PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.86%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$590M
AUM Growth
+$590M
(+7.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
157
New
9
Increased
67
Reduced
10
Closed
6
Top Buys
| 1 |
Brown & Brown
BRO
|
$7.5M |
| 2 |
Travelers Companies
TRV
|
$3.96M |
| 3 |
Invesco
IVZ
|
$3.21M |
| 4 |
Comerica
CMA
|
$2.9M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$2.79M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$5.63M |
| 2 |
McDonald's
MCD
|
$4.68M |
| 3 |
Primerica
PRI
|
$2.53M |
| 4 |
AstraZeneca
AZN
|
$1.91M |
| 5 |
Merck
MRK
|
$1.89M |
Sector Composition
| 1 | Financials | 48.71% |
| 2 | Consumer Staples | 10.23% |
| 3 | Technology | 7.15% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $7.91M | 1.26% |
88,130
+2,800
| +3% | +$251K |
|
|
BNCL
27
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.87M | 1.25% |
534,924
+9,400
| +2% | +$138K |
|
28
US Bancorp
USB
$75.5B
| $7.82M | 1.25% |
182,400
+5,700
| +3% | +$244K |
|
29
Hartford Financial Services
HIG
$37.4B
| $7.7M | 1.23% |
179,800
+56,600
| +46% | +$2.42M |
|
30
Arch Capital
ACGL
$34.7B
| $7.55M | 1.2% |
95,200
+15,400
| +19% | +$1.22M |
|
31
Automatic Data Processing
ADP
$121B
| $7.12M | 1.13% |
80,700
+2,400
| +3% | +$212K |
|
32
Brinker International
EAT
$7.08B
| $6.97M | 1.11% |
138,300
-33,100
| -19% | -$1.67M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $6.76M | 1.08% |
124,400
+2,500
| +2% | +$136K |
|
34
Selective Insurance
SIGI
$4.82B
| $6.55M | 1.04% |
164,300
+2,100
| +1% | +$83.7K |
|
35
Aflac
AFL
$57.1B
| $6.35M | 1.01% |
88,300
+2,600
| +3% | +$187K |
|
36
ProAssurance
PRA
$1.22B
| $6.03M | 0.96% |
114,800
+3,400
| +3% | +$178K |
|
37
Colgate-Palmolive
CL
$67.7B
| $5.92M | 0.94% |
79,850
+2,300
| +3% | +$171K |
|
38
Eaton
ETN
$134B
| $5.88M | 0.94% |
89,550
+2,800
| +3% | +$184K |
|
39
Home Depot
HD
$406B
| $5.76M | 0.92% |
44,734
+1,000
| +2% | +$129K |
|
40
Paychex
PAYX
$48.8B
| $5.72M | 0.91% |
98,800
+2,100
| +2% | +$122K |
|
41
Progressive
PGR
$145B
| $5.52M | 0.88% |
175,100
+5,900
| +3% | +$186K |
|
|
HTB
42
HomeTrust Bancshares, Inc.
HTB
$718M
| $5.43M | 0.87% |
293,700
| – | – |
|
43
Coca-Cola
KO
$297B
| $5.42M | 0.86% |
128,150
+3,000
| +2% | +$127K |
|
44
Lowe's Companies
LOW
$146B
| $5.38M | 0.86% |
74,500
+11,600
| +18% | +$838K |
|
45
Tootsie Roll Industries
TR
$2.97B
| $5.35M | 0.85% |
145,307
| – | – |
|
46
General Dynamics
GD
$86.8B
| $5.32M | 0.85% |
34,300
+1,100
| +3% | +$171K |
|
47
PayPal
PYPL
$66.5B
| $5.28M | 0.84% |
128,800
+4,100
| +3% | +$168K |
|
48
Central Pacific Financial
CPF
$835M
| $5.2M | 0.83% |
206,500
+2,700
| +1% | +$68K |
|
|
ORIT
49
DELISTED
Oritani Financial Corp. New
ORIT
| $5.12M | 0.82% |
325,376
+6,100
| +2% | +$95.9K |
|
50
Suncor Energy
SU
$49.3B
| $5.11M | 0.82% |
184,100
+5,800
| +3% | +$161K |
|