0.06%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$835M
AUM Growth
+$835M
(-37%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-59.2%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
168
New
8
Increased
17
Reduced
103
Closed
24
Top Buys
| 1 |
T Rowe Price
TROW
|
$8.1M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$7.25M |
| 3 |
Selective Insurance
SIGI
|
$5.93M |
| 4 |
XL
XL Group Ltd.
XL
|
$5.44M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.52M |
Top Sells
| 1 |
Merck
MRK
|
$18.2M |
| 2 |
McDonald's
MCD
|
$16.1M |
| 3 |
Abbott
ABT
|
$14.6M |
| 4 |
Invesco
IVZ
|
$14.2M |
| 5 |
Coca-Cola
KO
|
$14M |
Sector Composition
| 1 | Financials | 48.2% |
| 2 | Consumer Staples | 10.81% |
| 3 | Technology | 7.69% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $11M | 1.3% | 136,600 -90,000 | -40% | -$7.22M |
|
|
XL
27
DELISTED
XL Group Ltd.
XL
| $10.7M | 1.27% | 287,990 +146,290 | +103% | +$5.44M |
|
28
PepsiCo
PEP
$204B
| $10.7M | 1.27% | 114,700 -72,300 | -39% | -$6.75M |
|
29
Lockheed Martin
LMT
$106B
| $9.85M | 1.17% | 53,000 +3,200 | +6% | +$595K |
|
|
30
Coca-Cola
KO
$297B
| $9.35M | 1.11% | 238,350 -358,100 | -60% | -$14M |
|
|
31
Abbott
ABT
$231B
| $9.15M | 1.08% | 186,500 -298,500 | -62% | -$14.6M |
|
32
Colgate-Palmolive
CL
$67.9B
| $8.81M | 1.04% | 134,750 -90,550 | -40% | -$5.92M |
|
33
Mondelez International
MDLZ
$79.5B
| $8.72M | 1.03% | 211,900 -99,500 | -32% | -$4.09M |
|
|
PKY
34
DELISTED
Parkway, Inc.
PKY
| $8.43M | 1% | 483,370 -78,600 | -14% | -$1.37M |
|
35
Newmont
NEM
$81.7B
| $8.37M | 0.99% | 358,200 -111,000 | -24% | -$2.59M |
|
|
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.26M | 0.98% | 268,150 -24,250 | -8% | -$747K |
|
|
37
T Rowe Price
TROW
$23.6B
| $8.1M | 0.96% | +104,200 | New | +$8.1M |
|
38
Saic
SAIC
$5.52B
| $7.95M | 0.94% | 150,500 -19,400 | -11% | -$1.03M |
|
39
Paychex
PAYX
$50.2B
| $7.9M | 0.93% | 168,500 -115,500 | -41% | -$5.41M |
|
|
40
Invesco
IVZ
$9.76B
| $7.69M | 0.91% | 205,000 -378,900 | -65% | -$14.2M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $7.59M | 0.9% | 171,800 -82,900 | -33% | -$3.66M |
|
|
BNCL
42
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.25M | 0.86% | +580,300 | New | +$7.25M |
|
43
ProAssurance
PRA
$1.22B
| $7.23M | 0.85% | 156,400 +23,600 | +18% | +$1.09M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $7.1M | 0.84% | 269,000 -160,500 | -37% | -$4.24M |
|
45
VeriSign
VRSN
$25.5B
| $6.96M | 0.82% | 112,700 -48,300 | -30% | -$2.98M |
|
46
Progressive
PGR
$145B
| $6.72M | 0.79% | 241,300 +45,400 | +23% | +$1.26M |
|
47
eBay
EBAY
$41.4B
| $6M | 0.71% | 99,600 -48,700 | -33% | -$2.93M |
|
|
UFS
48
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.99M | 0.71% | 144,707 -261,455 | -64% | -$10.8M |
|
49
Tootsie Roll Industries
TR
$2.93B
| $5.96M | 0.71% | 184,590 -220,935 | -54% | -$7.14M |
|
|
50
Selective Insurance
SIGI
$4.76B
| $5.93M | 0.7% | +211,400 | New | +$5.93M |
|