PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.72%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$635M
AUM Growth
+$635M
(+0.17%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
143
New
4
Increased
21
Reduced
59
Closed
7
Top Buys
| 1 |
Unum
UNM
|
$4.19M |
| 2 |
Aflac
AFL
|
$3.77M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$3.36M |
| 4 |
Coca-Cola
KO
|
$2.86M |
| 5 |
Mondelez International
MDLZ
|
$2.03M |
Top Sells
| 1 |
Citigroup
C
|
$6.54M |
| 2 |
ProAssurance
PRA
|
$6.47M |
| 3 |
Comerica
CMA
|
$3.21M |
| 4 |
OceanFirst Financial
OCFC
|
$3.13M |
| 5 |
Church & Dwight Co
CHD
|
$2.23M |
Sector Composition
| 1 | Financials | 53.03% |
| 2 | Consumer Staples | 8.32% |
| 3 | Healthcare | 6.83% |
| 4 | Technology | 6.51% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $8.29M | 1.27% |
81,000
-200
| -0.2% | -$20.5K |
|
27
Lowe's Companies
LOW
$146B
| $8.17M | 1.25% |
99,400
+1,400
| +1% | +$115K |
|
28
Progressive
PGR
$145B
| $7.93M | 1.21% |
202,500
-700
| -0.3% | -$27.4K |
|
29
Invesco
IVZ
$9.68B
| $7.86M | 1.2% |
256,700
-26,800
| -9% | -$821K |
|
30
Suncor Energy
SU
$49.3B
| $7.46M | 1.14% |
242,500
-700
| -0.3% | -$21.5K |
|
|
CIR
31
DELISTED
CIRCOR International, Inc
CIR
| $7.3M | 1.12% |
122,800
-13,600
| -10% | -$808K |
|
|
BNCL
32
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.19M | 1.1% |
449,324
-800
| -0.2% | -$12.8K |
|
33
Diageo
DEO
$61.1B
| $6.91M | 1.06% |
59,780
-100
| -0.2% | -$11.6K |
|
|
HTB
34
HomeTrust Bancshares, Inc.
HTB
$718M
| $6.9M | 1.05% |
293,700
| – | – |
|
35
Eaton
ETN
$134B
| $6.87M | 1.05% |
92,650
-300
| -0.3% | -$22.2K |
|
36
GSK
GSK
$79.3B
| $6.78M | 1.04% |
160,800
-400
| -0.2% | -$16.9K |
|
37
Marsh & McLennan
MMC
$101B
| $6.76M | 1.03% |
91,500
-300
| -0.3% | -$22.2K |
|
38
Home Depot
HD
$406B
| $6.57M | 1% |
44,754
-80
| -0.2% | -$11.7K |
|
39
Saic
SAIC
$5.35B
| $6.47M | 0.99% |
87,000
-1,200
| -1% | -$89.3K |
|
40
General Dynamics
GD
$86.8B
| $6.43M | 0.98% |
34,370
-130
| -0.4% | -$24.3K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $6.34M | 0.97% |
109,500
-300
| -0.3% | -$17.4K |
|
42
Merck
MRK
$210B
| $6.31M | 0.96% |
99,248
-300
| -0.3% | -$19K |
|
43
Abbott
ABT
$230B
| $6M | 0.92% |
135,100
-400
| -0.3% | -$17.8K |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $5.98M | 0.91% |
174,000
-49,400
| -22% | -$1.7M |
|
45
Colgate-Palmolive
CL
$67.7B
| $5.84M | 0.89% |
79,850
-300
| -0.4% | -$22K |
|
|
DFRG
46
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.83M | 0.89% |
322,800
+82,800
| +35% | +$1.49M |
|
47
Paychex
PAYX
$48.8B
| $5.83M | 0.89% |
98,900
-200
| -0.2% | -$11.8K |
|
48
RTX Corp
RTX
$212B
| $5.67M | 0.87% |
50,500
-100
| -0.2% | -$11.2K |
|
49
Central Pacific Financial
CPF
$835M
| $5.67M | 0.87% |
185,500
-400
| -0.2% | -$12.2K |
|
|
CBF
50
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.59M | 0.85% |
128,768
+77,368
| +151% | +$3.36M |
|