PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-4.65%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$679M
AUM Growth
+$679M
(-19%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
161
New
9
Increased
26
Reduced
64
Closed
15
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
$9.25M |
| 2 |
Primerica
PRI
|
$6.08M |
| 3 |
PayPal
PYPL
|
$5.73M |
| 4 |
RenaissanceRe
RNR
|
$4.25M |
| 5 |
T Rowe Price
TROW
|
$3.79M |
Top Sells
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$45.9M |
| 2 |
White Mountains Insurance
WTM
|
$25.8M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$11.6M |
| 4 |
Citigroup
C
|
$7.22M |
| 5 |
JPMorgan Chase
JPM
|
$5.43M |
Sector Composition
| 1 | Financials | 43.95% |
| 2 | Consumer Staples | 12.5% |
| 3 | Technology | 8.47% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $9.19M | 1.32% | 114,400 -22,200 | -16% | -$1.78M |
|
27
Coca-Cola
KO
$297B
| $9.18M | 1.32% | 228,750 -9,600 | -4% | -$385K |
|
|
28
Primerica
PRI
$8.72B
| $8.8M | 1.27% | 195,300 +134,900 | +223% | +$6.08M |
|
29
Mondelez International
MDLZ
$79.5B
| $8.51M | 1.23% | 203,300 -8,600 | -4% | -$360K |
|
30
Yum! Brands
YUM
$40.8B
| $8.44M | 1.22% | 105,600 -23,800 | -18% | -$1.9M |
|
|
31
JPMorgan Chase
JPM
$829B
| $8.38M | 1.21% | 137,427 -89,100 | -39% | -$5.43M |
|
|
BNCL
32
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.12M | 1.17% | 612,624 +32,324 | +6% | +$429K |
|
33
Colgate-Palmolive
CL
$67.9B
| $8.01M | 1.15% | 126,250 -8,500 | -6% | -$539K |
|
34
US Bancorp
USB
$76B
| $7.99M | 1.15% | 194,700 +79,300 | +69% | +$3.25M |
|
|
PKY
35
DELISTED
Parkway, Inc.
PKY
| $7.58M | 1.09% | 486,870 +3,500 | +0.7% | +$54.5K |
|
|
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.56M | 1.09% | 270,050 +1,900 | +0.7% | +$53.2K |
|
37
Abbott
ABT
$231B
| $7.16M | 1.03% | 177,900 -8,600 | -5% | -$346K |
|
|
38
Citigroup
C
$178B
| $7.11M | 1.02% | 143,319 -145,500 | -50% | -$7.22M |
|
39
Paychex
PAYX
$50.2B
| $7.06M | 1.02% | 148,200 -20,300 | -12% | -$967K |
|
40
VeriSign
VRSN
$25.5B
| $7.04M | 1.01% | 99,800 -12,900 | -11% | -$910K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $6.94M | 1% | 163,700 -8,100 | -5% | -$343K |
|
42
Selective Insurance
SIGI
$4.76B
| $5.97M | 0.86% | 192,200 -19,200 | -9% | -$596K |
|
43
Central Pacific Financial
CPF
$845M
| $5.93M | 0.85% | 282,700 +52,600 | +23% | +$1.1M |
|
44
Saic
SAIC
$5.52B
| $5.88M | 0.85% | 146,100 -4,400 | -3% | -$177K |
|
45
Invesco
IVZ
$9.76B
| $5.85M | 0.84% | 187,400 -17,600 | -9% | -$550K |
|
46
Murphy Oil
MUR
$3.55B
| $5.85M | 0.84% | 241,700 -29,300 | -11% | -$709K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $5.83M | 0.84% | 241,400 -27,600 | -10% | -$667K |
|
48
Tootsie Roll Industries
TR
$2.93B
| $5.78M | 0.83% | 184,590 | – | – |
|
49
Progressive
PGR
$145B
| $5.73M | 0.83% | 187,100 -54,200 | -22% | -$1.66M |
|
|
50
PayPal
PYPL
$67.1B
| $5.73M | 0.83% | +184,500 | New | +$5.73M |
|