PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+11.57%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$634M
AUM Growth
+$634M
(+7.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
160
New
8
Increased
64
Reduced
19
Closed
19
Top Buys
| 1 |
Hanover Insurance
THG
|
$8.72M |
| 2 |
GSK
GSK
|
$5.48M |
| 3 |
Citigroup
C
|
$5M |
| 4 |
PNC Financial Services
PNC
|
$4.8M |
| 5 |
OB
Onebeacon Insurance Group Ltd
OB
|
$4.77M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$21.5M |
| 2 |
Yum! Brands
YUM
|
$9.94M |
| 3 |
Procter & Gamble
PG
|
$7.91M |
| 4 |
Brinker International
EAT
|
$6.97M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$4.62M |
Sector Composition
| 1 | Financials | 54.19% |
| 2 | Consumer Staples | 7.64% |
| 3 | Technology | 6.56% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Selective Insurance
SIGI
$4.82B
| $8.19M | 1.22% |
190,300
+26,000
| +16% | +$1.12M |
|
27
Johnson & Johnson
JNJ
$429B
| $8.01M | 1.19% |
69,516
+200
| +0.3% | +$23K |
|
28
Primerica
PRI
$8.72B
| $7.98M | 1.18% |
115,400
-61,900
| -35% | -$4.28M |
|
29
Suncor Energy
SU
$49.3B
| $7.95M | 1.18% |
243,200
+59,100
| +32% | +$1.93M |
|
|
HTB
30
HomeTrust Bancshares, Inc.
HTB
$718M
| $7.61M | 1.13% |
293,700
| – | – |
|
31
Saic
SAIC
$5.35B
| $7.48M | 1.11% |
88,200
-33,300
| -27% | -$2.82M |
|
32
Progressive
PGR
$145B
| $7.21M | 1.07% |
203,200
+28,100
| +16% | +$998K |
|
33
Lowe's Companies
LOW
$146B
| $6.97M | 1.03% |
98,000
+23,500
| +32% | +$1.67M |
|
34
OceanFirst Financial
OCFC
$1.04B
| $6.78M | 1% |
225,600
-33,600
| -13% | -$1.01M |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $6.63M | 0.98% |
109,800
-14,600
| -12% | -$881K |
|
36
ProAssurance
PRA
$1.22B
| $6.47M | 0.96% |
115,200
+400
| +0.3% | +$22.5K |
|
37
Eaton
ETN
$134B
| $6.24M | 0.93% |
92,950
+3,400
| +4% | +$228K |
|
38
Diageo
DEO
$61.1B
| $6.22M | 0.92% |
59,880
-14,600
| -20% | -$1.52M |
|
|
39
GSK
GSK
$79.3B
| $6.21M | 0.92% |
161,200
+142,400
| +757% | +$5.48M |
|
40
Marsh & McLennan
MMC
$101B
| $6.21M | 0.92% |
91,800
+29,900
| +48% | +$2.02M |
|
|
ORIT
41
DELISTED
Oritani Financial Corp. New
ORIT
| $6.12M | 0.91% |
326,276
+900
| +0.3% | +$16.9K |
|
42
Paychex
PAYX
$48.8B
| $6.03M | 0.89% |
99,100
+300
| +0.3% | +$18.3K |
|
43
Home Depot
HD
$406B
| $6.01M | 0.89% |
44,834
+100
| +0.2% | +$13.4K |
|
44
General Dynamics
GD
$86.8B
| $5.96M | 0.88% |
34,500
+200
| +0.6% | +$34.5K |
|
|
HES
45
DELISTED
Hess
HES
| $5.93M | 0.88% |
95,200
+100
| +0.1% | +$6.23K |
|
46
Merck
MRK
$210B
| $5.86M | 0.87% |
99,548
+40,500
| +69% | +$2.38M |
|
47
Central Pacific Financial
CPF
$835M
| $5.84M | 0.87% |
185,900
-20,600
| -10% | -$647K |
|
48
Aflac
AFL
$57.1B
| $5.57M | 0.83% |
80,000
-8,300
| -9% | -$578K |
|
49
RTX Corp
RTX
$212B
| $5.55M | 0.82% |
50,600
+6,700
| +15% | +$734K |
|
50
Coca-Cola
KO
$297B
| $5.33M | 0.79% |
128,650
+500
| +0.4% | +$20.7K |
|