PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+3.37%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$551M
AUM Growth
+$551M
(+1.3%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
154
New
9
Increased
36
Reduced
49
Closed
7
Top Buys
| 1 |
Globe Life
GL
|
$7.99M |
| 2 |
Brinker International
EAT
|
$7.8M |
| 3 |
KeyCorp
KEY
|
$7.79M |
| 4 |
General Dynamics
GD
|
$4.62M |
| 5 |
Invesco
IVZ
|
$4.44M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$11.8M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5M |
| 3 |
McDonald's
MCD
|
$3.84M |
| 4 |
Eaton
ETN
|
$3.6M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$3.42M |
Sector Composition
| 1 | Financials | 46.45% |
| 2 | Consumer Staples | 10.68% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Technology | 7.29% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $7.13M | 1.21% |
176,700
+9,500
| +6% | +$383K |
|
27
Saic
SAIC
$5.35B
| $6.89M | 1.17% |
118,000
-15,800
| -12% | -$922K |
|
|
BNCL
28
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.69M | 1.13% |
525,524
+18,600
| +4% | +$237K |
|
29
Selective Insurance
SIGI
$4.82B
| $6.2M | 1.05% |
162,200
-32,200
| -17% | -$1.23M |
|
30
Aflac
AFL
$57.1B
| $6.18M | 1.05% |
85,700
+16,100
| +23% | +$1.16M |
|
31
ProAssurance
PRA
$1.22B
| $5.97M | 1.01% |
111,400
+200
| +0.2% | +$10.7K |
|
32
Paychex
PAYX
$48.8B
| $5.75M | 0.98% |
96,700
+2,900
| +3% | +$173K |
|
33
Arch Capital
ACGL
$34.7B
| $5.75M | 0.97% |
79,800
-500
| -0.6% | -$36K |
|
34
Colgate-Palmolive
CL
$67.7B
| $5.68M | 0.96% |
77,550
+2,400
| +3% | +$176K |
|
35
Coca-Cola
KO
$297B
| $5.67M | 0.96% |
125,150
-1,200
| -0.9% | -$54.4K |
|
36
Progressive
PGR
$145B
| $5.67M | 0.96% |
169,200
+500
| +0.3% | +$16.7K |
|
|
HES
37
DELISTED
Hess
HES
| $5.64M | 0.96% |
93,800
-200
| -0.2% | -$12K |
|
|
LM
38
DELISTED
Legg Mason, Inc.
LM
| $5.63M | 0.95% |
190,915
-4,535
| -2% | -$134K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $5.62M | 0.95% |
121,900
+6,000
| +5% | +$277K |
|
40
Tootsie Roll Industries
TR
$2.97B
| $5.6M | 0.95% |
145,307
-26,700
| -16% | -$1.03M |
|
41
Brown & Brown
BRO
$31.4B
| $5.59M | 0.95% |
149,200
+5,300
| +4% | +$199K |
|
42
Home Depot
HD
$406B
| $5.58M | 0.95% |
43,734
-19,500
| -31% | -$2.49M |
|
|
43
McDonald's
MCD
$226B
| $5.49M | 0.93% |
45,600
-31,900
| -41% | -$3.84M |
|
44
Hartford Financial Services
HIG
$37.4B
| $5.47M | 0.93% |
123,200
+39,300
| +47% | +$1.74M |
|
|
HTB
45
HomeTrust Bancshares, Inc.
HTB
$718M
| $5.43M | 0.92% |
293,700
| – | – |
|
|
46
Eaton
ETN
$134B
| $5.18M | 0.88% |
86,750
-60,300
| -41% | -$3.6M |
|
47
Merck
MRK
$210B
| $5.15M | 0.87% |
89,348
-47,900
| -35% | -$2.76M |
|
|
ORIT
48
DELISTED
Oritani Financial Corp. New
ORIT
| $5.11M | 0.87% |
319,276
-16,700
| -5% | -$267K |
|
49
Lowe's Companies
LOW
$146B
| $4.98M | 0.84% |
62,900
+30,100
| +92% | +$2.38M |
|
50
Suncor Energy
SU
$49.3B
| $4.94M | 0.84% |
178,300
+17,500
| +11% | +$485K |
|